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Toyota Motor Corporation










Financial Health of Toyota Motor Corporation




Comparing to competitors in the Other industry




  Industry Rankings  


Toyota Motor Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Toyota Motor Corporation?

I guess you are interested in Toyota Motor Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Toyota Motor Corporation

Let's start. I'm going to help you getting a better view of Toyota Motor Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Toyota Motor Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Toyota Motor Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Toyota Motor Corporation. The closing price on 2022-12-08 was €13.39 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Toyota Motor Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Toyota Motor Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Toyota Motor Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Toyota Motor Corporation to the Other industry mean.
  • A Net Profit Margin of 4.7% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Toyota Motor Corporation:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM7.5%-2.8%
TTM7.5%YOY10.0%-2.5%
TTM7.5%5Y7.6%-0.1%
5Y7.6%10Y7.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%8.2%-3.5%
TTM7.5%7.4%+0.1%
YOY10.0%7.3%+2.7%
5Y7.6%6.7%+0.9%
10Y7.6%6.6%+1.0%
1.1.2. Return on Assets

Shows how efficient Toyota Motor Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Toyota Motor Corporation to the Other industry mean.
  • 0.6% Return on Assets means that Toyota Motor Corporation generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Toyota Motor Corporation:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y1.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM0.9%1.0%-0.1%
YOY1.3%0.9%+0.4%
5Y1.0%0.9%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Toyota Motor Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Toyota Motor Corporation to the Other industry mean.
  • 1.5% Return on Equity means Toyota Motor Corporation generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Toyota Motor Corporation:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.4%-0.8%
TTM2.4%YOY3.4%-1.0%
TTM2.4%5Y2.6%-0.2%
5Y2.6%10Y2.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.1%-1.6%
TTM2.4%2.9%-0.5%
YOY3.4%2.6%+0.8%
5Y2.6%2.4%+0.2%
10Y2.6%2.4%+0.2%

1.2. Operating Efficiency of Toyota Motor Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Toyota Motor Corporation is operating .

  • Measures how much profit Toyota Motor Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Toyota Motor Corporation to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Toyota Motor Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.8%-4.8%
TTM-5Y7.7%-7.7%
5Y7.7%10Y7.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY4.8%9.2%-4.4%
5Y7.7%8.5%-0.8%
10Y7.7%8.5%-0.8%
1.2.2. Operating Ratio

Measures how efficient Toyota Motor Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are €1.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Toyota Motor Corporation:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.758. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.758+0.027
TTM1.758YOY1.692+0.065
TTM1.7585Y1.743+0.014
5Y1.74310Y1.7430.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.218+0.567
TTM1.7581.189+0.569
YOY1.6921.203+0.489
5Y1.7431.289+0.454
10Y1.7431.314+0.429

1.3. Liquidity of Toyota Motor Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Toyota Motor Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.06 means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Toyota Motor Corporation:

  • The MRQ is 1.063. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.080-0.017
TTM1.080YOY1.070+0.011
TTM1.0805Y1.068+0.012
5Y1.06810Y1.0680.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.491-0.428
TTM1.0801.465-0.385
YOY1.0701.475-0.405
5Y1.0681.299-0.231
10Y1.0681.286-0.218
1.3.2. Quick Ratio

Measures if Toyota Motor Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Toyota Motor Corporation to the Other industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Toyota Motor Corporation:

  • The MRQ is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.566-0.013
TTM0.566YOY0.630-0.064
TTM0.5665Y0.599-0.033
5Y0.59910Y0.5990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.612-0.059
TTM0.5660.602-0.036
YOY0.6300.600+0.030
5Y0.5990.563+0.036
10Y0.5990.552+0.047

1.4. Solvency of Toyota Motor Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Toyota Motor Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Toyota Motor Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.61 means that Toyota Motor Corporation assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Toyota Motor Corporation:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.603+0.009
TTM0.603YOY0.600+0.002
TTM0.6035Y0.606-0.003
5Y0.60610Y0.6060.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.562+0.049
TTM0.6030.583+0.020
YOY0.6000.586+0.014
5Y0.6060.583+0.023
10Y0.6060.576+0.030
1.4.2. Debt to Equity Ratio

Measures if Toyota Motor Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Toyota Motor Corporation to the Other industry mean.
  • A Debt to Equity ratio of 162.4% means that company has €1.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Toyota Motor Corporation:

  • The MRQ is 1.624. The company is just able to pay all its debts with equity.
  • The TTM is 1.569. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.569+0.055
TTM1.569YOY1.559+0.010
TTM1.5695Y1.594-0.025
5Y1.59410Y1.5940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.244+0.380
TTM1.5691.337+0.232
YOY1.5591.370+0.189
5Y1.5941.439+0.155
10Y1.5941.455+0.139

2. Market Valuation of Toyota Motor Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Toyota Motor Corporation generates.

  • Above 15 is considered overpriced but always compare Toyota Motor Corporation to the Other industry mean.
  • A PE ratio of 59.89 means the investor is paying €59.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Toyota Motor Corporation:

  • The EOD is 60.282. Neutral. Compare to industry.
  • The MRQ is 59.886. Good. +1
  • The TTM is 39.404. Good. +1
Trends
Current periodCompared to+/- 
EOD60.282MRQ59.886+0.396
MRQ59.886TTM39.404+20.482
TTM39.404YOY29.114+10.291
TTM39.4045Y23.440+15.964
5Y23.44010Y23.4400.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD60.28236.308+23.974
MRQ59.88638.458+21.428
TTM39.40444.588-5.184
YOY29.11448.072-18.958
5Y23.44040.090-16.650
10Y23.44041.443-18.003
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Toyota Motor Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Toyota Motor Corporation:

  • The MRQ is -86.490. Very Bad. -2
  • The TTM is -23.406. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-86.490TTM-23.406-63.084
TTM-23.406YOY-102.429+79.022
TTM-23.4065Y-47.182+23.775
5Y-47.18210Y-47.1820.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.4900.154-86.644
TTM-23.4060.050-23.456
YOY-102.4290.186-102.615
5Y-47.1820.158-47.340
10Y-47.1820.155-47.337

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Toyota Motor Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.90 means the investor is paying €0.90 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Toyota Motor Corporation:

  • The EOD is 0.904. Very good. +2
  • The MRQ is 0.898. Very good. +2
  • The TTM is 0.767. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.904MRQ0.898+0.006
MRQ0.898TTM0.767+0.131
TTM0.767YOY0.871-0.105
TTM0.7675Y0.467+0.300
5Y0.46710Y0.4670.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9041.411-0.507
MRQ0.8981.419-0.521
TTM0.7671.575-0.808
YOY0.8711.352-0.481
5Y0.4671.288-0.821
10Y0.4671.330-0.863
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Toyota Motor Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3700.479-23%-10.419+2915%1.234-70%1.234-70%
Book Value Growth---0.028-0.019-33%-0.011-59%-0.025-12%-0.025-12%
Book Value Per Share--14.81114.036+6%12.231+21%21.261-30%21.261-30%
Book Value Per Share Growth--0.0250.034-26%-0.922+3791%-0.210+942%-0.210+942%
Current Ratio--1.0631.080-2%1.070-1%1.0680%1.0680%
Debt To Asset Ratio--0.6110.603+1%0.600+2%0.606+1%0.606+1%
Debt To Equity Ratio--1.6241.569+3%1.559+4%1.594+2%1.594+2%
Dividend Per Share---0.091-100%0.084-100%0.188-100%0.188-100%
Eps--0.2220.318-30%0.394-44%0.429-48%0.429-48%
Eps Growth---0.692-0.298-57%-0.121-83%-1.360+96%-1.360+96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0470.075-37%0.100-53%0.076-38%0.076-38%
Operating Margin----0%0.048-100%0.077-100%0.077-100%
Operating Ratio--1.7851.758+2%1.692+5%1.743+2%1.743+2%
Pb Ratio0.904+1%0.8980.767+17%0.871+3%0.467+92%0.467+92%
Pe Ratio60.282+1%59.88639.404+52%29.114+106%23.440+155%23.440+155%
Peg Ratio---86.490-23.406-73%-102.429+18%-47.182-45%-47.182-45%
Price Per Share13.388+1%13.30010.967+21%10.932+22%8.958+48%8.958+48%
Price To Total Gains Ratio36.170+1%35.93225.377+42%28.678+25%17.341+107%17.341+107%
Profit Growth---78.426-23.451-70%-3.544-95%-77.878-1%-77.878-1%
Quick Ratio--0.5530.566-2%0.630-12%0.599-8%0.599-8%
Return On Assets--0.0060.009-36%0.013-55%0.010-41%0.010-41%
Return On Equity--0.0150.024-34%0.034-54%0.026-40%0.026-40%
Revenue Growth--0.0310.000+101%-0.028+191%-0.054+272%-0.054+272%
Total Gains Per Share--0.3700.570-35%-10.335+2892%1.422-74%1.422-74%
Total Gains Per Share Growth---1.274-0.150-88%12.731-110%-5.794+355%-5.794+355%
Usd Book Value--213182906336.400202945402090.200+5%179301757696.600+19%173523700308.933+23%173523700308.933+23%
Usd Book Value Change Per Share--0.3890.504-23%-10.956+2915%1.298-70%1.298-70%
Usd Book Value Per Share--15.57514.760+6%12.863+21%22.358-30%22.358-30%
Usd Dividend Per Share---0.096-100%0.088-100%0.197-100%0.197-100%
Usd Eps--0.2340.334-30%0.414-44%0.451-48%0.451-48%
Usd Price Per Share14.079+1%13.98611.533+21%11.496+22%9.421+48%9.421+48%
Usd Profit--3196704156.8004594695413.000-30%5779235793.100-45%4319652272.320-26%4319652272.320-26%
Usd Revenue--67857249398.40061847985306.800+10%57639425320.400+18%55937058013.760+21%55937058013.760+21%
Usd Total Gains Per Share--0.3890.600-35%-10.868+2892%1.495-74%1.495-74%
 EOD+2 -3MRQTTM+8 -25YOY+12 -225Y+9 -2510Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Toyota Motor Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.282
Price to Book Ratio (EOD)Between0-10.904
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.553
Current Ratio (MRQ)Greater than11.063
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.624
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Toyota Motor Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.392
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets74,484,023,000
Total Liabilities45,523,676,000
Total Stockholder Equity28,037,253,000
 As reported
Total Liabilities 45,523,676,000
Total Stockholder Equity+ 28,037,253,000
Total Assets = 74,484,023,000

Assets

Total Assets74,484,023,000
Total Current Assets25,808,263,000
Long-term Assets25,808,263,000
Total Current Assets
Cash And Cash Equivalents 6,980,169,000
Short-term Investments 2,032,204,000
Net Receivables 11,396,303,000
Inventory 4,266,455,000
Other Current Assets 1,000,211,000
Total Current Assets  (as reported)25,808,263,000
Total Current Assets  (calculated)25,675,342,000
+/- 132,921,000
Long-term Assets
Long Term Investments 15,830,501,000
Long-term Assets Other 723,449,000
Long-term Assets  (as reported)48,675,758,000
Long-term Assets  (calculated)16,553,950,000
+/- 32,121,808,000

Liabilities & Shareholders' Equity

Total Current Liabilities24,277,434,000
Long-term Liabilities21,246,242,000
Total Stockholder Equity28,037,253,000
Total Current Liabilities
Short Long Term Debt 12,530,744,000
Accounts payable 4,629,172,000
Other Current Liabilities 5,081,096,000
Total Current Liabilities  (as reported)24,277,434,000
Total Current Liabilities  (calculated)22,241,012,000
+/- 2,036,422,000
Long-term Liabilities
Long term Debt 17,266,981,000
Long-term Liabilities Other 1,431,986,000
Long-term Liabilities  (as reported)21,246,242,000
Long-term Liabilities  (calculated)18,698,967,000
+/- 2,547,275,000
Total Stockholder Equity
Retained Earnings 27,304,994,000
Total Stockholder Equity (as reported)28,037,253,000
Total Stockholder Equity (calculated)27,304,994,000
+/- 732,259,000
Other
Capital Stock397,050,000
Common Stock Shares Outstanding 13,687,487
Net Debt 22,817,556,000
Net Invested Capital 57,834,978,000
Net Working Capital 1,530,829,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
51,936,949,000
52,117,436,000
52,240,078,000
53,801,134,000
52,680,436,000
55,916,537,000
56,483,801,000
58,010,315,000
62,267,140,000
61,651,149,000
61,758,833,000
63,618,063,000
67,688,771,000
71,935,191,000
74,484,023,000
74,484,023,00071,935,191,00067,688,771,00063,618,063,00061,758,833,00061,651,149,00062,267,140,00058,010,315,00056,483,801,00055,916,537,00052,680,436,00053,801,134,00052,240,078,00052,117,436,00051,936,949,000
   > Total Current Assets 
18,879,237,000
19,286,535,000
18,976,916,000
19,250,341,000
18,642,531,000
20,442,661,000
21,063,746,000
21,676,792,000
22,776,800,000
21,424,490,000
20,687,929,000
21,669,893,000
23,722,290,000
25,304,067,000
25,808,263,000
25,808,263,00025,304,067,00023,722,290,00021,669,893,00020,687,929,00021,424,490,00022,776,800,00021,676,792,00021,063,746,00020,442,661,00018,642,531,00019,250,341,00018,976,916,00019,286,535,00018,879,237,000
       Cash And Cash Equivalents 
3,574,704,000
3,761,800,000
3,979,764,000
3,759,240,000
4,190,518,000
6,801,561,000
5,514,438,000
4,479,992,000
5,100,857,000
5,013,426,000
4,954,834,000
5,770,225,000
6,113,655,000
6,685,012,000
6,980,169,000
6,980,169,0006,685,012,0006,113,655,0005,770,225,0004,954,834,0005,013,426,0005,100,857,0004,479,992,0005,514,438,0006,801,561,0004,190,518,0003,759,240,0003,979,764,0003,761,800,0003,574,704,000
       Short-term Investments 
2,253,512,000
2,438,937,000
2,211,056,000
2,283,684,000
1,506,951,000
1,960,564,000
3,159,565,000
4,205,732,000
4,215,457,000
2,861,753,000
2,887,398,000
1,785,656,000
2,507,248,000
2,696,661,000
2,032,204,000
2,032,204,0002,696,661,0002,507,248,0001,785,656,0002,887,398,0002,861,753,0004,215,457,0004,205,732,0003,159,565,0001,960,564,0001,506,951,0002,283,684,0002,211,056,0002,438,937,0002,253,512,000
       Net Receivables 
9,020,505,000
8,883,201,000
8,786,544,000
8,882,737,000
8,709,065,000
8,335,638,000
8,860,419,000
9,347,889,000
9,058,165,000
9,451,295,000
9,017,066,000
9,774,673,000
9,647,725,000
10,709,657,000
11,396,303,000
11,396,303,00010,709,657,0009,647,725,0009,774,673,0009,017,066,0009,451,295,0009,058,165,0009,347,889,0008,860,419,0008,335,638,0008,709,065,0008,882,737,0008,786,544,0008,883,201,0009,020,505,000
       Inventory 
2,656,396,000
2,738,140,000
2,576,968,000
2,433,401,000
2,434,918,000
2,449,244,000
2,709,366,000
2,619,909,000
2,888,028,000
3,098,874,000
2,924,857,000
3,466,674,000
3,821,356,000
4,022,898,000
4,266,455,000
4,266,455,0004,022,898,0003,821,356,0003,466,674,0002,924,857,0003,098,874,0002,888,028,0002,619,909,0002,709,366,0002,449,244,0002,434,918,0002,433,401,0002,576,968,0002,738,140,0002,656,396,000
   > Long-term Assets 
33,057,712,000
32,830,901,000
33,263,162,000
34,550,793,000
34,037,905,000
35,473,876,000
35,420,056,000
36,333,523,000
39,490,338,000
40,226,661,000
41,070,905,000
41,948,170,000
43,966,480,000
46,631,125,000
48,675,758,000
48,675,758,00046,631,125,00043,966,480,00041,948,170,00041,070,905,00040,226,661,00039,490,338,00036,333,523,00035,420,056,00035,473,876,00034,037,905,00034,550,793,00033,263,162,00032,830,901,00033,057,712,000
       Long Term Investments 
10,793,649,000
10,383,764,000
10,613,525,000
11,147,207,000
11,472,104,000
12,004,199,000
11,623,644,000
11,994,530,000
13,244,717,000
13,568,800,000
13,929,448,000
14,169,645,000
14,355,162,000
14,769,709,000
15,830,501,000
15,830,501,00014,769,709,00014,355,162,00014,169,645,00013,929,448,00013,568,800,00013,244,717,00011,994,530,00011,623,644,00012,004,199,00011,472,104,00011,147,207,00010,613,525,00010,383,764,00010,793,649,000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,108,634,000
0
0
0
1,191,966,000
0
0
001,191,966,0000001,108,634,00000000000
       Long-term Assets Other 
1,275,768,000
1,618,292,000
1,636,237,000
1,777,672,000
1,518,934,000
227,354,000
251,188,000
252,790,000
549,942,000
564,603,000
576,870,000
572,343,000
718,968,000
728,713,000
723,449,000
723,449,000728,713,000718,968,000572,343,000576,870,000564,603,000549,942,000252,790,000251,188,000227,354,0001,518,934,0001,777,672,0001,636,237,0001,618,292,0001,275,768,000
> Total Liabilities 
31,869,812,000
31,876,332,000
31,739,505,000
32,769,328,000
31,942,754,000
34,408,870,000
34,687,731,000
35,377,237,000
37,978,811,000
36,634,247,000
36,266,420,000
37,763,339,000
40,533,951,000
43,626,648,000
45,523,676,000
45,523,676,00043,626,648,00040,533,951,00037,763,339,00036,266,420,00036,634,247,00037,978,811,00035,377,237,00034,687,731,00034,408,870,00031,942,754,00032,769,328,00031,739,505,00031,876,332,00031,869,812,000
   > Total Current Liabilities 
18,226,938,000
17,901,744,000
17,932,260,000
18,131,982,000
17,902,377,000
18,907,220,000
19,743,107,000
20,610,241,000
21,460,466,000
19,629,020,000
19,271,934,000
20,182,504,000
21,842,161,000
23,021,132,000
24,277,434,000
24,277,434,00023,021,132,00021,842,161,00020,182,504,00019,271,934,00019,629,020,00021,460,466,00020,610,241,00019,743,107,00018,907,220,00017,902,377,00018,131,982,00017,932,260,00017,901,744,00018,226,938,000
       Short-term Debt 
9,599,233,000
9,600,079,000
9,651,791,000
9,970,324,000
0
0
0
0
0
0
0
0
0
0
0
000000000009,970,324,0009,651,791,0009,600,079,0009,599,233,000
       Short Long Term Debt 
9,599,233,000
9,600,079,000
9,651,791,000
9,970,324,000
9,860,071,000
11,448,283,000
11,399,117,000
12,031,321,000
12,164,939,000
10,529,725,000
10,754,902,000
10,685,266,000
11,131,702,000
12,185,076,000
12,530,744,000
12,530,744,00012,185,076,00011,131,702,00010,685,266,00010,754,902,00010,529,725,00012,164,939,00012,031,321,00011,399,117,00011,448,283,0009,860,071,0009,970,324,0009,651,791,0009,600,079,0009,599,233,000
       Accounts payable 
2,645,984,000
2,464,104,000
2,546,545,000
2,301,240,000
2,434,180,000
2,731,625,000
3,606,113,000
3,563,106,000
2,953,716,000
3,769,291,000
3,349,241,000
3,904,399,000
4,292,092,000
3,981,456,000
4,629,172,000
4,629,172,0003,981,456,0004,292,092,0003,904,399,0003,349,241,0003,769,291,0002,953,716,0003,563,106,0003,606,113,0002,731,625,0002,434,180,0002,301,240,0002,546,545,0002,464,104,0002,645,984,000
       Other Current Liabilities 
1,335,475,000
1,475,975,000
1,454,390,000
1,675,911,000
1,443,687,000
3,272,211,000
3,279,668,000
3,395,340,000
3,454,448,000
3,492,900,000
3,424,252,000
3,730,138,000
4,014,970,000
4,695,698,000
5,081,096,000
5,081,096,0004,695,698,0004,014,970,0003,730,138,0003,424,252,0003,492,900,0003,454,448,0003,395,340,0003,279,668,0003,272,211,0001,443,687,0001,675,911,0001,454,390,0001,475,975,0001,335,475,000
   > Long-term Liabilities 
13,642,874,000
13,974,588,000
13,807,245,000
14,637,346,000
14,040,377,000
15,501,650,000
14,944,624,000
14,766,996,000
16,518,345,000
17,005,227,000
16,994,486,000
17,580,835,000
18,691,790,000
20,605,516,000
21,246,242,000
21,246,242,00020,605,516,00018,691,790,00017,580,835,00016,994,486,00017,005,227,00016,518,345,00014,766,996,00014,944,624,00015,501,650,00014,040,377,00014,637,346,00013,807,245,00013,974,588,00013,642,874,000
       Long term Debt 
10,550,945,000
10,549,161,000
10,340,214,000
10,934,987,000
10,692,898,000
12,564,205,000
12,151,882,000
11,943,533,000
13,133,804,000
13,935,172,000
13,864,894,000
14,437,061,000
14,943,727,000
16,881,527,000
17,266,981,000
17,266,981,00016,881,527,00014,943,727,00014,437,061,00013,864,894,00013,935,172,00013,133,804,00011,943,533,00012,151,882,00012,564,205,00010,692,898,00010,934,987,00010,340,214,00010,549,161,00010,550,945,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
360,891,000
0
0
0
420,928,000
0
0
00420,928,000000360,891,00000000000
       Long-term Liabilities Other 
615,599,000
910,964,000
903,352,000
1,035,377,000
821,515,000
845,705,000
757,798,000
767,735,000
788,454,000
769,031,000
745,910,000
777,839,000
1,005,728,000
1,203,833,000
1,431,986,000
1,431,986,0001,203,833,0001,005,728,000777,839,000745,910,000769,031,000788,454,000767,735,000757,798,000845,705,000821,515,0001,035,377,000903,352,000910,964,000615,599,000
> Total Stockholder Equity
19,348,152,000
19,527,680,000
19,795,642,000
20,305,523,000
20,060,618,000
20,713,930,000
21,010,831,000
21,804,119,000
23,404,547,000
24,123,041,000
24,610,424,000
24,939,554,000
26,245,969,000
27,374,818,000
28,037,253,000
28,037,253,00027,374,818,00026,245,969,00024,939,554,00024,610,424,00024,123,041,00023,404,547,00021,804,119,00021,010,831,00020,713,930,00020,060,618,00020,305,523,00019,795,642,00019,527,680,00019,348,152,000
   Common Stock000000000000000
   Retained Earnings 
21,987,515,000
22,326,275,000
22,913,956,000
23,368,761,000
23,427,613,000
22,073,722,000
22,553,281,000
23,102,819,000
24,104,176,000
24,655,333,000
25,278,473,000
25,748,108,000
26,453,126,000
26,873,431,000
27,304,994,000
27,304,994,00026,873,431,00026,453,126,00025,748,108,00025,278,473,00024,655,333,00024,104,176,00023,102,819,00022,553,281,00022,073,722,00023,427,613,00023,368,761,00022,913,956,00022,326,275,00021,987,515,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue31,379,507,000
Cost of Revenue-25,407,834,000
Gross Profit5,971,673,0005,971,673,000
 
Operating Income (+$)
Gross Profit5,971,673,000
Operating Expense-28,383,811,000
Operating Income2,995,696,000-22,412,138,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,975,977,000
Selling And Marketing Expenses-
Operating Expense28,383,811,0002,975,977,000
 
Net Interest Income (+$)
Interest Income101,512,000
Interest Expense-32,458,000
Net Interest Income195,931,00069,054,000
 
Pretax Income (+$)
Operating Income2,995,696,000
Net Interest Income195,931,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,990,532,0002,196,791,000
EBIT - interestExpense = -32,458,000
2,850,110,000
2,882,568,000
Interest Expense32,458,000
Earnings Before Interest and Taxes (ebit)-4,022,990,000
Earnings Before Interest and Taxes (ebitda)5,844,870,000
 
After tax Income (+$)
Income Before Tax3,990,532,000
Tax Provision-1,115,918,000
Net Income From Continuing Ops2,874,614,0002,874,614,000
Net Income2,850,110,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net798,905,000-195,931,000
 

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