Financiën Toyota Motor Corporation

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JP3633400001

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Beurs gesloten - Japan Exchange Andere beurzen 07:30:00 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
2.697,50 ^JPY	-0,77%		+2,61%	+4,13%

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Voorlopige winst- en verliesrekening: Toyota Motor Corporation

income-statement-evolution-chart TOYOTA-MOTOR-CORPORATION

Fiscaal tijdperk: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	29.929.992	27.214.594	31.379.507	37.154.298	45.095.325	47.044.056	48.758.131	50.195.429
Variatie	-	-9,07%	15,3%	18,4%	21,37%	4,32%	3,64%	2,95%
EBITDA ¹	3.256.000	3.074.648	4.002.897	4.764.929	7.440.000	6.269.543	6.779.839	6.902.224
Variatie	-	-5,57%	30,19%	19,04%	56,14%	-15,73%	8,14%	1,81%
Bedrijfsresultaat (EBIT) ¹	2.442.869	2.197.748	2.995.697	2.725.025	5.352.934	4.865.011	5.052.370	5.155.496
Variatie	-	-10,03%	36,31%	-9,04%	96,44%	-9,12%	3,85%	2,04%
Betaalde rente ¹	-32.217	-47.537	-43.997	-125.113	-103.709	-125.000	-112.500	-110.000
Resultaat voor belastingen (EBT) ¹	2.554.607	2.932.354	3.990.532	3.668.733	6.965.085	5.719.250	6.036.760	6.151.951
Variatie	-	14,79%	36,09%	-8,06%	89,85%	-17,89%	5,55%	1,91%
Nettowinst (verlies) ¹	2.076.183	2.245.261	2.850.110	2.451.318	4.944.933	4.123.811	4.308.146	4.374.124
Variatie	-	8,14%	26,94%	-13,99%	101,73%	-16,61%	4,47%	1,53%
Datum van publicatie	12-05-20	12-05-21	11-05-22	10-05-23	08-05-24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: März	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	7.544.569	7.099.828	4.600.796	6.774.427	8.150.032	7.689.339	7.935.558	7.545.741	7.785.742	8.112.466	8.491.116	9.218.232	9.754.685	9.690.265	10.546.831	11.434.786	12.041.104	11.072.604	11.837.879	11.444.500	11.893.515	12.011.486	12.143.217	12.480.768	12.929.666	12.794.016	12.314.114	12.708.417
Variatie	-	-5,89%	-35,2%	47,24%	20,31%	-5,65%	3,2%	-4,91%	3,18%	4,2%	4,67%	8,56%	5,82%	-0,66%	8,84%	8,42%	5,3%	-8,04%	6,91%	-3,32%	3,92%	0,99%	1,1%	2,78%	3,6%	-1,05%	-3,75%	3,2%
EBITDA ¹	864.847	597.390	217.920	727.061	1.205.741	923.826	1.239.190	979.176	1.255.499	738.362	862.955	852.489	1.475.287	1.132.075	1.419.000	1.952.546	1.983.844	1.664.369	1.660.760	1.708.441	1.771.733	1.504.700	1.522.719	1.666.072	1.476.473	1.245.079	1.498.495	1.628.346
Variatie	-	-30,93%	-63,52%	233,64%	65,84%	-23,38%	34,14%	-20,98%	28,22%	-41,19%	16,87%	-1,21%	73,06%	-23,26%	25,35%	37,6%	1,6%	-16,1%	-0,22%	2,87%	3,7%	-15,07%	1,2%	9,41%	-11,38%	-15,67%	20,35%	8,67%
Bedrijfsresultaat (EBIT) ¹	654.447	384.086	13.920	506.061	987.941	689.826	997.489	749.976	784.370	463.862	578.655	562.789	956.651	626.930	1.120.900	1.438.394	1.680.944	1.112.696	1.308.462	1.155.700	1.441.915	999.574	1.296.147	1.241.402	1.451.237	1.072.206	1.254.601	1.130.496
Variatie	-	-41,31%	-96,38%	3.535,5%	95,22%	-30,18%	44,6%	-24,81%	4,59%	-40,86%	24,75%	-2,74%	69,98%	-34,47%	78,79%	28,32%	16,86%	-33,81%	17,59%	-11,67%	24,77%	-30,68%	29,67%	-4,22%	16,9%	-26,12%	17,01%	-9,89%
Charge d'intérêts	-3.469	-13.902	-10.012	-13.225	-9.859	-14.441	-7.484	-8.875	-9.193	-18.445	-19.362	-50.988	-37.963	-16.800	-23.339	-20.961	-34.452	-24.957	-16.509	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	932.294	38.828	118.233	610.582	1.141.174	1.062.365	1.257.220	886.825	1.093.508	752.979	1.021.748	812.528	1.034.998	799.459	1.720.553	1.800.972	1.835.540	1.608.020	1.872.258	859.800	1.747.390	1.309.087	1.567.062	1.492.770	1.720.277	1.316.093	1.529.295	1.362.863
Variatie	-	-95,84%	204,5%	416,42%	86,9%	-6,91%	18,34%	-29,46%	23,31%	-31,14%	35,69%	-20,48%	27,38%	-22,76%	115,21%	4,67%	1,92%	-12,4%	16,43%	-54,08%	103,23%	-25,08%	19,71%	-4,74%	15,24%	-23,5%	16,2%	-10,88%
Nettowinst (verlies) ¹	738.034	63.173	158.843	470.525	838.696	777.197	897.832	626.652	791.738	533.888	736.820	434.264	727.942	487.196	1.311.372	1.278.056	1.357.814	997.691	1.333.347	573.700	1.155.689	915.290	1.004.981	1.086.886	1.015.710	805.935	905.139	991.530
Variatie	-	-91,44%	151,44%	196,22%	78,25%	-7,33%	15,52%	-30,2%	26,34%	-32,57%	38,01%	-41,06%	67,63%	-33,07%	169,17%	-2,54%	6,24%	-26,52%	33,64%	-56,97%	101,44%	-20,8%	9,8%	8,15%	-6,55%	-20,65%	12,31%	9,54%
Datum van publicatie	06-02-20	12-05-20	06-08-20	06-11-20	10-02-21	12-05-21	04-08-21	04-11-21	09-02-22	11-05-22	04-08-22	01-11-22	09-02-23	10-05-23	01-08-23	01-11-23	06-02-24	08-05-24	01-08-24	06-11-24	-	-	-	-	-	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: März	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Omzet ¹	11.375.223	15.839.371	15.481.299	15.898.208	17.709.348	19.444.950	21.981.617	23.113.708	23.282.400	24.138.855	25.571.328	27.071.433	26.223.514
Variatie	-	39,24%	-2,26%	2,69%	11,39%	9,8%	13,05%	5,15%	0,73%	3,68%	5,93%	5,87%	-3,13%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	519.981	1.677.767	1.747.465	1.248.232	1.141.444	1.583.581	2.559.294	2.793.640	2.464.200	2.653.852	2.515.856	3.201.277	2.493.352
Variatie	-	222,66%	4,15%	-28,57%	-8,56%	38,73%	61,61%	9,16%	-11,79%	7,7%	-5,2%	27,24%	-22,11%
Charge d'intérêts	-23.237	-24.300	-16.359	-27.638	-70.350	-54.763	-44.300	-59.409	-53.694	-	-	-	-
Resultaat voor belastingen (EBT) ¹	728.815	2.203.539	2.144.045	1.846.487	1.834.276	1.834.457	3.521.525	3.443.560	2.732.000	3.303.334	2.982.145	3.716.045	2.995.919
Variatie	-	202,35%	-2,7%	-13,88%	-0,66%	0,01%	91,97%	-2,21%	-20,66%	20,91%	-9,72%	24,61%	-19,38%
Nettowinst (verlies) ¹	629.368	1.615.893	1.524.484	1.325.626	1.171.084	1.280.234	2.589.428	2.355.505	1.907.100	2.093.000	-	-	-
Variatie	-	156,75%	-5,66%	-13,04%	-11,66%	9,32%	102,26%	-9,03%	-19,04%	9,75%	-100%	-	-
Datum van publicatie	06-11-20	12-05-21	04-11-21	11-05-22	01-11-22	10-05-23	01-11-23	08-05-24	06-11-24	-	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Balansprognose: Toyota Motor Corporation

balance-sheet-analysis-chart TOYOTA-MOTOR-CORPORATION

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	16.362.451	16.343.321	20.382.703	21.863.307	27.149.720	23.413.907	24.328.732	24.077.118
Variatie	-	-0,12%	24,72%	7,26%	24,18%	-13,76%	3,91%	-1,03%
Datum van publicatie	12-05-20	12-05-21	11-05-22	10-05-23	08-05-24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Verwachte kasstroom: Toyota Motor Corporation

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.393.000	1.293.200	1.197.266	1.605.800	4.848.042	2.249.674	2.435.856	2.433.865
Variatie	-	-7,16%	-7,42%	34,12%	201,91%	-53,6%	8,28%	-0,08%
Vrije kasstroom (FCF) ¹	439.782	1.433.962	3.145.119	1.504.880	2.359.926	1.852.639	2.341.618	2.360.903
Variatie	-	226,06%	119,33%	-52,15%	56,82%	-21,5%	26,39%	0,82%
Datum van publicatie	12-05-20	12-05-21	11-05-22	10-05-23	08-05-24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Toyota Motor Corporation

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	10,88%	11,3%	12,76%	12,82%	16,5%	13,33%	13,91%	13,75%
EBIT-marge (%)	8,16%	8,08%	9,55%	7,33%	11,87%	10,34%	10,36%	10,27%
EBT-marge (%)	8,54%	10,77%	12,72%	9,87%	15,45%	12,16%	12,38%	12,26%
Nettomarge (%)	6,94%	8,25%	9,08%	6,6%	10,97%	8,77%	8,84%	8,71%
FCF-marge (%)	1,47%	5,27%	10,02%	4,05%	5,23%	3,94%	4,8%	4,7%
Vrije kasstroom/nettoresultaat (%)	21,18%	63,87%	110,35%	61,39%	47,72%	44,93%	54,35%	53,97%
Winstgevendheid
ROA	4,88%	5,1%	6,14%	5,17%	8,47%	5,39%	5,22%	5,14%
ROE	10,4%	10,2%	11,5%	9%	15,8%	11,36%	11,07%	10,64%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,03x	5,32x	5,09x	4,59x	3,65x	3,73x	3,59x	3,49x
Schuld/vrije kasstroom	37,21x	11,4x	6,48x	14,53x	11,5x	12,64x	10,39x	10,2x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,65%	4,75%	3,82%	4,32%	10,75%	4,78%	5%	4,85%
CAPEX / EBITDA (%)	42,78%	42,06%	29,91%	33,7%	65,16%	35,88%	35,93%	35,26%
CAPEX / FCF (%)	316,75%	90,18%	38,07%	106,71%	205,43%	121,43%	104,02%	103,09%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	263,1	278,3	336,4	328,8	520,4	446	467,3	477,2
Variatie	-	5,79%	20,89%	-2,26%	58,26%	-14,3%	4,79%	2,11%
Dividend per aandeel ¹	44	48	52	60	75	88,59	98,47	104,5
Variatie	-	9,09%	8,33%	15,38%	25%	18,12%	11,16%	6,16%
Nettoactief per aandeel ¹	1.450	1.674	1.905	2.089	2.540	2.749	2.960	3.171
Variatie	-	15,43%	13,78%	9,67%	21,57%	8,25%	7,67%	7,11%
WPA ¹	147,1	160,6	205,2	179,5	365,9	305,5	324,1	333,9
Variatie	-	9,19%	27,75%	-12,55%	103,9%	-16,51%	6,07%	3,04%
Aantal aandelen (in duizend)	13.814.455	13.979.777	13.782.503	13.565.182	13.478.395	13.128.183	13.128.183	13.128.183
Datum van publicatie	12-05-20	12-05-21	11-05-22	10-05-23	08-05-24	-	-	-