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Trade Toyota Motor Corporation - 7203 CFD

2593.6
3.08%
Market Trading Hours* (UTC) Opens on Wednesday at 00:00

Mon - Fri: 00:00 - 02:30 03:30 - 06:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 17.6
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.010986 %
Charges from full value of position ($-2.09)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.010986%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.011237 %
Charges from full value of position ($-2.14)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.011237%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency JPY
Margin 5%
Stock exchange Japan
Commission on trade 0%

*Information provided by Capital.com

Toyota Motor Corp ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 2675.9
Open* 2639
1-Year Change* 40.9%
Day's Range* 2576.1 - 2639
52 wk Range 1,764.00-2,671.50
Average Volume (10 days) 25.23M
Average Volume (3 months) 624.94M
Market Cap 43,022.60B
P/E Ratio 11.85
Shares Outstanding 13.55B
Revenue 39,210.00B
EPS 222.53
Dividend (Yield %) 2.27531
Beta 0.94
Next Earnings Date Oct 30, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Oct 3, 2023 2621.0 -49.5 -1.85% 2670.5 2670.5 2594.6
Oct 2, 2023 2675.9 -27.5 -1.02% 2703.4 2738.4 2662.9
Sep 29, 2023 2673.3 -44.3 -1.63% 2717.6 2717.6 2655.9
Sep 28, 2023 2696.3 -10.6 -0.39% 2706.9 2739.0 2657.4
Sep 27, 2023 2738.2 50.3 1.87% 2687.9 2743.3 2642.9
Sep 26, 2023 2692.8 -44.4 -1.62% 2737.2 2746.7 2692.8
Sep 25, 2023 2754.8 -20.9 -0.75% 2775.7 2775.7 2719.2
Sep 22, 2023 2782.3 50.1 1.83% 2732.2 2802.2 2723.2
Sep 21, 2023 2777.1 -19.6 -0.70% 2796.7 2826.8 2759.6
Sep 20, 2023 2789.1 -109.2 -3.77% 2898.3 2898.3 2776.6
Sep 19, 2023 2871.4 74.6 2.67% 2796.8 2877.1 2776.1
Sep 15, 2023 2812.0 37.7 1.36% 2774.3 2833.7 2773.1
Sep 14, 2023 2740.8 31.5 1.16% 2709.3 2749.4 2673.4
Sep 13, 2023 2698.3 46.6 1.76% 2651.7 2706.9 2631.0
Sep 12, 2023 2642.6 26.1 1.00% 2616.5 2652.7 2598.6
Sep 11, 2023 2588.2 -17.5 -0.67% 2605.7 2609.6 2566.1
Sep 8, 2023 2596.6 -3.5 -0.13% 2600.1 2637.5 2580.1
Sep 7, 2023 2628.0 -18.8 -0.71% 2646.8 2663.5 2593.0
Sep 6, 2023 2644.1 44.3 1.70% 2599.8 2656.4 2588.6
Sep 5, 2023 2576.6 -17.0 -0.66% 2593.6 2601.4 2543.7

Toyota Motor Corporation Events

Time (UTC) Country Event
Monday, October 30, 2023

Time (UTC)

03:45

Country

JP

Event

Q2 2024 Toyota Motor Corp Earnings Release
Q2 2024 Toyota Motor Corp Earnings Release

Forecast

-

Previous

-
Wednesday, February 7, 2024

Time (UTC)

04:25

Country

JP

Event

Q3 2024 Toyota Motor Corp Earnings Release
Q3 2024 Toyota Motor Corp Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 37154300 31379500 27214600 29866500 30225700
Revenue 37154300 31379500 27214600 29866500 30225700
Cost of Revenue, Total 30841300 25407800 22382200 24485400 24781800
Gross Profit 6313020 5971670 4832370 5381200 5443900
Total Operating Expense 34429300 28383800 25016800 27467300 28099200
Selling/General/Admin. Expenses, Total 3587990 2975980 2634620 2981960 2976350
Operating Income 2725020 2995700 2197750 2399230 2126490
Interest Income (Expense), Net Non-Operating 1063630 940419 518188 403588 209817
Other, Net -119926 54416 216418 -9878 -50843
Net Income Before Taxes 3668730 3990530 2932350 2792940 2285460
Net Income After Taxes 2492970 2874610 2282380 2111120 1625520
Minority Interest -41650 -24504 -37118 -74985 -102714
Equity In Affiliates 360066
Net Income Before Extra. Items 2451320 2850110 2245260 2036140 1882870
Net Income 2451320 2850110 2245260 2036140 1882870
Total Adjustments to Net Income 0 1 -14788
Income Available to Common Excl. Extra. Items 2451320 2850110 2245260 2036140 1868080
Income Available to Common Incl. Extra. Items 2451320 2850110 2245260 2036140 1868080
Dilution Adjustment 23 12569 13265 14788
Diluted Net Income 2451320 2850130 2257830 2049400 1882870
Diluted Weighted Average Shares 13658.4 13887.7 14206.1 14230.1 14593.4
Diluted EPS Excluding Extraordinary Items 179.474 205.228 158.933 144.019 129.022
Dividends per Share - Common Stock Primary Issue 60 52 47 44 44
Diluted Normalized EPS 179.474 205.228 158.933 144.019 145.645
Unusual Expense (Income) 341054
Other Operating Expenses, Total 1 -1 1 -1
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 10546800 9690260 9754680 9218230 8491120
Revenue 10546800 9690260 9754680 9218230 8491120
Cost of Revenue, Total 8483930 8125420 7821390 7794500 7099970
Gross Profit 2062900 1564840 1933290 1423730 1391150
Total Operating Expense 9425930 9063340 8798030 8655440 7912460
Selling/General/Admin. Expenses, Total 942003 937914 976641 860940 812494
Other Operating Expenses, Total 1 1 0
Operating Income 1120900 626930 956652 562789 578655
Interest Income (Expense), Net Non-Operating 606920 219520 79214 262323 460759
Other, Net -7267 -46991 -868 -12584 -17666
Net Income Before Taxes 1720550 799459 1035000 812528 1021750
Net Income After Taxes 1326890 528847 744566 461303 758252
Minority Interest -15518 23446 -16624 -27040 -21432
Net Income Before Extra. Items 1311370 552293 727942 434263 736820
Net Income 1311370 552293 727942 434263 736820
Total Adjustments to Net Income -1 1 0
Income Available to Common Excl. Extra. Items 1311370 552292 727942 434264 736820
Income Available to Common Incl. Extra. Items 1311370 552292 727942 434264 736820
Dilution Adjustment
Diluted Net Income 1311370 552292 727942 434264 736820
Diluted Weighted Average Shares 13555.7 13581 13632.4 13687.5 13732.6
Diluted EPS Excluding Extraordinary Items 96.7398 40.6665 53.3979 31.727 53.6549
Dividends per Share - Common Stock Primary Issue 0 35 0 25 0
Diluted Normalized EPS 96.7398 40.6665 53.3979 31.727 53.6549
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 26459800 23722300 22776800 18963300 18879200
Cash and Short Term Investments 9232640 8620900 9316310 6242050 5828220
Cash & Equivalents 7516970 6113660 5100860 4098450 3574700
Short Term Investments 1715680 2507250 4215460 2143600 2253510
Total Receivables, Net 12084600 10488100 9827390 9507570 9588660
Accounts Receivable - Trade, Net 11865900 9607600 9026580 8710080 9020500
Total Inventory 4255610 3821360 2888030 2533890 2656400
Prepaid Expenses 805964
Total Assets 74303200 67688800 62267100 53972400 51936900
Property/Plant/Equipment, Total - Net 13125300 12775100 11801300 10871400 10685500
Property/Plant/Equipment, Total - Gross 29800500 28423900 26367900 24823500 24836800
Accumulated Depreciation, Total -16675100 -15648900 -14566600 -13952100 -14151300
Long Term Investments 15783800 14355200 13244700 12199100 10793600
Note Receivable - Long Term 16491000 14583100 12449500 10417800 10302800
Other Long Term Assets, Total 1194110 1061170 886167 520557 1275770
Total Current Liabilities 23959700 21842200 21460500 18142200 18226900
Accounts Payable 4986310 4292090 4045940 3498030 2645980
Accrued Expenses 1552340 1520450 1397140 1256790 3222450
Notes Payable/Short Term Debt 4104860 4339890 5295450 5344970
Current Port. of LT Debt/Capital Leases 12305600 7082980 7872170 4611310 4254260
Other Current Liabilities, Total 5115420 4841780 3805330 3480630 2759280
Total Liabilities 45964500 41442800 38862600 33353500 32090700
Total Long Term Debt 17074600 15308500 13447600 11434200 10550900
Long Term Debt 17074600 14943700 13133800 11168300 10537700
Capital Lease Obligations 364792 313771 265879 13274
Deferred Income Tax 1802350 1354790 1247220 1198000 1014850
Minority Interest 925507 908851 883782 720124 718985
Other Liabilities, Total 2202270 2028480 1823550 1858920 1579000
Total Equity 28338700 26246000 23404500 20618900 19846200
Redeemable Preferred Stock 498073
Common Stock 397050 397050 397050 397050 397050
Additional Paid-In Capital 498728 498575 497275 489334 487162
Retained Earnings (Accumulated Deficit) 28343300 26453100 24104200 22234100 21987500
Treasury Stock - Common -3736560 -3306040 -2901680 -3087110 -2606920
Unrealized Gain (Loss) 1134670 1295350 954070 -1252
Other Equity, Total 2836190 1068580 12375 -368521 -915398
Total Liabilities & Shareholders’ Equity 74303200 67688800 62267100 53972400 51936900
Total Common Shares Outstanding 13565.2 13778.3 13979.7 13830.8 14162.2
Total Preferred Shares Outstanding 47.1 47.1 47.1
Other Current Assets, Total 886886 791947 745069 679803
Intangibles, Net 1249120 1191970 1108630 1000260
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 26459800 24760000 25808300 25304100 23722300
Cash and Short Term Investments 9232640 8051170 9012370 9381670 8620900
Cash & Equivalents 7516970 6022090 6980170 6685010 6113660
Short Term Investments 1715680 2029080 2032200 2696660 2507250
Total Receivables, Net 12084600 11667600 11529200 10951900 10488100
Accounts Receivable - Trade, Net 11865900 11340800 11396300 10709700 10324200
Total Inventory 4255610 4034110 4266460 4022900 3821360
Other Current Assets, Total 886886 1007110 1000210 947548 791947
Total Assets 74303200 71580600 74484000 71935200 67688800
Property/Plant/Equipment, Total - Net 13125300 12889300 13631600 13370400 12775100
Property/Plant/Equipment, Total - Gross 29800500 29347000 30567600 29894700 28423900
Accumulated Depreciation, Total -16675100 -16457700 -16936000 -16524300 -15648900
Intangibles, Net 1249120 1218940 1209030 1190300 1191970
Long Term Investments 15783800 15430600 15830500 14769700 14355200
Note Receivable - Long Term 16491000 16191700 16893100 16163500 14583100
Other Long Term Assets, Total 1194110 1090090 1111500 1137230 1061170
Total Current Liabilities 23959700 22703000 24277400 23021100 21842200
Accounts Payable 4986310 4227790 4629170 3981460 4292090
Accrued Expenses 1552340 1494500 1584580 1652410 1520450
Notes Payable/Short Term Debt 0 0 0 4104860
Current Port. of LT Debt/Capital Leases 12305600 11898800 12530700 12185100 7082980
Other Current Liabilities, Total 5115420 5081980 5532930 5202190 4841780
Total Liabilities 45964500 44044800 46446800 44560400 41442800
Total Long Term Debt 17074600 16560100 17267000 16881500 15308500
Long Term Debt 17074600 16560100 17267000 16881500 14943700
Capital Lease Obligations 364792
Deferred Income Tax 1802350 1554300 1467850 1461150 1354790
Minority Interest 925507 914198 923094 933725 908851
Other Liabilities, Total 2202270 2313150 2511420 2262840 2028480
Total Equity 28338700 27535800 28037300 27374800 26246000
Common Stock 397050 397050 397050 397050 397050
Additional Paid-In Capital 498728 499408 499206 498776 498575
Retained Earnings (Accumulated Deficit) 28343300 27696200 27305000 26873400 26453100
Treasury Stock - Common -3736560 -3642040 -3501010 -3426780 -3306040
Other Equity, Total 2836190 2585220 3337010 3032340 2203260
Total Liabilities & Shareholders’ Equity 74303200 71580600 74484000 71935200 67688800
Total Common Shares Outstanding 13565.2 13615.9 13687.5 13722.4 13778.3
Total Preferred Shares Outstanding
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 2492970 2874610 2282380 2111120 1985590
Cash From Operating Activities 2955080 3722620 2727160 2398500 3766600
Cash From Operating Activities 2039900 1821880 1644290 1595350 1792380
Deferred Taxes -86594
Non-Cash Items -161629 201470 62085 178524 127018
Cash Taxes Paid 1297220 809763 810117 777522 836619
Cash Interest Paid 593216 418043 459181 506307 507812
Changes in Working Capital -1416170 -1175350 -1261590 -1486500 -51789
Cash From Investing Activities -1598890 -577496 -4684180 -2124650 -2697240
Capital Expenditures -3705830 -3830240 -3767940 -3746580 -3738890
Other Investing Cash Flow Items, Total 2106940 3252750 -916230 1621930 1041650
Cash From Financing Activities -56180 -2466520 2739170 362805 -540839
Financing Cash Flow Items -60675 -51723 -36598 -54955 -69367
Total Cash Dividends Paid -727980 -709872 -625514 -618801 -644806
Issuance (Retirement) of Stock, Net -431099 -404718 199884 -476128 -549637
Issuance (Retirement) of Debt, Net 1163570 -1300200 3201400 1512690 722971
Foreign Exchange Effects 103305 334195 220245 -141007 -41641
Net Change in Cash 1403310 1012800 1002410 495645 486876
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 2492970 1964120 1219560 758253 2874610
Cash From Operating Activities 2955080 1825920 1658800 764086 3722620
Cash From Operating Activities 2039900 1534760 1016120 503366 1821880
Non-Cash Items -161629 -103780 -45306 -85698 201470
Cash Taxes Paid 1297220 1276970 937422 692736 809763
Cash Interest Paid 593216 401044 229205 80904 418043
Changes in Working Capital -1416170 -1569180 -531577 -411835 -1175350
Cash From Investing Activities -1598890 -1513590 -782490 -450912 -577496
Capital Expenditures -3705830 -2755370 -1825170 -904427 -3830240
Other Investing Cash Flow Items, Total 2106940 1241780 1042680 453515 3252750
Cash From Financing Activities -56180 -497181 -400424 -73721 -2466520
Financing Cash Flow Items -60675 -84573 -69507 -25188 -51723
Total Cash Dividends Paid -727980 -727980 -385792 -385792 -709872
Issuance (Retirement) of Stock, Net -431099 -336577 -195545 -121311 -404718
Issuance (Retirement) of Debt, Net 1163570 651949 250420 458570 -1300200
Foreign Exchange Effects 103305 93285 390632 331904 334195
Net Change in Cash 1403310 -91566 866514 571357 1012800

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Toyota Motor Corporation Company profile

About Toyota Motor Corp

Toyota Motor Corp is a Japan-based company engaged in the automobile business, finance business and other businesses. The Company operates in three business segments. The Automobile segment is engaged in the design, manufacture and sale of sedans, minivans, 2box, sports utility vehicles, trucks and related vehicles, as well as related parts and products. The Finance segment is engaged in finance and vehicle leasing business. The Other segment is engaged in the design, manufacture and sale of houses, as well as conduct information communication business. The Company is also engaged in the control of manufacturing and sales companies, as well as public relations and research activities business in North American and Europe. The Company also provides robots, basic research projects, marine and agribio business. The Company also provides electric vehicles and vehicles equipped with the new function Advanced Drive of driving support technology, driver assistance or connected cars services.

Financial summary

BRIEF: For the nine months ended 31 December 2021, Toyota Motor Corp revenues increased 19% to Y23.267T. Net income applicable to common stockholders increased 58% to Y2.316T. Revenues reflect The Automobile Business segment increase of 20% to Y21.148T, Financial Services Business segment increase of 7% to Y1.718T, Other segment increase of 20% to Y401.26B, Northern America segment increase of 19% to Y8.099T, Asia segment increase of 28% to Y4.17T.

Equity composition

For the US GAAP fins. prior to FY'02, please check ticker TM. Starting FY'04, Company reports only in US GAAP; FY'03 are restated. FY'08 1Q & 3Q WAS & DWAS & O/S were estimated.FY'08 2Q & AR DWAS estimated. FY'08&09 Q1&Q2 DWAS were estimated.

Industry: Auto & Truck Manufacturers (NEC)

トヨタ町1番地
TOYOTA-SHI
AICHI-KEN 471-8571
JP

Income Statement

  • Annual
  • Quarterly

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