Toyota Motor Corporation

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0605T10T00.050.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 6,554,909 7,170,017 7,118,907 6,987,648 7,103,840 7,339,882 6,971,748 6,589,113 6,481,420 7,084,187 7,442,473 7,047,606 7,143,601 7,605,767 7,582,536 7,362,733 7,311,273 7,801,542 7,750,133 7,646,091 7,639,504 7,544,569 7,099,828 4,600,796 6,774,427 8,150,033 7,689,337 7,935,557 7,545,741 7,785,742 8,112,466 8,491,116 9,218,232 9,754,685 9,690,265 10,546,831 11,434,786 12,041,103 11,072,605 11,837,879
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 2.4% <span style="color:red">-2.07%</span> <span style="color:red">-5.70%</span> <span style="color:red">-8.76%</span> <span style="color:red">-3.48%</span> 6.8% 7.0% 10.2% 7.4% 1.9% 4.5% 2.3% 2.6% 2.2% 3.8% 4.5% <span style="color:red">-3.29%</span> <span style="color:red">-8.39%</span> <span style="color:red">-39.83%</span> <span style="color:red">-11.32%</span> 8.0% 8.3% 72.5% 11.4% <span style="color:red">-4.47%</span> 5.5% 7.0% 22.2% 25.3% 19.4% 24.2% 24.0% 23.4% 14.3% 12.2%
Marża brutto 19.9% 20.3% 18.9% 20.5% 21.9% 19.8% 19.5% 19.9% 18.1% 15.8% 17.0% 18.4% 17.9% 18.5% 19.9% 18.7% 18.0% 18.6% 16.8% 18.8% 17.7% 18.5% 17.2% 11.9% 16.9% 20.3% 19.2% 20.8% 19.1% 19.6% 16.7% 16.4% 15.4% 19.8% 16.1% 19.6% 20.7% 22.3% 20.3% 20.5%
Koszty i Wydatki (mln) 5,895,691 6,407,137 6,483,169 6,231,647 6,276,436 6,617,616 6,423,448 5,946,883 6,006,785 6,645,601 7,003,552 6,473,312 6,621,354 6,932,122 6,952,860 6,680,046 6,732,115 7,125,413 7,220,562 6,904,140 6,977,119 6,890,122 6,715,742 4,586,876 6,268,366 7,162,092 6,999,511 6,938,069 6,795,766 7,001,371 7,648,605 7,912,461 8,655,443 8,798,033 9,063,334 9,425,930 9,996,393 10,360,160 9,959,907 10,529,418
EBIT (mln) 659,218 762,880 635,738 756,001 827,404 722,266 548,300 642,230 474,635 438,586 438,921 574,294 522,247 673,645 629,676 682,687 579,158 676,129 529,571 741,951 662,385 654,447 384,086 13,920 506,061 987,941 689,826 997,489 749,976 784,370 338,870 395,396 562,789 956,652 626,930 1,120,900 1,438,394 1,680,944 1,112,698 1,308,461
EBIT Δ kw/kw 20.3% 5.6% 15.9% 17.7% 74.3% 64.7% 24.9% 11.8% 9.1% 34.9% 30.3% 15.9% 9.8% 0.4% 18.9% 8.0% 12.6% 3.3% 37.9% 5230.1% 30.9% 33.8% 44.3% 98.6% 32.5% 26.0% 103.6% 152.3% 33.3% 18.0% 45.9% 64.7% 60.9% 43.1% 43.7% 14.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 10.1% 10.6% 8.9% 10.8% 11.6% 9.8% 7.9% 9.7% 7.3% 6.2% 5.9% 8.1% 7.3% 8.9% 8.3% 9.3% 7.9% 8.7% 6.8% 9.7% 8.7% 8.7% 5.4% 0.3% 7.5% 12.1% 9.0% 12.6% 9.9% 10.1% 4.2% 4.7% 6.1% 9.8% 6.5% 10.6% 12.6% 14.0% 10.0% 11.1%
Przychody fiansowe (mln) 26,560 43,907 30,172 53,326 29,710 52,025 22,801 56,761 22,993 49,890 29,339 66,760 26,002 55,899 30,880 87,888 36,890 65,625 35,092 74,391 51,830 66,610 40,039 114,789 53,185 52,879 214,375 72,065 43,808 136,542 -150,903 125,793 71,561 110,164 71,832 190,127 147,813 206,364 202,932 173,800
Koszty finansowe (mln) 5,555 7,308 6,094 4,396 15,262 9,644 6,101 4,923 6,190 8,475 9,765 4,388 9,153 6,508 7,537 3,439 8,164 8,905 7,570 4,351 10,495 3,469 13,902 10,012 13,225 9,859 14,441 7,484 8,875 9,193 6,906 19,362 50,988 37,963 16,800 23,339 20,961 34,452 24,957 16,509
Amortyzacja (mln) 332,229 369,403 391,439 381,526 403,179 444,724 396,408 382,289 384,755 407,699 436,207 400,618 433,657 446,648 453,110 413,454 451,853 456,305 470,763 398,352 385,705 409,713 411,613 398,044 412,544 407,599 426,103 439,778 431,626 471,129 479,347 503,366 512,757 518,636 505,145 505,809 514,152 515,432 551,673 575,278
EBITDA (mln) 1,023,956 1,183,047 950,872 1,196,993 1,245,931 1,235,889 971,381 1,093,573 889,025 933,269 884,660 1,061,563 984,607 1,184,160 1,129,054 1,156,508 1,056,578 1,197,853 1,023,633 1,211,690 1,086,438 1,111,574 886,125 403,454 939,300 1,396,162 1,474,959 1,411,345 1,164,126 1,207,700 818,217 898,762 967,350 1,754,677 1,325,263 2,002,925 2,283,485 2,629,466 1,664,371 1,883,739
EBITDA(%) 15.6% 16.5% 13.4% 17.1% 17.5% 16.8% 13.9% 16.6% 13.7% 13.2% 11.9% 15.1% 13.8% 15.6% 14.9% 15.7% 14.5% 15.4% 13.2% 15.8% 14.2% 14.7% 12.5% 8.8% 13.9% 17.1% 19.2% 17.8% 15.4% 15.5% 10.1% 10.6% 10.5% 18.0% 13.7% 19.0% 20.0% 21.8% 15.0% 15.9%
NOPLAT (mln) 737,348 846,461 537,193 845,259 829,892 777,761 530,469 677,056 499,478 587,538 429,753 679,348 572,825 750,940 617,316 813,864 734,945 176,970 559,686 841,750 741,735 932,294 38,828 118,233 610,582 1,141,174 1,062,365 1,257,220 886,825 1,093,508 752,979 1,021,748 812,528 1,034,998 799,459 1,720,553 1,800,972 1,835,540 1,441,064 1,707,321
Podatek (mln) 233,618 296,113 103,765 267,957 248,411 220,455 141,446 187,825 167,099 170,320 103,656 185,398 188,849 -95,938 226,097 246,163 227,428 6,148 180,205 249,629 225,019 265,901 -57,119 -31,214 128,841 273,666 278,684 330,679 248,310 274,665 262,264 263,496 351,225 290,432 270,612 393,663 480,341 451,437 568,224 508,435
Zysk Netto (mln) 539,062 600,027 446,475 646,394 611,718 627,965 426,617 552,465 393,708 486,531 398,405 613,056 458,272 941,849 480,806 657,306 585,086 180,915 459,566 682,974 592,002 738,034 63,173 158,843 470,525 838,696 777,197 897,832 626,652 791,738 533,888 736,820 434,264 727,942 552,292 1,311,372 1,278,056 1,357,814 997,691 1,333,347
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.5% 4.7% <span style="color:red">-4.45%</span> <span style="color:red">-14.53%</span> <span style="color:red">-35.64%</span> <span style="color:red">-22.52%</span> <span style="color:red">-6.61%</span> 11.0% 16.4% 93.6% 20.7% 7.2% 27.7% <span style="color:red">-80.79%</span> <span style="color:red">-4.42%</span> 3.9% 1.2% 307.9% <span style="color:red">-86.25%</span> <span style="color:red">-76.74%</span> <span style="color:red">-20.52%</span> 13.6% 1130.3% 465.2% 33.2% <span style="color:red">-5.60%</span> <span style="color:red">-31.31%</span> <span style="color:red">-17.93%</span> <span style="color:red">-30.70%</span> <span style="color:red">-8.06%</span> 3.4% 78.0% 194.3% 86.5% 80.6% 1.7%
Zysk netto (%) 8.2% 8.4% 6.3% 9.3% 8.6% 8.6% 6.1% 8.4% 6.1% 6.9% 5.4% 8.7% 6.4% 12.4% 6.3% 8.9% 8.0% 2.3% 5.9% 8.9% 7.7% 9.8% 0.9% 3.5% 6.9% 10.3% 10.1% 11.3% 8.3% 10.2% 6.6% 8.7% 4.7% 7.5% 5.7% 12.4% 11.2% 11.3% 9.0% 11.3%
EPS 34.12 37.97 28.26 41.08 38.79 40.41 27.53 36.22 25.95 32.25 26.54 41.01 30.86 63.8 32.68 44.93 40.44 12.37 32.08 43.72 37.82 40.16 4.51 11.37 33.66 59.99 55.59 64.23 45.01 57.18 38.68 53.65 31.73 53.4 40.67 96.74 94.51 100.62 74.02 98.99
EPS (rozwodnione) 34.11 37.95 28.26 41.06 38.5 39.91 27.53 35.82 25.71 31.91 26.54 40.57 30.57 63.0 32.68 44.47 40.04 12.37 32.08 43.24 37.42 39.73 4.51 11.37 33.34 59.25 55.59 64.22 45.01 57.18 38.56 53.65 31.73 53.4 40.67 96.74 94.51 100.62 74.02 98.99
Ilośc akcji (mln) 15,797 15,801 15,731 15,734 15,705 15,494 15,294 15,184 15,169 15,009 14,895 14,874 14,752 14,714 14,609 14,546 14,376 14,326 14,326 14,160 14,026 13,927 13,870 13,966 13,980 13,980 13,980 13,979 13,922 13,846 13,804 13,733 13,686 13,632 13,580 13,556 13,523 13,494 13,479 13,469
Ważona ilośc akcji (mln) 15,805 15,809 15,801 15,742 15,888 15,735 15,494 15,423 15,315 15,248 15,009 15,111 14,989 14,951 14,714 14,782 14,612 14,625 14,326 14,395 14,262 14,163 14,009 13,966 14,215 14,205 13,980 13,980 13,922 13,846 13,846 13,733 13,688 13,632 13,580 13,556 13,523 13,494 13,479 13,469
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY