Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2012 | FY2013 |
|---|---|---|
| Revenue | $226B | $235B |
| Revenue growth | — | 3.8% |
| Operating income | $4.33B | $14.0B |
| Operating margin | 1.9% | 6.0% |
| Net income | $3.45B | $10.2B |
| Net margin | 1.5% | 4.4% |
| EPS (diluted) | $1.10 | $3.23 |
| Fiscal year | FY2012 | FY2013 |
|---|---|---|
| Operating cash flow | $17.7B | $26.1B |
| Capital expenditures | $8.80B | $9.09B |
| Free cash flow | $8.87B | $17.0B |
| Dividends paid | $1.91B | $2.02B |
| Fiscal year | FY2012 | FY2013 |
|---|---|---|
| Cash & equivalents | $17.9B | $18.3B |
| Total assets | $373B | $377B |
| Total liabilities | $238B | $241B |
| Shareholders' equity | $128B | $129B |
| Retained earnings | $145B | $135B |
| Shares (wtd avg diluted) | 3.14B | 3.17B |
Every figure is extracted from TOYOTA MOTOR CORP/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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