토요타모터 TM(TOYOTA MOTOR CORP) | 재무제표

토요타모터

NYSE

191.53

-2.38 (-1.23%) 26.09/18, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	519,570	506,850	504,508	493,850	484,522	480,367	467,462	463,962	463,864	450,953	437,130	414,266	392,100	371,543	355,765	336,076	319,351	313,795	309,564	313,207	305,494	272,146	264,246	258,835	267,461	298,665	307,173	309,100	305,842	302,257	300,581	298,623	296,946	293,795	292,394	287,179	280,557	275,972	271,265	273,822	280,046
매출원가	432,509	422,212	415,625	405,093	391,067	384,587	372,501	365,937	366,525	357,270	350,300	334,956	322,252	308,413	294,712	279,096	262,219	254,078	248,637	250,973	246,168	223,822	218,750	216,084	222,676	244,854	252,308	253,522	250,628	247,818	244,072	242,572	241,242	238,892	239,903	237,598	232,082	227,343	221,693	220,886	223,275
매출총이익	87,062	84,637	88,882	88,758	93,454	95,780	94,960	98,024	97,339	93,683	86,830	79,310	69,848	63,130	61,053	56,980	57,132	59,717	60,927	62,234	59,326	48,324	45,496	42,751	44,785	53,812	54,866	55,578	55,214	54,439	56,508	56,051	55,704	54,904	52,492	49,581	48,475	48,629	49,572	52,936	56,771
판매관리비	50,426	46,975	45,754	45,387	46,921	47,825	47,038	45,446	41,934	40,154	38,158	37,881	37,175	35,880	35,433	33,083	31,363	29,760	28,710	27,982	27,513	26,346	26,817	27,551	28,060	29,820	29,177	29,528	29,960	29,764	30,832	30,399	30,621	30,905	30,401	29,841	29,211	28,685	28,534	29,062	29,369
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	36,635	37,662	43,128	43,371	46,533	47,956	47,922	52,579	55,405	53,529	48,672	41,429	32,673	27,250	25,620	23,897	25,769	29,957	32,217	34,252	31,813	21,977	18,678	15,200	16,725	23,992	25,689	26,049	25,255	24,675	25,677	25,652	25,083	23,999	22,091	19,740	19,264	19,944	21,038	23,874	27,402
EBITDA	85,322	74,946	74,171	84,395	81,776	88,319	94,407	84,569	92,288	90,294	82,317	74,475	65,032	57,921	57,412	57,129	56,792	58,319	60,344	60,175	57,272	45,871	38,933	35,275	36,516	43,605	46,759	41,642	42,875	43,633	44,127	50,595	48,769	47,600	45,405	43,144	41,763	41,003	41,229	43,526	46,794
영업외이익	23,858	13,359	7,933	18,478	12,966	17,850	24,111	10,039	15,317	15,894	13,240	12,609	11,936	10,272	11,651	13,567	12,168	10,143	10,441	8,871	8,598	7,450	4,029	3,854	3,816	3,659	4,453	-1,517	-129	1,034	703	7,293	6,218	6,261	6,143	6,622	6,206	4,950	4,479	3,570	3,126
법인세	11,994	11,672	13,183	13,914	14,964	16,248	19,190	18,861	20,084	18,937	15,961	14,350	13,059	11,758	11,674	11,517	10,487	11,159	11,323	11,313	10,119	6,500	4,295	3,416	4,310	6,818	8,038	6,242	6,334	6,599	7,058	6,038	5,652	5,044	3,820	6,482	6,265	6,289	6,667	7,168	7,981
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	44,838	38,481	36,956	46,314	42,731	47,651	50,981	42,626	49,669	49,449	44,995	38,697	30,259	24,513	24,329	24,967	26,891	28,501	30,934	31,404	29,843	22,453	17,954	15,160	15,759	20,361	21,684	17,900	18,447	18,829	19,041	26,650	25,382	24,940	24,116	19,563	18,917	18,311	18,593	20,008	22,188

재무상태표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	103,431	126,596	79,189	81,129	82,109	89,824	82,852	76,315	75,971	94,121	75,832	79,261	79,064	75,170	60,221	69,802	66,850	61,137	57,702	49,548	50,134	51,009	44,800	55,144	68,016	40,985	52,478	53,144	52,288	36,028	41,427	44,600	38,966	39,535	39,485	39,145	39,983	40,777	36,893	37,550	44,540
단기투자	170,938	174,609	218,603	207,163	192,207	183,890	174,568	173,093	179,668	157,594	150,776	134,590	115,317	99,955	101,045	102,264	104,674	96,886	85,201	93,456	94,233	109,716	107,063	93,090	80,718	87,652	75,690	74,345	76,203	92,978	75,537	79,790	81,348	81,167	84,238	83,183	83,136	80,182	78,248	68,529	69,559
매출채권등	40,196	37,960	36,148	38,011	36,099	36,797	38,399	36,288	40,403	37,894	38,185	37,384	35,792	35,861	32,654	32,021	29,389	31,428	30,402	25,588	28,897	29,587	28,473	27,110	22,244	26,484	27,246	28,002	27,860	29,546	26,238	26,162	25,566	27,315	25,952	25,361	24,511	25,780	23,752	22,602	22,446
재고자산	54,698	51,350	46,228	48,218	46,266	45,982	44,809	45,053	47,878	46,054	42,941	47,499	46,719	42,556	40,341	42,665	40,229	38,214	34,667	29,249	30,989	28,880	26,199	27,094	24,492	25,339	24,334	25,770	27,381	27,310	25,551	25,835	25,369	25,398	25,423	24,916	24,567	23,886	22,123	20,581	19,585
장기투자	427,962	419,665	413,265	391,253	377,186	378,527	399,425	372,395	397,710	377,378	356,889	358,738	348,172	322,748	316,223	327,236	309,332	289,383	276,447	268,981	263,086	256,942	235,220	226,926	227,866	226,169	220,434	210,097	206,497	215,180	213,986	219,896	212,498	206,439	210,726	205,547	199,653	195,378	198,120	178,872	176,242
유형자산	182,378	179,686	171,536	166,934	159,277	159,168	159,575	147,158	155,937	147,906	139,227	141,344	138,080	131,253	128,893	136,316	133,704	127,751	122,483	121,520	119,422	118,013	111,555	110,784	110,654	108,714	107,062	105,954	105,405	110,809	105,565	106,809	104,853	102,677	104,633	103,842	102,377	101,971	101,972	92,888	93,007
무형자산	13,675	13,928	13,585	13,673	13,640	13,633	13,130	13,156	13,566	13,553	13,220	13,099	12,991	12,491	12,189	12,090	11,903	11,920	11,579	11,369	11,006	11,086	10,580	10,511	10,591	10,003	0	0	0	9,087	0	0	0	0	0	0	0	0	0	0	0
이연세자산	8,239	7,910	8,500	7,646	6,623	7,344	9,715	6,713	6,960	6,191	5,935	6,241	6,802	6,061	7,140	5,210	6,508	5,061	4,540	4,221	4,196	4,487	6,397	5,909	5,811	5,640	0	0	0	5,310	0	0	0	0	0	0	0	0	0	0	0
기타자산	24,834	43,519	36,392	21,722	21,276	20,849	24,273	21,524	22,280	20,452	19,317	18,457	18,376	16,936	17,100	17,237	16,763	15,109	13,158	13,655	14,548	12,950	9,816	8,271	8,773	8,740	30,768	25,089	25,540	7,915	22,556	22,067	21,891	20,553	21,708	20,538	20,333	19,527	20,008	16,739	19,864
자산총계	1,026,351	1,055,223	1,023,446	975,749	934,681	936,014	946,744	891,693	940,373	901,143	842,322	836,614	801,312	743,032	715,806	744,840	719,352	676,888	636,181	617,588	616,511	622,671	580,103	564,838	559,165	539,724	538,011	522,401	521,174	534,164	510,860	525,160	510,491	503,082	512,165	502,530	494,560	487,502	481,115	437,761	445,244
매입채무등	56,838	58,569	53,288	57,641	51,077	55,273	50,594	50,972	51,467	52,514	49,094	52,279	49,199	49,863	42,278	46,292	39,815	42,921	39,044	33,492	37,693	40,459	35,631	36,061	27,316	34,980	33,457	34,837	33,810	38,561	32,526	32,601	32,712	36,349	32,100	32,269	31,876	35,033	30,119	30,507	34,002
차입금	476,264	467,469	457,631	429,359	411,744	410,976	420,791	386,328	413,826	387,577	359,662	355,861	342,691	313,064	305,747	321,678	310,509	280,040	263,118	256,191	255,142	267,469	251,237	245,504	251,030	222,403	209,053	199,920	201,492	217,094	202,281	208,855	202,405	193,476	203,645	198,960	195,776	191,557	194,462	168,611	171,348
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	18,225	22,962	23,343	23,195	21,451	21,649	25,957	26,811	29,125	34,442	27,944	27,716	25,715	22,070	19,000	19,197	19,676	21,816	19,013	17,997	16,859	15,981	14,055	11,961	12,158	14,103	14,077	13,699	12,576	15,486	13,043	16,221	13,858	15,805	15,970	18,915	17,201	16,473	16,988	14,568	14,128
기타부채	92,736	96,022	89,259	80,984	80,480	79,326	80,838	74,916	78,161	74,217	70,382	72,230	70,963	65,393	64,281	68,070	66,267	60,563	56,459	54,985	56,649	55,878	52,849	53,352	53,584	54,847	66,108	63,922	65,911	56,471	60,255	60,391	60,288	58,232	58,746	58,324	59,469	57,749	55,655	49,653	51,394
부채총계	644,062	645,023	623,521	591,179	564,751	567,224	578,179	539,026	572,579	548,750	507,082	508,086	488,568	450,390	431,306	455,237	436,266	405,340	377,633	362,664	366,342	379,788	353,772	346,877	344,089	326,334	322,695	312,378	313,789	327,612	308,105	318,068	309,263	303,862	310,461	308,468	304,322	300,812	297,224	263,338	270,872
자본금+ 자본잉여금	369,326	395,291	385,968	371,215	356,790	355,664	355,579	340,323	354,103	338,930	322,444	315,856	300,373	280,553	272,589	277,642	271,061	259,814	246,821	243,576	238,765	231,635	215,731	207,853	204,932	203,965	200,815	195,775	193,146	197,010	188,821	193,016	187,444	185,369	187,969	180,612	176,883	173,324	171,140	162,189	159,585
이익잉여금	376,240	387,099	377,727	370,618	361,165	358,412	352,411	336,171	327,412	327,954	317,268	307,477	292,797	283,433	276,962	273,050	268,734	264,531	257,481	252,785	246,553	241,042	231,028	225,533	220,737	222,341	233,688	229,140	223,263	206,138	215,316	214,567	208,753	194,735	189,843	183,387	178,837	176,011	172,055	174,014	170,101
기타포괄익	0	2,666	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,704	-10,994	-10,225	0	-8,181	-4,729	-6,270	4,357	9,708	8,882	7,150	6,409	7,216	-1,030	-769
자본총계	373,088	399,189	389,747	374,921	360,402	359,248	359,103	343,685	357,377	342,210	325,617	318,931	303,301	283,387	275,358	280,373	273,748	262,460	249,396	246,104	241,230	234,045	218,041	210,108	207,139	206,189	203,055	197,956	195,277	199,071	190,892	195,114	189,469	187,360	189,965	182,535	178,743	175,148	172,932	163,919	161,278
주식수(만주)	13,034	13,033	13,033	13,033	13,049	13,096	13,150	13,470	13,474	13,486	13,514	13,565	13,565	13,616	13,687	13,722	13,778	13,819	13,851	13,969	14,093	13,980	13,973	13,966	14,066	14,398	14,398	14,398	14,398	14,785	14,785	14,785	14,785	15,109	15,109	15,109	15,109	15,424	15,424	15,424	15,424

현금흐름표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	41,330	54,729	46,429	48,244	48,898	36,969	42,440	37,455	35,318	42,064	39,153	35,744	35,492	29,551	29,070	35,086	35,277	37,226	35,346	33,104	30,129	27,272	22,281	21,276	24,209	23,985	29,043	35,008	35,935	37,666	41,828	40,160	39,833	42,231	43,143	40,274	34,541	35,685	35,563	40,777	45,157
투자활동	17,092	-15,203	-50,183	-46,215	-35,921	-41,897	-42,919	-54,329	-62,813	-49,988	-43,154	-34,680	-22,650	-15,989	-22,653	-11,438	-16,555	-5,775	-8,209	-29,786	-37,195	-46,842	-40,884	-31,582	-20,514	-21,247	-20,799	-17,313	-20,654	-26,972	-30,930	-35,780	-36,849	-36,601	-37,205	-38,713	-34,290	-29,699	-24,013	-20,613	-26,873
재무활동	-40,725	-5,367	-58	1,249	-2,873	1,972	3,910	16,538	22,716	24,976	20,755	8,983	-753	-562	-7,115	-10,475	-8,488	-24,665	-17,091	-11,119	-12,874	27,392	25,646	25,521	26,405	3,628	-1,104	-8,529	-6,404	-5,408	-6,715	72	-1,824	-4,491	-2,118	-1,107	-3,204	-3,752	-9,316	-16,533	-4,976
환율변동	4,785	3,772	1,065	1,537	-3,966	-1,341	3,589	-2,609	1,685	1,899	-1,143	-588	126	1,033	3,216	7,079	6,482	3,342	2,856	2,204	2,058	2,202	-720	-338	-484	-1,410	-564	-1,690	-1,116	-416	-885	-260	-349	-436	313	1,512	1,076	-135	-1,588	-2,870	-3,442
현금의증감	22,482	37,932	-2,746	4,815	6,138	-4,297	7,020	-2,946	-3,094	18,951	15,611	9,459	12,214	14,033	2,519	20,253	16,716	10,128	12,902	-5,596	-17,881	10,024	6,323	14,876	29,616	4,956	6,575	7,477	7,761	4,869	3,298	4,192	810	703	4,133	1,966	-1,877	2,099	645	762	9,866
자본적지출	-35,279	-35,277	-31,438	-31,847	-31,469	-31,250	-33,296	-30,070	-27,178	-25,505	-22,044	-20,213	-18,805	-16,420	-15,967	-15,331	-16,475	-19,043	-20,683	-23,055	-22,553	-20,773	-19,183	-18,082	-18,642	-20,024	-21,316	-21,897	-22,169	-22,884	-23,924	-23,600	-24,264	-23,156	-22,803	-22,654	-21,907	-22,619	-23,547	-25,574	-27,555
잉여현금	6,051	19,452	14,991	16,397	17,428	5,719	9,144	7,385	8,140	16,559	17,109	15,531	16,687	13,131	13,104	19,755	18,803	18,183	14,663	10,049	7,576	6,499	3,098	3,194	5,567	3,961	7,727	13,111	13,765	14,782	17,904	16,560	15,569	19,075	20,339	17,620	12,634	13,066	12,016	15,203	17,602

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 억엔(JPY)

재무상태표 * 단위 : 억엔(JPY)

현금흐름표 * 단위 : 억엔(JPY)

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