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Financial Indicator Details: TOYOTA MOTOR (Annual )

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Indicator Summary: TOYOTA MOTOR (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.61% (-8.40%)	0.30% (-11.39%)	0.64% (-2.25%)	0.43% (0.86%)	7.15% (-0.02%)
C/F margin (Industry Average)	- (0.54%)	- (0.74%)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	0.61% (-3.77%)	0.25% (-0.67%)	0.55% (2.47%)	0.33% (2.64%)	6.21% (2.63%)
ROE (Industry Average)	0.85% (-12.12%)	0.39% (-4.60%)	0.80% (6.31%)	0.54% (6.00%)	9.37% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-0.21% (1.78%)	-1.49% (6.57%)	1.47% (7.25%)	12.23% (7.64%)
Sales growth (Industry Average)	- (-)	-7.33% (-12.61%)	-4.12% (12.87%)	-0.02% (2.97%)	18.38% (-3.34%)
Net profit growth (Industry Average)	- (-)	-53.77% (116.68%)	101.48% (379.23%)	-32.06% (153.16%)	1,846.65% (145.83%)
Operating C/F growth (Industry Average)	- (-)	- (98.05%)	- (243.77%)	- (12.30%)	- (10.18%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	72.59% (45.60%)	64.12% (43.48%)	68.15% (45.07%)	62.51% (44.98%)	66.27% (48.29%)
Liquidity ratio (Industry Average)	238.68% (166.33%)	190.67% (158.79%)	150.00% (150.99%)	130.53% (155.17%)	137.96% (126.13%)
C/F ratio current liabilities (Industry Average)	- (19.97%)	- (-58.20%)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	39.76% (98.79%)	45.42% (100.49%)	30.42% (97.13%)	36.04% (103.63%)	34.79% (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	22.26day (59.70day)	47.05day (80.15day)	26.41day (70.11day)	45.47day (78.87day)	35.28day (59.79day)
Inventory turnover (Industry Average)	10.98day (33.48day)	10.74day (32.45day)	10.10day (30.28day)	14.72day (29.01day)	12.10day (22.83day)
Payable turnover (Industry Average)	20.50day (43.97day)	43.50day (58.69day)	17.33day (52.20day)	36.46day (59.46day)	24.59day (42.08day)
Working capita turnover (Industry Average)	12.74day (49.20day)	14.29day (53.91day)	19.18day (48.19day)	23.73day (48.42day)	22.79day (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	20.03% (71.59%)	-10.54% (19.68%)	6.56% (7.35%)	36.13% (9.38%)
Dividend Yield (Industry Average)	- (0.03%)	- (-)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	189.90% (2.28%)	493.07% (73.40%)	218.91% (42.58%)	343.41% (22.33%)	24.01% (20.65%)
PBR (Industry Average)	1.61% (0.79%)	1.94% (1.27%)	1.76% (1.27%)	1.85% (1.20%)	2.25% (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.16%)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	1.15% (0.32%)	1.50% (0.61%)	1.40% (0.57%)	1.49% (0.57%)	1.71% (0.67%)

Financial Indicator Details: TOYOTA MOTOR

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.61%	0.30%	0.64%	0.43%	7.15%
C/F margin	-	-	-	-	-
ROA	0.61%	0.25%	0.55%	0.33%	6.21%
ROE	0.85%	0.39%	0.80%	0.54%	9.37%
Recurring margin	1.96%	-0.89%	-0.57%	0.28%	8.77%
EBIT margin	1.70%	-0.94%	-0.52%	0.31%	8.58%
EBITDA margin	2.07%	-0.56%	-0.16%	0.65%	8.58%
NOPAT margin	1.02%	-0.56%	-0.31%	0.19%	5.15%
Sales SG rates	89.80%	91.49%	92.21%	93.94%	86.71%
Sales SG&A rates	12.22%	12.31%	13.62%	11.39%	10.80%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.37%	0.37%	0.36%	0.33%	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	79.41%	-5.22%	300.03%	-28.94%
Equity growth	-	-0.21%	-1.49%	1.47%	12.23%
Total assets growth	-	12.95%	-7.31%	10.62%	5.86%
Sales growth	-	-7.33%	-4.12%	-0.02%	18.38%
Net profit growth	-	-53.77%	101.48%	-32.06%	1,846.65%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-142.23%	39.04%	149.13%	3,606.74%
EBIT growth	-	-151.71%	46.99%	160.68%	3,089.99%
EBITDA growth	-	-125.48%	72.79%	501.99%	1,463.49%
NOPAT growth	-	-151.71%	46.99%	160.68%	3,089.99%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	72.59%	64.12%	68.15%	62.51%	66.27%
Liquidity ratio	238.68%	190.67%	150.00%	130.53%	137.96%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	39.76%	45.42%	30.42%	36.04%	34.79%
Fixed ratio	22.53%	20.16%	18.36%	17.04%	14.90%
D/E ratio	11.27%	16.46%	12.98%	11.53%	6.52%
Loan to Value Ratio	8.18%	10.56%	8.84%	7.20%	4.32%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	45.75%	-22.34%	-9.89%	-36.50%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	0.94day	1.83day	1.81day	7.25day	4.35day
Receivables turnover	22.26day	47.05day	26.41day	45.47day	35.28day
Inventory turnover	10.98day	10.74day	10.10day	14.72day	12.10day
Fixed assets turnover	58.97day	56.81day	53.15day	50.07day	41.53day
Total asset turnover	360.48day	439.41day	424.79day	470.03day	420.32day
Payable turnover	20.50day	43.50day	17.33day	36.46day	24.59day
Capital turnover	15.61day	16.85day	17.58day	17.58day	14.85day
Equity turnover	261.67day	281.78day	289.52day	293.84day	278.59day
Working capita turnover	12.74day	14.29day	19.18day	23.73day	22.79day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 24 B	¥ 43 B	¥ 40 B	¥ 163 B	¥ 116 B
Accounts receivable-trade	¥ 565 B	¥ 1.1 T	¥ 596 B	¥ 1.0 T	¥ 943 B
Other Current Assets	¥ 3.5 T	¥ 4.7 T	¥ 3.1 T	¥ 4.1 T	¥ 4.0 T
Current Assets	¥ 3.5 T	¥ 4.8 T	¥ 3.1 T	¥ 4.3 T	¥ 4.2 T
Tangible Assets	¥ 1.4 T	¥ 1.3 T	¥ 1.2 T	¥ 1.1 T	¥ 1.1 T
Intangible Assets	-	-	-	-	-
Investment etc.	¥ 4.1 T	¥ 4.1 T	¥ 5.2 T	¥ 5.1 T	¥ 5.9 T
Total Assets	¥ 9.1 T	¥ 10.3 T	¥ 9.5 T	¥ 10.6 T	¥ 11.2 T
Current Liabilities	¥ 1.4 T	¥ 2.5 T	¥ 2.0 T	¥ 3.3 T	¥ 3.0 T
Fixed Liabilities	¥ 1.0 T	¥ 1.1 T	¥ 959 B	¥ 675 B	¥ 743 B
Liabilities with interest	¥ 750 B	¥ 1.0 T	¥ 848 B	¥ 764 B	¥ 485 B
Net Assets	¥ 6.6 T	¥ 6.6 T	¥ 6.5 T	¥ 6.6 T	¥ 7.4 T
Capital stock	¥ 397 B	¥ 397 B	¥ 397 B	¥ 397 B	¥ 397 B
Capital surplus etc.	¥ 6.2 T	¥ 6.2 T	¥ 6.1 T	¥ 6.2 T	¥ 7.0 T
Liabilities and net assets	¥ 9.1 T	¥ 10.3 T	¥ 9.5 T	¥ 10.6 T	¥ 11.2 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 9.2 T	¥ 8.5 T	¥ 8.2 T	¥ 8.2 T	¥ 9.7 T
Cost of Sales	¥ 8.3 T	¥ 7.8 T	¥ 7.6 T	¥ 7.7 T	¥ 8.4 T
Gross profit	¥ 945 B	¥ 731 B	¥ 641 B	¥ 498 B	¥ 1.2 T
Other income	¥ 640 B	¥ 498 B	¥ 623 B	¥ 615 B	¥ 662 B
SG&A	¥ 1.1 T	¥ 1.0 T	¥ 1.1 T	¥ 938 B	¥ 1.0 T
Other expenses	¥ 396 B	¥ 143 B	¥ 89 B	¥ 139 B	¥ 206 B
Net income	¥ 56 B	¥ 26 B	¥ 52 B	¥ 35 B	¥ 697 B
Operating income	¥ -187 B	¥ -328 B	¥ -480 B	¥ -439 B	¥ 242 B
Ordinary Income	¥ 182 B	¥ -77 B	¥ -47 B	¥ 23 B	¥ 856 B
EBITDA	¥ 192 B	¥ -48 B	¥ -13 B	¥ 53 B	¥ 837 B
Income before income taxes	¥ 182 B	¥ -77 B	¥ -47 B	¥ 23 B	¥ 856 B
Depreciation	¥ 34 B	¥ 32 B	¥ 29 B	¥ 27 B	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 125 B	¥ -103 B	¥ -99 B	¥ -12 B	¥ 158 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -439 B	¥ -172 B	¥ -141 B	¥ -156 B	¥ -190 B
Net income	¥ 56 B	¥ 26 B	¥ 52 B	¥ 35 B	¥ 697 B
Purchase of treasury stock	¥ -65 B	¥ 326 M	¥ -960 M	¥ 79 B	¥ 2 B
Other Change in Stockholders Equity	-	¥ 2 M	-	-	-
Other Change in Net Assets	¥ -201 B	¥ 131 B	¥ -9 B	¥ 137 B	¥ 301 B
Net Change in Net Assets	¥ -650 B	¥ -14 B	¥ -99 B	¥ 96 B	¥ 811 B

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Related Information: TOYOTA MOTOR (Annual )

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Annual : TOYOTA MOTOR

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Outline : TOYOTA MOTOR

Statement : TOYOTA MOTOR

Rating : TOYOTA MOTOR

Indicator : TOYOTA MOTOR

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

Transportation Equipments - EDIUNET Credit Rating

Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi豊田市 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOYOTA MOTOR	7203	TSE 1st	Transportation Equipments	3	Annual	BBB

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