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NYSETOYOTA MOTOR CORP/
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2013-03-31
Revenue & Earnings — fiscal year
$203.7B
2010
$228.4B
2011
$226.1B
2012
$234.6B
2013
Snapshot
SEC EDGAR · FY 2013-03-31Revenue$234.6B
Net Income$11.5B
Gross Profit—
Oper Income$14.0B
EPS (dil)$3.23
Rev/sh$18.00
FCF/sh$1.30
Book/sh$10.42
Gross M—
Oper M6.0%
Profit M4.9%
FCF M7.2%
ROE8.5%
ROA3.1%
ROIC7.3%
R&D/Rev3.7%
Rev Y/Y3.8%
Rev 3Y CAGR4.8%
EPS Y/Y193.6%
EPS 3Y CAGR64.9%
FCF 3Y CAGR-6.8%
Payout18%
Div/sh$0.96
Shs Chg Y/Y-2.5%
Current Ratio1.07
Quick Ratio0.93
Debt/Eq—
Int Coverage57.6×
Net Debt—
Total Debt—
Cash & Eq$18.3B
Total Assets$377.3B
Oper CF$26.1B
Capex$9.1B
Free CF$17.0B
Buybacks—
Equity$135.8B
Liabilities$241.5B
Shs Outstand13.03B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|
| Revenue | $203.7B | $228.4B | $226.1B | $234.6B |
| Gross Profit | — | — | — | — |
| Operating Income | $1.6B | $5.6B | $4.3B | $14.0B |
| Net Income | $2.6B | $5.6B | $4.5B | $11.5B |
| Diluted EPS | $0.72 | $1.57 | $1.10 | $3.23 |
| Operating Cash Flow | $27.5B | $24.3B | $17.7B | $26.1B |
| Free Cash Flow | $21.0B | $16.8B | $8.9B | $17.0B |
COMMUNITY · $TM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.