Company Quick10K Filing
Toyota Motor Credit
10-Q 2020-12-31 Filed 2021-02-10
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-07
10-K 2020-03-31 Filed 2020-06-04
10-Q 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-02
10-K 2019-03-31 Filed 2019-06-04
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-07
10-K 2018-03-31 Filed 2018-06-04
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-07
10-K 2017-03-31 Filed 2017-06-01
10-Q 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-10
10-K 2016-03-31 Filed 2016-06-02
10-Q 2015-12-31 Filed 2016-02-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-K 2015-03-31 Filed 2015-06-02
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-12
10-K 2014-03-31 Filed 2014-05-29
10-Q 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-12
10-K 2013-03-31 Filed 2013-06-14
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-K 2012-03-31 Filed 2012-06-06
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-10
10-K 2011-03-31 Filed 2011-06-02
10-Q 2010-12-31 Filed 2011-02-10
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-04
10-K 2010-03-31 Filed 2010-06-10
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-11-17
8-K 2020-11-06
8-K 2020-09-18
8-K 2020-08-24
8-K 2020-06-18
8-K 2020-05-19
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-03-27
8-K 2020-02-21
8-K 2019-11-22
8-K 2019-11-21
8-K 2019-11-08
8-K 2019-09-13
8-K 2019-08-28
8-K 2019-08-16
8-K 2019-06-21
8-K 2019-06-19
8-K 2019-06-10
8-K 2019-05-24
8-K 2019-04-16
8-K 2019-04-02
8-K 2019-02-22
8-K 2018-12-17
8-K 2018-11-09
8-K 2018-09-14
8-K 2018-08-21
8-K 2018-08-06
8-K 2018-06-27
8-K 2018-06-18
8-K 2018-05-24
8-K 2018-05-15
8-K 2018-05-01
8-K 2018-03-19
8-K 2018-03-07
8-K 2018-02-23
8-K 2018-01-25

Toyota Motor Credit Financials

TMCC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ashford Inc. (AINC) 62 0% 2.2 -0% 422 149 235 0 -2 20 42
024 Pharma (EEIG)
HOME BANCSHARES INC (HOMB) 3,138 12.1 0% 14,902 12,433 0 0 0 224 2,696
ALTIMAR ACQUISITION CORP. (ATAC-WT)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
Ameren Illinois Co (AILNP)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
Cardiff Lexington Corp (CDIX)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Alteryx (AYX) 7,563 90% 2,848.5 1% 1,239 853 351 317 13 2 6,919
1st Financial Services Corp (FFIS)
Finance of America Companies Inc. (FOA-WT)
Uluru (ULU) 20% 1.4 -31% 7 3 1 0 -2 -1 -2
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,0605,7265,1662,7284,7232,8184,4482,9003,8155,3645,1973,5562,4072,3224,9582,9592,7013,4793,2372,6854,1983,5214,6823,1163,5406,6296,7315,9113,1836,5013,605
Accounts Receivable
Inventory
PP&E
Assets90,11888,67291,51488,91391,69493,12893,17595,30295,35598,08399,651102,740104,690106,015106,848109,625111,300115,191115,455114,723116,743115,793117,641119,635120,529120,100120,734120,546123,063121,060119,122116,516121,543119,938
Accounts Payable
Long-Term Debt
Liabilities82,78781,64684,04181,25183,54685,35985,14587,74587,74590,86992,24995,00296,55398,04998,577101,105102,688106,333106,278105,326107,077105,991108,048110,111110,848110,294107,867107,666110,205108,006105,842102,938107,596105,527
Stockholders' Equity7,3317,0267,4737,6628,1487,7698,0307,5577,6107,2147,4027,7388,1377,9668,2718,5208,6128,8589,1779,3979,6669,8029,5939,5249,6819,80612,86712,88012,85813,05413,28013,57813,94714,411
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8281,0361,0401,9821,9942,0181,9941,9402,0022,0852,0722,1482,2772,3332,3842,4672,5452,8212,6502,7032,8072,9482,788
Cost of Revenue1901442121,0981,2901,3881,4201,6321,4371,6281,3571,4181,6311,6301,7462,0801,8412,2251,9852,1412,2912,8342,541
Gross Profit638892828432884704630574308565457715730646703638387704596665562516114247469476500380388526552
R&D
SG&A197212208240216229229237227233240265233253266294270287288316279317325356313337323384324348347366337358
Tax2832792662279200156189531491131822131761851557016121013914695-29-709682-122622876912104158
Net Income46545143213847737128324591244193329364291307235135265342190241163-46-911651173,0765292194214295359459
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,8634081,1484331,0291,6369797546971,6121,1811,3841,6496121,0994071,9491,5441,6842,6621,7311,6065721,9282,4761,9052,2451,7509751,7731,6821,7261,319
Cash Investing1,95566-3,494-1,190-2,683-2,919-3,345-939-2,875-1,851-3,968-3,084-1,207-2,454-3,427-4,833-3,092-2,500-3,458-780-2,728-670-4,190-2,088-3,001137-3,896-897-1,958562-1,472-2,814-2,384
Cash Financing-3,235-5262,511-1,7092,320723-722,1802731,8691,2392,6151,1071,6756873,2771,0583,592-225-2,1401,775-1,1783,0661,673-152-88185-4292,853-2,233-2,9384,406-1,831