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Income Statement (JPY)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 12,391B | 8.3% |
| Gross Profit | 2,379B | 2.4% |
| Cost of Revenue | 10,012B | 11.2% |
| Operating expense | 1,164B | 9.3% |
| Net Income | 2,193B | 282.3% |
| EBITDA | 1,773B | 31.3% |
Balance Sheet (JPY)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 94,674B | 6.2% |
| Total Liabilities | 57,818B | 7.3% |
| Total Equity | 35,910B | 4.5% |
| Shares Outstanding | 13.1B | 1.4% |
Cash Flow (JPY)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 1,007B | 11.2% |
| Cash from financing | -182B | 727.9% |
Financial Highlights for Toyota in Q4 '24
Toyota reported a revenue of 12,391B, which is a 8.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2,379B, marking a -2.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 10,012B, a 11.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1,164B, showing a -9.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2,193B, showing a 282.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1,773B, showing a 31.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Toyota faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
