Toyota Motor Corporation

TOM.F · FSX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap€34,968,839,520€48,730,242,367€25,252,749,741€31,032,792,827
- Cash€8,982,404,000€9,412,060,000€7,516,966,000€6,113,655,000
+ Debt€38,792,879,000€36,561,780,000€29,380,273,000€26,496,358,000
Enterprise Value€64,779,314,520€75,879,962,367€47,116,056,741€51,415,495,827
Revenue€48,036,704,000€45,095,325,000€37,154,298,000€31,379,507,000
% Growth6.5%21.4%18.4%
Gross Profit€9,578,038,000€9,368,318,000€6,313,016,000€5,971,673,000
% Margin19.9%20.8%17%19%
EBITDA€8,749,929,000€9,116,884,000€7,564,517,000€4,403,262,000
% Margin18.2%20.2%20.4%14%
Net Income€4,765,086,000€4,944,933,000€2,451,318,000€2,451,318,000
% Margin9.9%11%6.6%7.8%
EPS Diluted359.56365.94179.474205.23
% Growth-1.7%103.9%-12.5%
Operating Cash Flow€3,696,934,000€4,206,373,000€2,955,076,000€3,722,615,000
Capital Expenditures-€5,257,927,000-€5,048,394,000-€3,705,832,000-€3,830,244,000
Free Cash Flow-€1,560,993,000-€842,021,000-€750,756,000-€107,629,000