GroupDepository Recepts
CashUS Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
MOTOR VEHICLES AND PASSENGER CAR BODIES
Address
1, TOYOTA-CHO TOYOTA CITY, AICHI PREFECTURE TOYOTA, AICHI 471-8571
Profile
The Company is a Japan-based company engaged in the automobile business, finance business and other businesses.
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
10.211
15.675
15.675
Return on Equity Capital(%)
8.69
15.332
14.032
Net Profit Margin(%)
6.598
10.966
10.966
Current Ratio
1.104
1.19
1.19
Debt to Capital at Book
0.395
0.406
0.406
EBITDA
5407993.0
8203138.0
8203138.0
EBIT
3289980.0
6133990.0
6116071.0
Net Profit
2451318.0
4944933.0
4944933.0
Ordinary Dividend
-816968.0
-1011754.0
-1011754.0
Intangibles
1740490.0
1355326.0
1355326.0
Fixed Assets
1.2633974E7
1.4257788E7
1.4257788E7
Long Term Investments
5227345.0
5710106.0
2.6347196E7
Stock/Inventories
4255614.0
4605368.0
4605368.0
Cash
7516966.0
9412060.0
9412060.0
Current Liabilities
2.3959715E7
2.9177909E7
2.9177909E7
Long Term Debt
1.7074634E7
2.0766384E7
2.0766384E7
Provisions
1065508.0
0.0
1077962.0
Total Shareholder Equity
2.9264213E7
3.5239338E7
3.5239338E7
EBITDA per share
-
418.998
418.998
EBIT per share
-
355.761
355.761
Profit Per Share
-
252.576
252.576
Book Value Per Share
-
1730.72
1730.72