Toyota Mtr Corp (TOYOF) Financials
Newest figures come from the 10-K for FY2013, filed Jun 24, 2013. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TOYOF SEC filings page.
Toyota Mtr Corp (TOYOF) reported $234.6B in revenue for fiscal year 2013, up 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
TOYOF’s FY2013 results reveal margin expansion as the dominant mechanic, with cash conversion improving without a major change in leverage.
With revenue essentially flat, operating margin rose from1.9% to6.0% , indicating that the earnings step-up came from margin structure—cost absorption, mix, or both—rather than volume alone. Operating cash flow reached$26.1B against$10.2B of net income, so earnings quality was supported by cash rather than accruals; free cash flow remained lower after capital spending, showing reinvestment absorbed part of that conversion.
The balance sheet stayed liability-financed: FY2013 liabilities were
Capital expenditures were
Financial Health Signals
Toyota Mtr Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Toyota Mtr Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Toyota Mtr Corp generates $2.55 in operating cash flow ($26.1B OCF vs $10.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Toyota Mtr Corp earns $57.56 in operating income for every $1 of interest expense ($14.0B vs $244.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2013.
Cash & Balance Sheet
Toyota Mtr Corp held $18.3B in cash against $78.0B in long-term debt as of Q4 2013.
Not reported for Q4 2013.
Not reported for Q4 2013.
Margins & Returns
None of these metrics is reported for Q4 2013.
Capital Allocation
None of these metrics is reported for Q4 2013.
TOYOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TOYOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1310-K | Q4'1210-K | Q4'1110-K | Q4'1010-K |
|---|---|---|---|---|
| Total Assets | $377.3B+1.2% | $372.9B+4.0% | $358.6B+9.9% | $326.2B |
| Current Assets | $146.6B-2.2% | $149.9B+5.4% | $142.3B+1.2% | $140.5B |
| Cash & Equivalents | $18.3B+2.3% | $17.9B-29.5% | $25.3B+12.8% | $22.4B |
| Short-Term Investments | $15.4B+7.0% | $14.4B-2.5% | $14.7B-23.5% | $19.3B |
| Inventory | $18.2B-7.6% | $19.7B+25.8% | $15.7B+2.6% | $15.3B |
| Accounts Receivable | N/A | N/A | N/A | $20.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $241.5B+1.3% | $238.3B+4.8% | $227.3B+5.8% | $214.8B |
| Current Liabilities | $137.3B-4.2% | $143.3B+10.5% | $129.8B+13.0% | $114.9B |
| Non-Current Liabilities | $104.2B+9.7% | $94.9B-2.6% | $97.5B+3.9% | $93.9B |
| Long-Term Debt | $78.0B+6.1% | $73.5B-5.2% | $77.6B+2.9% | $75.4B |
| Total Equity | $129.2B+0.6% | $128.4B+3.3% | $124.3B+11.6% | $111.3B |
| Retained Earnings | $134.9B-6.9% | $145.0B+1.9% | $142.3B+14.5% | $124.3B |
Not reported in any period shown, so not listed: Goodwill.
TOYOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TOYOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Toyota Mtr Corp Ranks
Frequently Asked Questions
What is Toyota Mtr Corp's annual revenue?
Toyota Mtr Corp (TOYOF) reported $234.6B in total revenue for fiscal year 2013. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Toyota Mtr Corp's revenue growing?
Toyota Mtr Corp (TOYOF) revenue grew by 3.8% year-over-year, from $226.1B to $234.6B in fiscal year 2013.
Is Toyota Mtr Corp profitable?
Yes, Toyota Mtr Corp (TOYOF) reported a net income of $10.2B in fiscal year 2013, with a net profit margin of 4.4%.
What is Toyota Mtr Corp's EBITDA?
Toyota Mtr Corp (TOYOF) had EBITDA of $25.8B in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Toyota Mtr Corp have?
As of fiscal year 2013, Toyota Mtr Corp (TOYOF) had $18.3B in cash and equivalents against $78.0B in long-term debt.
What is Toyota Mtr Corp's gross margin?
Toyota Mtr Corp (TOYOF) had a gross margin of 18.4% in fiscal year 2013, indicating the percentage of revenue retained after direct costs of goods sold.
What is Toyota Mtr Corp's operating margin?
Toyota Mtr Corp (TOYOF) had an operating margin of 6.0% in fiscal year 2013, reflecting the profitability of core business operations before interest and taxes.
What is Toyota Mtr Corp's net profit margin?
Toyota Mtr Corp (TOYOF) had a net profit margin of 4.4% in fiscal year 2013, representing the share of revenue converted into profit after all expenses.
Does Toyota Mtr Corp pay dividends?
Yes, Toyota Mtr Corp (TOYOF) paid $0.96 per share in dividends during fiscal year 2013.
What is Toyota Mtr Corp's return on equity (ROE)?
Toyota Mtr Corp (TOYOF) has a return on equity of 7.9% for fiscal year 2013, measuring how efficiently the company generates profit from shareholder equity.
What is Toyota Mtr Corp's free cash flow?
Toyota Mtr Corp (TOYOF) generated $17.0B in free cash flow during fiscal year 2013. This represents a 91.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Toyota Mtr Corp's operating cash flow?
Toyota Mtr Corp (TOYOF) generated $26.1B in operating cash flow during fiscal year 2013, representing cash generated from core business activities.
What are Toyota Mtr Corp's total assets?
Toyota Mtr Corp (TOYOF) had $377.3B in total assets as of fiscal year 2013, including both current and long-term assets.
What are Toyota Mtr Corp's capital expenditures?
Toyota Mtr Corp (TOYOF) invested $9.1B in capital expenditures during fiscal year 2013, funding long-term assets and infrastructure.
How much does Toyota Mtr Corp spend on research and development?
Toyota Mtr Corp (TOYOF) invested $8.6B in research and development during fiscal year 2013.
What is Toyota Mtr Corp's current ratio?
Toyota Mtr Corp (TOYOF) had a current ratio of 1.07 as of fiscal year 2013, which is considered adequate.
What is Toyota Mtr Corp's debt-to-equity ratio?
Toyota Mtr Corp (TOYOF) had a debt-to-equity ratio of 0.60 as of fiscal year 2013, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Toyota Mtr Corp's return on assets (ROA)?
Toyota Mtr Corp (TOYOF) had a return on assets of 2.7% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.
What is Toyota Mtr Corp's Piotroski F-Score?
Toyota Mtr Corp (TOYOF) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Toyota Mtr Corp's earnings high quality?
Toyota Mtr Corp (TOYOF) has an earnings quality ratio of 2.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Toyota Mtr Corp cover its interest payments?
Toyota Mtr Corp (TOYOF) has an interest coverage ratio of 57.56x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.