Toyota Motor Credit Corp financial data

Industry
Personal Credit Institutions
Location
6565 Headquarters Drive, W2 3 D, Plano, Texas
State of incorporation
California
Fiscal year end
March 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 722 % +12.8%
Return On Equity 9.6 % +96.3%
Return On Assets 1.17 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.5K shares 0%
Common Stock, Shares, Outstanding 91.5K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 915M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.88B USD +1.62%
Costs and Expenses 3.18B USD +6.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.92B USD +59.5%
Income Tax Expense (Benefit) 271M USD -10.9%
Net Income (Loss) Attributable to Parent 1.64B USD +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.46B USD +0.06%
Operating Lease, Right-of-Use Asset 93M USD +8.14%
Assets 147B USD +6.68%
Deferred Income Tax Liabilities, Net 3.23B USD +2.45%
Liabilities 129B USD +8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57M USD +14.9%
Retained Earnings (Accumulated Deficit) 17B USD -4.99%
Stockholders' Equity Attributable to Parent 17.8B USD -4.71%
Liabilities and Equity 147B USD +6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.84B USD +122%
Net Cash Provided by (Used in) Financing Activities 582M USD -68%
Net Cash Provided by (Used in) Investing Activities -3.33B USD -83.4%
Common Stock, Shares Authorized 100K shares 0%
Common Stock, Shares, Issued 91.5K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -906M USD -209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 994M USD +202%
Deferred Tax Assets, Valuation Allowance 2M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.89B USD +183%
Operating Lease, Liability 101M USD +3.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.65B USD +102%
Lessee, Operating Lease, Liability, to be Paid 118M USD +7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35%
Deferred Income Tax Expense (Benefit) 2.17B USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +7.14%
Deferred Federal Income Tax Expense (Benefit) 2.1B USD
Current Income Tax Expense (Benefit) -1.84B USD -189%
Unrecognized Tax Benefits 43M USD +95.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +15.4%
Current State and Local Tax Expense (Benefit) -1M USD -100%
Current Federal Tax Expense (Benefit) -1.86B USD -205%
Deferred Tax Assets, Net of Valuation Allowance 1.89B USD +183%
Deferred State and Local Income Tax Expense (Benefit) 78M USD
Interest Expense 4.42B USD +85.9%