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Toyota Motor Corporation

LSE:TYT.LConsumer Cyclical

——At close · Market cap — · Next earnings Wed 4 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	17.8%	19.0%	17.0%	20.8%	19.9%	16.7%	—	—
Operating margin	8.1%	9.5%	7.3%	11.9%	10.0%	7.4%	7.4%	+0.0 pts
Net margin	8.3%	9.1%	6.6%	11.0%	9.9%	7.6%	7.6%	+0.0 pts
EBITDA margin	15.7%	16.9%	14.0%	18.6%	17.2%	15.1%	—	—
Return on equity	9.6%	10.9%	8.7%	14.4%	13.3%	9.6%	9.4%	−0.3 pts
Return on assets	3.6%	4.2%	3.3%	5.5%	5.1%	3.6%	3.6%	+0.0 pts
Return on capital employed	5.4%	6.5%	5.4%	8.8%	7.5%	5.2%	—	—
Debt / equity	1.1×	1.0×	1.0×	1.1×	1.1×	1.1×	1.1×	−2.7%
Debt / assets	41.2%	39.1%	39.5%	40.6%	41.4%	40.9%	—	—
Interest coverage	46.2×	68.1×	21.8×	51.6×	25.1×	43.4×	—	—
Current ratio	1.1×	1.1×	1.1×	1.2×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	0.9×	0.9×	0.9×	1.0×	1.1×	1.1×	—	—
Cash ratio	0.2×	0.3×	0.3×	0.3×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	7.8×	6.6×	7.2×	7.8×	8.4×	8.2×	—	—
Receivables turnover	2.8×	3.0×	3.1×	3.0×	3.1×	2.9×	—	—
Dividend payout	27.9%	24.9%	29.7%	17.8%	23.8%	32.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.