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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 743 % +9.6%
Return On Equity 8.22 % +20.5%
Return On Assets 0.97 % +11.4%

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 1.91B USD +5.17%
Costs and Expenses 3.38B USD +8.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84B USD +14.2%
Income Tax Expense (Benefit) 415M USD +1.22%
Net Income (Loss) Attributable to Parent 1.43B USD +18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97B USD +6.48%
Operating Lease, Right-of-Use Asset 93M USD +8.14%
Assets 149B USD +7.22%
Deferred Income Tax Liabilities, Net 2.95B USD -14.8%
Liabilities 131B USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67M USD -3.08%
Retained Earnings (Accumulated Deficit) 16.5B USD +2.3%
Stockholders' Equity Attributable to Parent 17.3B USD +2.63%
Liabilities and Equity 149B USD +7.14%

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 1.42B USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 105M USD +3.96%
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 5.25B USD +54.8%