FINANCIAL REPORT

(TOYOTA)

BALANCE SHEET:-
 REVENUE:-

Toyota Annual Revenue

(Millions of US $)

2020 $275,356

2019 $272,031

2018 $264,416

2017 $256,654

2016 $235,746

 PROFITABILITY:-

Toyota Annual Gross Profit

(Millions of US $)

2020 $49,750

2019 $48,995

2018 $49,413
 2017 $45,225

2016 $48,121

 PROFIT/EARNING RATIO:-

Date PE Ratio

2020-12-30 16.31

2020-09-30 14.01

2020-06-30 12.17

2020-03-31 8.80

2019-12-31 8.57

2019-09-30 10.68

2019-06-30 9.94

2019-03-31 9.66

2018-12-31 9.26

2018-09-30 7.20

2018-06-30 7.75

2018-03-31 8.07

2017-12-31 8.10

2017-09-30 9.32

2017-06-30 8.27
 2017-03-31 8.81

2016-12-31 9.27

2016-09-30 8.90

2016-06-30 7.15

2016-03-31 7.57

 DEBT/EQUITY RATIO:-

DATE Long Term Debt Shareholder's Equity Debt to Equity Ratio

2020-09-30 $326.07B $204.88B 1.59

2020-06-30 $320.00B $200.02B 1.60

2020-03-31 $293.87B $190.79B 1.54

2019-12-31 $301.48B $193.49B 1.56

2019-09-30 $295.18B $190.66B 1.55

2019-06-30 $290.08B $184.19B 1.58

2019-03-31 $286.83B $180.60B 1.59

2018-12-31 $278.61B $176.05B 1.58

2018-09-30 $290.72B $181.92B 1.60

2018-06-30 $289.05B $180.61B 1.60

2018-03-31 $277.90B $174.87B 1.59

2017-12-31 $276.31B $179.52B 1.54

2017-09-30 $282.03B $170.25B 1.66

2017-06-30 $273.89B $171.21B 1.60

 2017-03-31 $279.76B $173.62B 1.61

2016-12-31 $273.45B $169.18B 1.62

2016-09-30 $258.07B $170.93B 1.51

2016-06-30 $251.91B $162.17B 1.55

2016-03-31 $243.52B $150.13B 1.62

 EARNING PER SHARE:-

Date TTM Net EPS

2020-12-30

2020-09-30 $9.45

2020-06-30 $10.17

2020-03-31 $13.43

2019-12-31 $15.87

2019-09-30 $12.19

2019-06-30 $11.91

2019-03-31 $11.67

2018-12-31 $11.78

2018-09-30 $16.24

2018-06-30 $15.41

2018-03-31 $14.98

2017-12-31 $14.30

2017-09-30 $11.65
 2017-06-30 $11.40

2017-03-31 $11.07

2016-12-31 $11.15

2016-09-30 $11.50

2016-06-30 $12.15

2016-03-31 $12.20

 MARKET CAPITALIZATION:-

YEAR MARKET CAPITALIZATION

2020 $202.03B
2019 $196.93B
2018 $165.27B
2017 $191.03B
2016 $197.39B

 ANNUAL HIGH LOW FIGURES:-

Year Average Stock Year Open Year High Year Low Year Annual %
Price Close Change

2020 131.8411 142.2400 155.0900 108.5000 154.5700 9.98%

2019 128.5199 116.2800 145.0600 114.6500 140.5400 21.07%
2018 127.6552 128.3700 140.7200 111.8100 116.0800 -8.72%
2017 114.9167 118.5500 128.3200 103.8200 127.1700 8.51%
2016 111.0250 121.4600 123.0700 98.2700 117.2000 -4.75%
  SHAREHOLDING PATTERN:-

Corporate Stock Summary

(As of March 31, 2020)

Number of shares issued Common shares 3,262,997,492 shares

First Series Model AA Class Shares 47,100,000 shares

Number of shareholders 587,947 shareholders

Fiscal year end March 31

Dividend payout March 31

confirmation date When interim dividends are declared, the dividend payout
confirmation date is September 30.

Number of shares per unit 100 shares

Transfer Agent Mitsubishi UFJ Trust Bank Limited

Stock listings Japan Tokyo, Nagoya

Overseas
 New York, London

Major Shareholders (Top 10 Largest Shareholders)

(As of March 31, 2020)

Names Number of shares

(1,000 shares)

Japan Trustee Services Bank, Ltd. 357,634

Toyota Industries Corporation 238,466

The Master Trust Bank of Japan, Ltd. 201,990

 Nippon Life Insurance Company 127,332

DENSO CORPORATION 89,915

State Street Bank and Trust Company 78,582

(standing proxy: Settlement & Clearing Services Division, Mizuho
Bank, Ltd.)

Mitsui Sumitomo Insurance Company, Limited. 56,814

Trust & Custody Services Bank, Ltd. 51,089

Tokio Marine & Nichido Fire Insurance Co., Ltd. 51,064

Share Ownership Structure

Common Shares
Share breakdown (100 shares per unit)

Category Government Financial Brokerages Other Foreign Individuals Tota Odd-lot

& local public institutions corporate corporate , etc. l shares
entities entities entities
and
others

Number of
shareholder
0 399 51 3761
s (units)

Number of
shares
0 1061042 552528 661202
owned 4 8
(units)

Share
ownership
0 32.55 1.69 20.28
ratio (%)