Toyota Motor Corporation ADS (TM)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 02/2009 | 12/2008 | 10/2008 |
|---|---|---|---|---|
| Sales | 32.25 Bil. | 44.55 Bil. | 46 Bil. | 45.44 Bil. |
| Gross Operating Profit | 8.6 Bil. | 8.29 Bil. | 11.69 Bil. | 13.15 Bil. |
| Operating Income before D & A (EBITDA) | 3.74 Bil. | 1.08 Bil. | 5.47 Bil. | 7.22 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.4 Bil. | -2.95 Bil. | 2.37 Bil. | 5.3 Bil. |
| Total Net Income | 2.67 Bil. | -1.81 Bil. | 1.35 Bil. | 3.33 Bil. |
| Basic EPS, Total | .79 | -1.15 | .86 | 2.12 |
| Diluted EPS, Total | .79 | -1.15 | .86 | 2.12 |
| BALANCE STATEMENT | 02/2009 | 02/2009 | 12/2008 | 10/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 11.47 Bil. | 19.03 Bil. | 17.87 Bil. | 17.99 Bil. |
| Total Assets | 77.23 Bil. | 124.61 Bil. | 119.94 Bil. | 121.98 Bil. |
| Total Liabilities | 67.76 Bil. | 124.96 Bil. | 120.49 Bil. | 122.36 Bil. |
| Total Capitalization | 109.79 Bil. | 174.73 Bil. | 172.36 Bil. | 174.41 Bil. |
| CASH FLOW | 02/2009 | 02/2009 | 12/2008 | 10/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 12.4 Bil. | 14.62 Bil. | 8.79 Bil. |
| Net Cash From Investing Activities | NA | -16.31 Bil. | -14.46 Bil. | -9.56 Bil. |
| Net Cash From Financing Activities | NA | 6.88 Bil. | 1.92 Bil. | 2.95 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 1.11 Bil. | 2.14 Bil. | 2.64 Bil. |
| INCOME STATEMENT | 05/2008 | 05/2007 | 05/2006 | 07/2005 |
|---|---|---|---|---|
| Sales | 200.29 Bil. | 151.17 Bil. | 133.94 Bil. | 129.18 Bil. |
| Gross Operating Profit | 62.6 Bil. | 51.69 Bil. | 45.15 Bil. | 43.57 Bil. |
| Operating Income before D & A (EBITDA) | 37.61 Bil. | 30.68 Bil. | 26.3 Bil. | 24.86 Bil. |
| Total Income Before Interest Expenses (EBIT) | 27.53 Bil. | 22.38 Bil. | 19.35 Bil. | 17.82 Bil. |
| Total Net Income | 17.18 Bil. | 13.93 Bil. | 11.68 Bil. | 10.91 Bil. |
| Basic EPS, Total | 5.41 | 8.68 | 7.18 | 6.62 |
| Diluted EPS, Total | 5.40 | 8.68 | 7.18 | 6.62 |
| BALANCE STATEMENT | 05/2008 | 05/2007 | 05/2006 | 07/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 16.29 Bil. | 16.1 Bil. | 13.36 Bil. | 13.82 Bil. |
| Total Assets | 120.86 Bil. | 99.82 Bil. | 91.39 Bil. | 87.91 Bil. |
| Total Liabilities | 119.41 Bil. | 99.68 Bil. | 85.37 Bil. | 76.61 Bil. |
| Total Capitalization | 178.51 Bil. | 153.32 Bil. | 137.92 Bil. | 130.92 Bil. |
| CASH FLOW | 05/2008 | 05/2007 | 05/2006 | 07/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 29.82 Bil. | 27.43 Bil. | 21.41 Bil. | 22.08 Bil. |
| Net Cash From Investing Activities | -38.75 Bil. | -32.31 Bil. | -28.74 Bil. | -28.51 Bil. |
| Net Cash From Financing Activities | 7.06 Bil. | 7.47 Bil. | 7.47 Bil. | 3.91 Bil. |
| Net Change in Cash & Cash Equivalents | -2.72 Bil. | 2.8 Bil. | 729 Mil. | -2.29 Bil. |
