Toyota Motor Credit Corp financial data

Industry
Personal Credit Institutions
Location
6565 Headquarters Drive, W2 3 D, Plano, TX
State of incorporation
CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 756 % +7.87%
Return On Equity 9.59 % +31.6%
Return On Assets 1.12 % +23.1%

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 1.92B USD +5.1%
Costs and Expenses 3.39B USD +6.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.17B USD +28.6%
Income Tax Expense (Benefit) 489M USD +15.3%
Net Income (Loss) Attributable to Parent 1.68B USD +33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2B USD +177%
Operating Lease, Right-of-Use Asset 93M USD +8.14%
Assets 154B USD +9.9%
Deferred Income Tax Liabilities, Net 2.67B USD -19%
Liabilities 136B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD +47.1%
Retained Earnings (Accumulated Deficit) 16.9B USD +3.37%
Stockholders' Equity Attributable to Parent 17.8B USD +4.33%
Liabilities and Equity 154B USD +9.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.82B USD -0.92%
Net Cash Provided by (Used in) Financing Activities -1.34B USD -330%
Net Cash Provided by (Used in) Investing Activities -3.31B USD +0.42%
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 -2.83B USD -212%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.11B USD +11.2%
Deferred Tax Assets, Valuation Allowance 1M USD -50%
Deferred Tax Assets, Gross 1.01B USD -46.9%
Operating Lease, Liability 101M USD +3.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.72B USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 118M USD +21.6%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +7.14%
Unrecognized Tax Benefits 52M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 1B USD -46.9%
Interest Expense 5.56B USD +40.5%