Toyota Motor Corporation

TSE-7203

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Income Statement	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Total Revenues	49,385,007	48,036,704	45,095,325	37,154,298	31,379,507	27,214,594	29,866,547	30,225,681	29,379,510	27,597,193	28,403,118
Total Revenues %Chg	6.4%	6.5%	21.4%	18.4%	15.3%	-8.9%	-1.2%	2.9%	6.5%	-2.8%	4.3%
Sales of Products
Financial Services
Cost of Sales	40,509,254	38,458,666	35,727,007	30,841,282	25,407,834	22,382,220	24,485,351	24,781,785	23,889,153	22,734,336	22,605,465
Cost of Products Sold
Cost of Financial Services
Gross Profit	8,875,753	9,578,038	9,368,318	6,313,016	5,971,673	4,832,374	5,381,196	5,443,896	5,490,357	4,862,857	5,797,653
Gross Profit Margin	18%	19.9%	20.8%	17%	19%	17.8%	18%	18%	18.7%	17.6%	20.4%
Selling, General & Administrative Expenses	4,538,692	4,782,452	4,015,383	3,587,990	2,975,977	2,634,625	2,981,965	2,976,351	3,090,495	2,868,485	2,943,682
Selling, General and Administrative
Operating Profit	4,337,061	4,795,586	5,352,934	2,725,025	2,995,697	2,197,748	2,399,232	2,467,545	2,399,862	1,994,372	2,853,971
Operating Income
Operating Margin	8.8%	10%	11.9%	7.3%	9.5%	8.1%	8%	8.2%	8.2%	7.2%	10%
Interest and Investment Income	1,178,029	1,147,919	1,510,373	1,022,413	895,106	786,258	616,093	585,561	649,624	521,043	486,961
Share of Profit of Investments Accounted for Using the Equity Method
Other Finance Income
Interest Income
Equity in Earnings of Affiliated Companies
Interest Expense	-162,027	-190,711	-103,709	-125,113	-43,997	-47,537	-47,155	-28,078	-27,586	-29,353	-35,403
Other Finance Costs
Interest Expenses
Non-Operating Income	807,584	661,795	205,486	46,407	143,726	-4,115	-175,226	-379,497	68,612	69,823	6,951
Foreign Exchange Gain, Net
Unrealized Gains on Equity Securities
Other Income, Net
Total Non-Operating Income	1,823,586	1,619,003	1,612,150	943,707	994,835	734,606	393,712	177,986	690,650	561,513	458,509
Income Before Provision for Income Taxes	6,160,648	6,414,590	6,965,085	3,668,733	3,990,532	2,932,354	2,792,942	2,645,531	3,090,512	2,555,885	3,312,480
Income Before Income Taxes
Equity in Earnings of Affiliated Companies
Provision for Income Taxes	1,391,410	1,624,835	1,893,665	1,175,765	1,115,918	649,976	681,817	659,944	504,406	628,900	878,269
Income Tax Expense
Consolidated Net Income	4,769,239	4,789,755	5,071,421	2,492,967	2,874,614	2,282,378	2,111,125	1,985,587	2,586,106	1,926,985	2,434,211
Net Income
Net Income Attributable to Minority Interests and Other	137,841	24,670	126,488	41,650	24,504	37,118	74,985	102,714	92,123	95,876	121,517
Profit Attributable to Non-Controlling Interests
Non-Controlling Interests
Net Income Attributable to Common Shareholders	4,631,399	4,765,086	4,944,933	2,451,318	2,850,110	2,245,261	2,036,140	1,882,873	2,493,983	1,831,109	2,312,694
Profit Attributable to Owners of Parent
Toyota Motor Corporation
Basic EPS	353.5	359.6	365.9	179.5	205.2	160.7	145.5	130.1	168.4	121.1	148.3
Diluted EPS	353.5	359.6	365.9	179.5	205.2	158.9	144	129	166.6	119.8	147.1
Basic Weighted Average Shares Outstanding	13,061	13,252.5	13,512.8	13,658.4	13,887.3	13,976.4	13,994.6	14,357.7	14,736.8	15,040.4	15,556.5
Total Shares Outstanding	13,033.4	13,048.9	13,474.2	13,565.2	13,778.3	13,979.7	13,830.8	14,162.2	16,315	14,873.6	16,925.5
Diluted Weighted Average Shares Outstanding	13,061	13,252.5	13,512.8	13,658.4	13,887.7	13,950	14,059.7	14,593.4	14,973.8	15,279.1	15,724.7
EBITDA	7,702,215	7,046,819	7,440,000	4,764,929	4,817,577	3,842,038	3,994,579	4,259,920	4,133,895	3,605,322	4,479,808
Effective Tax Rate	22.6%	25.3%	27.2%	32%	28%	22.2%	24.4%	24.9%	16.3%	24.6%	26.5%