Toyota Motor Corporation
Rachunek Zysków i Strat
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 |
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 |
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 |
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% |
-2.07% |
-5.70% |
-8.76% |
-3.48% |
6.8% |
7.0% |
10.2% |
7.4% |
1.9% |
4.5% |
2.3% |
2.6% |
2.2% |
3.8% |
4.5% |
-3.29% |
-8.39% |
-39.83% |
-11.32% |
8.0% |
8.3% |
72.5% |
11.4% |
-4.47% |
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 |
0.0% |
0.0% |
0.0% |
0.0% |
25.5% |
-5.32% |
-13.75% |
-15.05% |
-42.64% |
-39.28% |
-19.95% |
-10.58% |
10.0% |
53.6% |
43.5% |
18.9% |
10.9% |
0.4% |
-15.90% |
8.7% |
14.4% |
-3.21% |
-27.47% |
-98.12% |
-23.60% |
51.0% |
79.6% |
7065.9% |
48.2% |
-20.61% |
-50.88% |
-60.36% |
-24.96% |
22.0% |
85.0% |
183.5% |
155.6% |
75.7% |
77.5% |
16.7% |
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% |
-4.45% |
-14.53% |
-35.64% |
-22.52% |
-6.61% |
11.0% |
16.4% |
93.6% |
20.7% |
7.2% |
27.7% |
-80.79% |
-4.42% |
3.9% |
1.2% |
307.9% |
-86.25% |
-76.74% |
-20.52% |
13.6% |
1130.3% |
465.2% |
33.2% |
-5.60% |
-31.31% |
-17.93% |
-30.70% |
-8.06% |
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 |