Toyota Motor Corporation (TYO: 7203)

Toyota Motor Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	42,527,903	41,648,130	34,367,619	29,073,428	25,077,398	27,693,693
Other Revenue	3,868,255	3,447,195	2,786,679	2,306,079	2,137,195	2,172,854
Revenue	46,396,158	45,095,325	37,154,298	31,379,507	27,214,593	29,866,547
Revenue Growth (YoY)	12.00%	21.37%	18.40%	15.30%	-8.88%	-1.19%
Cost of Revenue	34,192,069	33,600,612	29,128,561	24,250,784	21,199,890	23,103,596
Gross Profit	9,035,695	8,601,599	5,676,989	5,483,172	4,832,373	5,381,196
Selling, General & Admin	3,776,075	3,246,902	2,956,976	2,487,460	2,634,625	2,981,965
Operating Expenses	3,776,075	3,246,902	2,956,976	2,487,460	2,634,625	2,981,965
Operating Income	5,259,620	5,354,697	2,720,013	2,995,712	2,197,748	2,399,231
Interest Expense	-74,127	-64,733	-47,356	-32,458	-42,421	-44,114
Interest & Investment Income	514,870	581,866	343,410	196,345	194,437	232,073
Earnings From Equity Investments	648,922	763,137	643,063	560,346	351,029	310,247
Currency Exchange Gain (Loss)	-338,619	187,568	124,516	216,187	15,142	-94,619
Other Non Operating Income (Expenses)	164,964	142,551	-114,913	54,400	216,420	-9,876
EBT Excluding Unusual Items	6,175,630	6,965,086	3,668,733	3,990,532	2,932,355	2,792,942
Pretax Income	6,175,630	6,965,086	3,668,733	3,990,532	2,932,355	2,792,942
Income Tax Expense	1,886,079	1,893,665	1,175,765	1,115,918	649,976	681,817
Earnings From Continuing Operations	4,289,551	5,071,421	2,492,968	2,874,614	2,282,379	2,111,125
Minority Interest in Earnings	-26,933	-126,488	-41,650	-24,504	-37,118	-74,985
Net Income	4,262,618	4,944,933	2,451,318	2,850,110	2,245,261	2,036,140
Net Income to Common	4,262,618	4,944,933	2,451,318	2,850,110	2,245,261	2,036,140
Net Income Growth	10.15%	101.73%	-13.99%	26.94%	10.27%	8.14%
Shares Outstanding (Basic)	13,451	13,513	13,658	13,887	13,976	13,995
Shares Outstanding (Diluted)	13,451	13,513	13,658	13,888	14,206	14,230
Shares Change (YoY)	-0.90%	-1.07%	-1.65%	-2.24%	-0.17%	-2.49%
EPS (Basic)	316.89	365.94	179.47	205.23	160.65	145.49
EPS (Diluted)	316.88	365.94	179.47	205.23	158.93	144.02
EPS Growth	11.15%	103.90%	-12.55%	29.13%	10.36%	11.62%
Free Cash Flow	-1,614,825	-507,734	-402,476	238,456	-762,336	-1,043,088
Free Cash Flow Per Share	-120.05	-37.57	-29.47	17.17	-53.66	-73.30
Dividend Per Share	85.000	75.000	60.000	52.000	47.000	44.000
Dividend Growth	30.77%	25.00%	15.38%	10.64%	6.82%	0%
Gross Margin	19.48%	19.07%	15.28%	17.47%	17.76%	18.02%
Operating Margin	11.34%	11.87%	7.32%	9.55%	8.08%	8.03%
Profit Margin	9.19%	10.97%	6.60%	9.08%	8.25%	6.82%
Free Cash Flow Margin	-3.48%	-1.13%	-1.08%	0.76%	-2.80%	-3.49%
EBITDA	7,038,523	7,025,597	4,398,249	4,817,592	3,689,496	3,844,802
EBITDA Margin	15.17%	15.58%	11.84%	15.35%	13.56%	12.87%
D&A For EBITDA	1,778,903	1,670,900	1,678,236	1,821,880	1,491,748	1,445,571
EBIT	5,259,620	5,354,697	2,720,013	2,995,712	2,197,748	2,399,231
EBIT Margin	11.34%	11.87%	7.32%	9.55%	8.08%	8.03%
Effective Tax Rate	30.54%	27.19%	32.05%	27.96%	22.17%	24.41%
Revenue as Reported	46,396,158	45,095,325	37,154,298	31,379,507	27,214,594	29,866,547

Source: S&P Capital IQ. Standard template. Financial Sources.