Financiën Toyota Motor Corporation

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JP3633400001

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Beurs gesloten - Japan Exchange Andere beurzen 07:30:00 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
2.611,00 ^JPY	+2,33%		-3,10%	+0,79%

29/11	De voertuigtarieven van Trump kunnen de winstgevendheid van Amerikaanse en Europese autofabrikanten verminderen, zegt S&P	MT
29/11	Toyota Motor informeerde naar Indiase stimuleringsmaatregelen voor de productie van elektrische voertuigen	MT

Voorlopige winst- en verliesrekening: Toyota Motor Corporation

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

Fiscaal tijdperk: Maart	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	47.176.790	48.781.674	50.248.997
Variatie	-	-9,07%	15,3%	18,4%	21,37%	4,62%	3,4%	3,01%
EBITDA ¹	3.256.000	3.074.648	4.002.897	4.764.929	7.440.000	6.341.732	6.748.614	6.816.037
Variatie	-	-5,57%	30,19%	19,04%	56,14%	-14,76%	6,42%	1%
Bedrijfsresultaat (EBIT) ¹	2.442.869	2.197.748	2.995.697	2.725.025	5.352.934	4.894.569	5.049.706	5.161.589
Variatie	-	-10,03%	36,31%	-9,04%	96,44%	-8,56%	3,17%	2,22%
Betaalde rente ¹	-32.217	-47.537	-43.997	-125.113	-103.709	-100.000	-100.000	-89.000
Resultaat voor belastingen (EBT) ¹	2.554.607	2.932.354	3.990.532	3.668.733	6.965.085	5.814.698	6.118.773	6.231.968
Variatie	-	14,79%	36,09%	-8,06%	89,85%	-16,52%	5,23%	1,85%
Nettowinst (verlies) ¹	2.076.183	2.245.261	2.850.110	2.451.318	4.944.933	4.246.135	4.357.150	4.438.533
Variatie	-	8,14%	26,94%	-13,99%	101,73%	-14,13%	2,61%	1,87%
Datum van publicatie	12/05/20	12/05/21	11/05/22	10/05/23	8/05/24	-	-	-

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	11.931.822	11.822.035	12.047.576	12.256.188	12.548.413	12.846.143	11.786.462	12.035.087
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%	4,26%	-0,92%	1,91%	1,73%	2,38%	2,37%	-8,25%	2,11%
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	1.440.242	947.737	1.223.860	1.286.936	1.258.987	1.033.389	1.073.495	1.203.346
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%	24,62%	-34,2%	29,13%	5,15%	-2,17%	-17,92%	3,88%	12,1%
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	1.590.183	1.232.436	1.513.211	1.573.963	1.562.664	1.300.619	1.329.498	1.458.900
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%	84,95%	-22,5%	22,78%	4,01%	-0,72%	-16,77%	2,22%	9,73%
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	1.118.222	876.440	1.040.831	1.081.086	1.075.760	896.085	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%	94,91%	-21,62%	18,76%	3,87%	-0,49%	-16,7%	1,01%	9,54%
Datum van publicatie	6/02/20	12/05/20	6/08/20	6/11/20	10/02/21	12/05/21	4/08/21	4/11/21	9/02/22	11/05/22	4/08/22	1/11/22	9/02/23	10/05/23	1/08/23	1/11/23	6/02/24	8/05/24	1/08/24	6/11/24	-	-	-	-	-	-	-	-

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
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	22.662.000
Variatie	-	39,24%	-2,26%	2,69%	11,39%	9,8%	13,05%	5,15%	0,73%	-2,66%
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	2.391.511
Variatie	-	222,66%	4,15%	-28,57%	-8,56%	38,73%	61,61%	9,16%	-11,79%	-2,95%
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	2.858.000
Variatie	-	202,35%	-2,7%	-13,88%	-0,66%	0,01%	91,97%	-2,21%	-20,66%	4,61%
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	1.907.000
Variatie	-	156,75%	-5,66%	-13,04%	-11,66%	9,32%	102,26%	-9,03%	-19,04%	-0,01%
Datum van publicatie	6/11/20	12/05/21	4/11/21	11/05/22	1/11/22	10/05/23	1/11/23	8/05/24	6/11/24	-

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	23.576.781	25.524.260	25.424.000
Variatie	-	-0,12%	24,72%	7,26%	24,18%	-13,16%	8,26%	-0,39%
Datum van publicatie	12/05/20	12/05/21	11/05/22	10/05/23	8/05/24	-	-	-

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	2.214.134	2.348.103	2.470.324
Variatie	-	-7,16%	-7,42%	34,12%	201,91%	-54,33%	6,05%	5,21%
Vrije kasstroom (FCF) ¹	439.782	1.433.962	3.145.119	1.504.880	2.359.926	1.929.023	2.520.090	2.429.839
Variatie	-	226,06%	119,33%	-52,15%	56,82%	-18,26%	30,64%	-3,58%
Datum van publicatie	12/05/20	12/05/21	11/05/22	10/05/23	8/05/24	-	-	-

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%	13,44%	13,83%	13,56%
EBIT-marge (%)	8,16%	8,08%	9,55%	7,33%	11,87%	10,37%	10,35%	10,27%
EBT-marge (%)	8,54%	10,77%	12,72%	9,87%	15,45%	12,33%	12,54%	12,4%
Nettomarge (%)	6,94%	8,25%	9,08%	6,6%	10,97%	9%	8,93%	8,83%
FCF-marge (%)	1,47%	5,27%	10,02%	4,05%	5,23%	4,09%	5,17%	4,84%
Vrije kasstroom/nettoresultaat (%)	21,18%	63,87%	110,35%	61,39%	47,72%	45,43%	57,84%	54,74%
Winstgevendheid
ROA	4,88%	5,1%	6,14%	5,17%	8,47%	5,74%	5,54%	5,3%
ROE	10,4%	10,2%	11,5%	9%	15,8%	11,62%	11,15%	10,71%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,03x	5,32x	5,09x	4,59x	3,65x	3,72x	3,78x	3,73x
Schuld/vrije kasstroom	37,21x	11,4x	6,48x	14,53x	11,5x	12,22x	10,13x	10,46x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,65%	4,75%	3,82%	4,32%	10,75%	4,69%	4,81%	4,92%
CAPEX / EBITDA (%)	42,78%	42,06%	29,91%	33,7%	65,16%	34,91%	34,79%	36,24%
CAPEX / FCF (%)	316,75%	90,18%	38,07%	106,71%	205,43%	114,78%	93,18%	101,67%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	263,1	278,3	336,4	328,8	520,4	423,7	458	473,4
Variatie	-	5,79%	20,89%	-2,26%	58,26%	-18,57%	8,08%	3,37%
Dividend per aandeel ¹	44	48	52	60	75	86,07	97,88	103,9
Variatie	-	9,09%	8,33%	15,38%	25%	14,76%	13,73%	6,11%
Nettoactief per aandeel ¹	1.450	1.674	1.905	2.089	2.540	2.747	2.990	3.192
Variatie	-	15,43%	13,78%	9,67%	21,57%	8,18%	8,84%	6,76%
WPA ¹	147,1	160,6	205,2	179,5	365,9	313,3	326,9	337,4
Variatie	-	9,19%	27,75%	-12,55%	103,9%	-14,38%	4,32%	3,23%
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	8/05/24	-	-	-