Toyota Motor(TM) Key Financial Indicators

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(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31

Financial Ratios

Efficiency Ratios TTM

Cash Conversion Cycle（D）

1.76% 104.4081 11.78% 105.7044 11.74% 110.8367 -4.73% 113.0121

Receivable Turnover（T）

4.08% 3.3697 -6.03% 3.2927 -7.77% 3.168 9.52% 3.355

Inventory Turnover（T）

-3.82% 7.8582 -12.87% 7.762 -17.02% 7.3639 -9.94% 7.5738

Fixed Assets Turnover（T）

7.00% 2.8305 -3.32% 2.6069 -4.98% 2.5233 5.11% 2.5536

Total Asset Rate（T）

3.39% 0.5263 -6.87% 0.4933 -8.00% 0.4781 1.99% 0.4829

ROIC

-27.99% 4.535% -31.91% 4.540% -21.87% 4.969% 12.32% 5.501%

ROE

-29.94% 9.273% -31.11% 9.485% -21.55% 10.444% 11.13% 11.481%

ROA

-29.25% 3.599% -31.00% 3.665% -20.70% 4.026% 12.28% 4.386%

Efficiency Ratios

ROE 5 Year Average

-- -- -- -- -- -- 1.34% 11.018%

ROA 5 Year Average

-- -- -- -- -- -- 2.75% 4.131%

Average 5 Years ROIC

-- -- -- -- -- -- 2.46% 5.156%

Profitability Ratios TTM

Gross Margin

-12.81% 17.161% -14.67% 16.954% -7.88% 17.890% 7.17% 19.031%

Operating Margin

-30.80% 7.201% -34.98% 7.111% -22.51% 8.069% 18.22% 9.547%

Net Margin

-31.57% 6.839% -25.91% 7.429% -13.80% 8.421% 10.09% 9.083%

EBITDA Margin

-18.00% 0.1617% -12.23% 0.1706% -6.19% 0.178% 9.74% 0.1863%

R & D Expense Ratio

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Sales Expense Ratio

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Administration Expense Rate

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Financial Health Ratios

Long-Term Debt to Equity Ratio

3.89% 60.140% 9.32% 61.586% 6.75% 61.668% 1.51% 58.327%

Total Assets to Common Equity

1.91% 259.954% 5.86% 265.661% 2.82% 262.779% -3.06% 257.902%

Debt to Asset Ratio

2.60% 103.352% 6.24% 106.279% 4.70% 106.180% -7.92% 100.954%

Current Ratio

1.57% 1.0906 -0.97% 1.0631 0.71% 1.0992 2.33% 1.0861

Quick Ratio

0.40% 0.8686 -3.94% 0.8461 -0.56% 0.8833 -1.93% 0.8749

GrowthRatios

Growth Ratios

Revenue CAGR（3Y）

-- -- -- -- -- -- 149.88% 1.257%

Revenue CAGR（5Y）

-- -- -- -- -- -- 405.66% 2.602%

Net Income CAGR（3Y）

-- -- -- -- -- -- 530.61% 14.819%

Net Income CAGR（5Y）

-- -- -- -- -- -- 1,667.87% 9.252%

Dividend CAGR（3Y）

-- -- -- -- -- -- 928.33% 36.071%

Dividend CAGR（5Y）

-- -- -- -- -- -- 72.45% 4.761%

Currency Unit

JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

CEO： --

Market： NYSE

Listing Date： 09/29/1999

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