• TOYOTA MOTOR CORP Financial Overview

  • Income Statement: TM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 232.40 B 205.47 B 26.92 B 11.58%
    Gross Profit 42.16 B 40.50 B 1.66 B 3.94%
    Net Income Before Extra Items/Preferred Div 15.19 B 14.11 B 1.08 B 7.11%
    Operating Income 20.07 B 19.21 B 862.21 M 4.30%
  • Cash Flow: TM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 6.24 B 7.57 B -1.32 B -21.19%
    Net Cash Flow - Investing 34.25 B 32.73 B 1.53 B 4.46%
    Net Cash Flow/Operating Activities 26.36 B 27.78 B -1.43 B -5.41%
  • Balance Sheet: TM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 324.12 B 276.38 B 47.74 B 14.73%
    Total Liabilities 198.60 B 170.31 B 28.30 B 14.25%
    Shareholders Equity 118.93 B 100.73 B 18.21 B 15.31%
  • Key Ratios / Statistics: TM

    • Valuation

      Price/Earnings (TTM) 12.08
      Price/Sales (TTM) 0.83
      Price/Book (MRQ) 1.34
      Price/Cash Flow (TTM) 4.61
    • Profitability

      Gross Margin 18.14
      Operating Margin 8.64
      Profit Margin 6.53
    • Dividends

      Dividend Paid (TTM) 2.62
      Payout Ratio % (TTM) 21.93
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.01
      Long Term Debt-to-Equity (MRQ) 50.40
    • Management Effectiveness

      Return on Equity (TTM) 13.80
      Return on Assets (TTM) 5.14
      Return on Investments (TTM) 6.76