| Address:
|
1 TOYOTA CHO TOYOTA CITY
AICHI PREFECTURE 471-8571 |
| City: |
JAPAN |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
81-565-28-2121 |
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
Toyota Motor Corporation is a limited liability, joint-stock company
incorporated under the Commercial Code of Japan and continues to exist under the
Corporation Act. Toyota commenced operations in 1933 as the automobile division
of Toyota Industries Corporation (formerly, Toyoda Automatic Loom Works, Ltd.).
Toyota became a separate company on August 28, 1937. In 1982, the Toyota Motor
Company and Toyota Motor Sales merged into one company, the Toyota Motor
Corporation of today. As of March 31, 2011, Toyota operated through
511 consolidated subsidiaries and 217 affiliated companies, of which 56
companies were accounted for through the equity method.
See "- Business Overview - Capital Expenditures and Divestitures" for a
description of Toyota's principal capital expenditures and divestitures between
April 1, 2008 and March 31, 2011 and information concerning Toyota's principal
capital expenditures and divestitures currently in progress. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2011 | 3.14 | 0.691 | 25.56 | | 03/2010 | 1.44 | 0.515 | 55.85 | | 03/2009 | -2.84 | 0.671 | N/E | | 12/2007 | 10.78 | NA | 9.85 | | 03/2007 | 8.68 | NA | 14.76 | | 03/2006 | 7.18 | NA | 15.17 | | 03/2005 | 6.62 | 0.680 | 11.24 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -1.14 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.51 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -52.71 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 20.20 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.63 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.62 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 1.26 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.97 | Quick Ratio | 0.98 | | Inventory Turnover | 12.95 | Current Ratio | 1.10 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.55 | | Net Sales/Work Cap | 18.28 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 3.01 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
229,171.00
|
202,814.00
|
207,852.00
|
262,394.00
|
|
Cost of Goods Sold
|
200,474.00
|
178,551.00
|
186,856.00
|
214,795.00
|
|
Selling & Admin Exps
|
23,046.00
|
22,685.00
|
25,663.00
|
24,938.00
|
|
Operating Income
|
5,650.00
|
1,579.00
|
-4,668.00
|
22,661.00
|
|
Interest Exp
|
354.00
|
358.00
|
475.00
|
460.00
|
|
Pretax Income
|
6,796.00
|
3,119.00
|
-5,674.00
|
24,326.00
|
|
Other Income
|
1,500.00
|
1,898.00
|
-531.00
|
2,125.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4,925.00
|
2,242.00
|
-4,424.00
|
17,146.00
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
42,351.00
|
43,361.00
|
30,220.00
|
23,012.00
|
|
Receivables - Total
|
78,403.00
|
75,859.00
|
62,997.00
|
74,140.00
|
|
Inventories - Total
|
15,737.00
|
15,222.00
|
14,776.00
|
18,222.00
|
|
Total Current Assets
|
142,734.00
|
139,914.00
|
114,396.00
|
120,633.00
|
|
Net Property, Plant & Equipment
|
76,124.00
|
71,820.00
|
74,939.00
|
77,972.00
|
|
Total Assets
|
359,775.00
|
324,800.00
|
294,240.00
|
323,968.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
40,892.00
|
41,159.00
|
29,274.00
|
49,225.00
|
|
Debt in Current Liabilities
|
78,803.00
|
64,966.00
|
70,748.00
|
62,163.00
|
|
Total Current Liabilities
|
130,200.00
|
114,364.00
|
107,212.00
|
119,181.00
|
|
Long-Term Debt
|
77,814.00
|
75,079.00
|
63,799.00
|
59,706.00
|
|
Total Liabilities
|
228,018.00
|
207,822.00
|
186,912.00
|
205,498.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
7,090.00
|
6,108.00
|
5,462.00
|
6,554.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4,791.00
|
4,249.00
|
4,020.00
|
3,963.00
|
|
Retained Earnings
|
142,805.00
|
123,808.00
|
116,752.00
|
123,850.00
|
|
Treasury Stock
|
-15,219.00
|
-13,489.00
|
-12,766.00
|
-11,902.00
|
|
Total Stockholders' Equity
|
124,667.00
|
110,870.00
|
101,865.00
|
118,470.00
|
|
Total Liabilities and Stockholders' Equity
|
352,685.00
|
318,692.00
|
288,777.00
|
323,968.00
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
24,421.00
|
27,382.00
|
14,953.00
|
29,760.00
|
|
Net Cash Provided by Investing Activities
|
-25,535.00
|
-30,503.00
|
-12,455.00
|
-38,675.00
|
|
Net Cash Provided by Financing Activities
|
5,240.00
|
-2,975.00
|
7,075.00
|
7,048.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 202,864.00 | 13,927.00 | 8.68 | | 03/2008 | 262,394.00 | 17,146.00 | -- | | 03/2009 | 207,852.00 | -4,424.00 | -2.84 | | 03/2010 | 202,814.00 | 2,242.00 | 1.44 | | 03/2011 | 229,171.00 | 4,925.00 | 3.14 | | Growth Rates | 3.10 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 272 | 24,180 | 1.40 |
|
Report Date :
1/30/2012
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