トヨタ自動車（7203）の四半期進捗
四半期推移
業績
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 営業収益 | 2023/03 | 8.49兆 | 9.22兆 | 9.75兆 | 9.69兆 | 37.2兆 |
| 2024/03 | 10.5兆 +24.2% | 11.4兆 +24% | 12兆 +23.4% | 11.1兆 +14.3% | 45.1兆 +21.4% | |
| 2025/03 | 11.8兆 +12.2% | 11.4兆 +0.1% | 12.4兆 +2.9% | 12.4兆 +11.7% | 48兆 +6.5% | |
| 2026/03 | 12.3兆 +3.5% | 12.4兆 +8.2% | 13.5兆 +8.6% | 12.6兆 +1.9% | 50.7兆 +5.5% | |
| 2027/03 | 13.5兆 +10.4% | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益 | 2023/03 | 0.58兆 | 0.56兆 | 0.96兆 | 0.63兆 | 2.73兆 |
| 2024/03 | 1.12兆 +93.7% | 1.44兆 +155.6% | 1.68兆 +75.7% | 1.11兆 +77.5% | 5.35兆 +96.4% | |
| 2025/03 | 1.31兆 +16.7% | 1.16兆 -19.6% | 1.22兆 -27.7% | 1.12兆 +0.3% | 4.8兆 -10.4% | |
| 2026/03 | 1.17兆 -10.9% | 0.84兆 -27.4% | 1.19兆 -2% | 0.57兆 -49% | 3.77兆 -21.5% | |
| 2027/03 | 1.06兆 -8.8% | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 利益(IFRS) | 2023/03 | 0.74兆 | 0.43兆 | 0.73兆 | 0.55兆 | 2.45兆 |
| 2024/03 | 1.31兆 +78% | 1.28兆 +194.3% | 1.36兆 +86.5% | 1兆 +80.6% | 4.94兆 +101.7% | |
| 2025/03 | 1.33兆 +1.7% | 0.57兆 -55.1% | 2.19兆 +61.5% | 0.66兆 -33.4% | 4.77兆 -3.6% | |
| 2026/03 | 0.84兆 -36.9% | 0.93兆 +62.4% | 1.26兆 -42.7% | 0.82兆 +22.9% | 3.85兆 -19.2% | |
| 2027/03 | 1.48兆 +75.6% | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益率 | 2023/03 | 6.81% | 6.11% | 9.81% | 6.47% | 7.33% |
| 2024/03 | 10.63% +3.82% | 12.58% +6.47% | 13.96% +4.15% | 10.05% +3.58% | 11.87% +4.54% | |
| 2025/03 | 11.05% +0.42% | 10.1% -2.48% | 9.81% -4.15% | 9.03% -1.02% | 9.98% -1.89% | |
| 2026/03 | 9.52% -1.53% | 6.78% -3.32% | 8.85% -0.96% | 4.52% -4.51% | 7.43% -2.55% | |
| 2027/03 | 7.86% -1.66% | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上原価率 | 2023/03 | 78.91% | 79.72% | 75.71% | 79.39% | 78.4% |
| 2024/03 | 76.24% -2.67% | 74.35% -5.37% | 73.11% -2.6% | 74.55% -4.84% | 74.51% -3.89% | |
| 2025/03 | 74.12% -2.12% | 73.04% -1.31% | 75.53% +2.42% | 72.93% -1.62% | 73.92% -0.59% | |
| 2026/03 | 76.21% +2.09% | 78.08% +5.04% | 76.11% +0.58% | 78.57% +5.64% | 77.22% +3.3% | |
| 2027/03 | 75.31% -0.9% | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 販管費率 | 2023/03 | 9.57% | 9.34% | 10.01% | 9.68% | 9.66% |
| 2024/03 | 8.93% -0.64% | 8.15% -1.19% | 8.34% -1.67% | 10.27% +0.59% | 8.9% -0.76% | |
| 2025/03 | 9.46% +0.53% | 11.21% +3.06% | 9.39% +1.05% | 9.84% -0.43% | 9.96% +1.06% | |
| 2026/03 | 8.4% -1.06% | 9.12% -2.09% | 8.92% -0.47% | 10.62% +0.78% | 9.27% -0.69% | |
| 2027/03 | 10.16% +1.76% | - | - | - | - |
財務
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 売上債権 | 2023/03 | 2.94兆 | 3.2兆 | 3.27兆 | 3.59兆 | 3.59兆 |
| 2024/03 | 3.58兆 +21.8% | 3.74兆 +16.7% | 3.82兆 +16.9% | 3.79兆 +5.7% | 3.79兆 +5.7% | |
| 2025/03 | 4.04兆 +12.9% | 3.63兆 -2.9% | 3.84兆 +0.6% | 3.68兆 -2.9% | 3.68兆 -2.9% | |
| 2026/03 | - | 3.8兆 +4.7% | 3.61兆 -5.9% | 3.8兆 +3.2% | 3.8兆 +3.2% | |
| 2027/03 | 4.02兆 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 棚卸資産 | 2023/03 | 4.02兆 | 4.27兆 | 4.03兆 | 4.26兆 | 4.26兆 |
| 2024/03 | 4.67兆 +16.1% | 4.75兆 +11.3% | 4.29兆 +6.4% | 4.61兆 +8.2% | 4.61兆 +8.2% | |
| 2025/03 | 4.79兆 +2.5% | 4.51兆 -5.1% | 4.48兆 +4.3% | 4.6兆 -0.2% | 4.6兆 -0.2% | |
| 2026/03 | - | 4.82兆 +7% | 4.62兆 +3.2% | 5.13兆 +11.7% | 5.13兆 +11.7% | |
| 2027/03 | 5.47兆 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務 | 2023/03 | 3.98兆 | 4.63兆 | 4.23兆 | 4.99兆 | 4.99兆 |
| 2024/03 | 4.92兆 +23.6% | 5.23兆 +12.9% | 4.91兆 +16.1% | 5.25兆 +5.3% | 5.25兆 +5.3% | |
| 2025/03 | 5.15兆 +4.6% | 5.1兆 -2.5% | 5.06兆 +3.1% | 5.53兆 +5.3% | 5.53兆 +5.3% | |
| 2026/03 | - | 5.76兆 +13.1% | 5.33兆 +5.3% | 5.86兆 +6% | 5.86兆 +6% | |
| 2027/03 | 5.68兆 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本 | 2023/03 | 2.98兆 | 2.84兆 | 3.07兆 | 2.86兆 | 2.86兆 |
| 2024/03 | 3.33兆 +11.8% | 3.26兆 +14.8% | 3.2兆 +4.3% | 3.14兆 +10.1% | 3.14兆 +10.1% | |
| 2025/03 | 3.68兆 +10.5% | 3.04兆 -6.9% | 3.26兆 +1.8% | 2.75兆 -12.5% | 2.75兆 -12.5% | |
| 2026/03 | - | 2.86兆 -5.9% | 2.91兆 -10.8% | 3.07兆 +11.8% | 3.07兆 +11.8% | |
| 2027/03 | 3.81兆 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上債権回転期間 | 2023/03 | 1.07 | 1 | 0.99 | 1.06 | 1.16 |
| 2024/03 | 1.02 -0.05月 | 0.96 -0.04月 | 0.94 -0.05月 | 1.03 -0.03月 | 0.98 -0.18月 | |
| 2025/03 | 0.99 -0.03月 | 1.01 +0.05月 | 0.9 -0.04月 | 0.91 -0.12月 | 0.93 -0.05月 | |
| 2026/03 | - | 0.92 -0.09月 | 0.83 -0.07月 | 0.88 -0.03月 | 0.88 -0.05月 | |
| 2027/03 | 0.87 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 棚卸資産回転期間 | 2023/03 | 1.76 | 1.69 | 1.69 | 1.62 | 1.75 |
| 2024/03 | 1.67 -0.09月 | 1.66 -0.03月 | 1.54 -0.15月 | 1.62 ±0月 | 1.58 -0.17月 | |
| 2025/03 | 1.61 -0.06月 | 1.67 +0.01月 | 1.44 -0.1月 | 1.51 -0.11月 | 1.56 -0.02月 | |
| 2026/03 | - | 1.5 -0.17月 | 1.38 -0.06月 | 1.48 -0.03月 | 1.49 -0.07月 | |
| 2027/03 | 1.56 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務回転期間 | 2023/03 | 1.85 | 1.76 | 1.8 | 1.8 | 2.05 |
| 2024/03 | 1.85 ±0月 | 1.79 +0.03月 | 1.73 -0.07月 | 1.85 +0.05月 | 1.83 -0.22月 | |
| 2025/03 | 1.78 -0.07月 | 1.84 +0.05月 | 1.63 -0.1月 | 1.76 -0.09月 | 1.82 -0.01月 | |
| 2026/03 | - | 1.79 -0.05月 | 1.62 -0.01月 | 1.7 -0.06月 | 1.75 -0.07月 | |
| 2027/03 | 1.7 | - | - | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本回転期間 | 2023/03 | 1.05 | 0.95 | 0.91 | 0.92 | 0.92 |
| 2024/03 | 0.95 -0.1月 | 0.86 -0.09月 | 0.81 -0.1月 | 0.86 -0.06月 | 0.8 -0.12月 | |
| 2025/03 | 0.93 -0.02月 | 0.88 +0.02月 | 0.76 -0.05月 | 0.73 -0.13月 | 0.73 -0.07月 | |
| 2026/03 | - | 0.69 -0.19月 | 0.64 -0.12月 | 0.71 -0.02月 | 0.68 -0.05月 | |
| 2027/03 | 0.84 | - | - | - | - |
四半期進捗
| 年度 | 四半期 | 営業収益#1 | 営業利益#2 | 当期利益#3#4 | 当期包括利益#5#6#7 |
|---|---|---|---|---|---|
| 2023年 3月期 連結 | 1Q 実績 | +8,491,116 8,491,116 | +578,655 578,655 | +736,820 736,820 | +1,688,311 1,688,311 | 2Q 実績 | +9,218,232 17,709,348 | +562,789 1,141,444 | +434,264 1,171,084 | +766,254 2,454,565 | 3Q 実績 | +9,754,685 27,464,033 | +956,651 2,098,095 | +727,942 1,899,026 | -30,214 2,424,351 | 通期 予想 | +5,535,967 33,000,000 | +301,905 2,400,000 | +360,974 2,260,000 | - | 通期 修正 | +7,035,967 34,500,000 | +301,905 2,400,000 | +460,974 2,360,000 | - | 通期 修正 | +8,535,967 36,000,000 | +301,905 2,400,000 | +460,974 2,360,000 | - | 通期 実績 | +9,690,265 37,154,298 | +626,930 2,725,025 | +552,292 2,451,318 | +896,330 3,320,681 |
| 2024年 3月期 連結 | 1Q 実績 | +10,546,831 10,546,831 | +1,120,900 1,120,900 | +1,311,372 1,311,372 | +2,553,887 2,553,887 | 2Q 実績 | +11,434,786 21,981,617 | +1,438,394 2,559,294 | +1,278,056 2,589,428 | +1,691,499 4,245,386 | 3Q 実績 | +12,041,103 34,022,720 | +1,680,944 4,240,238 | +1,357,814 3,947,242 | +1,169,948 5,415,334 | 通期 予想 | +3,977,280 38,000,000 | -1,240,238 3,000,000 | -1,367,242 2,580,000 | - | 通期 修正 | +8,977,280 43,000,000 | +259,762 4,500,000 | +2,758 3,950,000 | - | 通期 修正 | +9,477,280 43,500,000 | +659,762 4,900,000 | +552,758 4,500,000 | - | 通期 実績 | +11,072,605 45,095,325 | +1,112,696 5,352,934 | +997,691 4,944,933 | +1,773,189 7,188,523 |
| 2025年 3月期 連結 | 1Q 実績 | +11,837,879 11,837,879 | +1,308,462 1,308,462 | +1,333,347 1,333,347 | +2,196,759 2,196,759 | 2Q 実績 | +11,444,571 23,282,450 | +1,155,755 2,464,217 | +573,766 1,907,113 | -582,368 1,614,391 | 3Q 実績 | +12,391,095 35,673,545 | +1,215,274 3,679,491 | +2,193,276 4,100,389 | +2,259,351 3,873,742 | 通期 予想 | +10,326,455 46,000,000 | +620,509 4,300,000 | -530,389 3,570,000 | - | 通期 修正 | +11,326,455 47,000,000 | +1,020,509 4,700,000 | +419,611 4,520,000 | - | 通期 実績 | +12,363,159 48,036,704 | +1,116,095 4,795,586 | +664,697 4,765,086 | +169,982 4,043,724 |
| 2026年 3月期 連結 | 1Q 実績 | - | +1,166,141 1,166,141 | +841,345 841,345 | +840,816 840,816 | 2Q 実績 | +12,377,427 24,630,753 | +839,551 2,005,692 | +932,081 1,773,426 | +1,507,319 2,348,135 | 3Q 実績 | +13,456,851 38,087,604 | +1,191,030 3,196,722 | +1,257,465 3,030,891 | +2,145,520 4,493,655 | 通期 予想 | +10,412,396 48,500,000 | +603,278 3,800,000 | +69,109 3,100,000 | - | 通期 修正 | +10,912,396 49,000,000 | +203,278 3,400,000 | -100,891 2,930,000 | - | 通期 修正 | +11,912,396 50,000,000 | +603,278 3,800,000 | +539,109 3,570,000 | - | 通期 実績 | +12,597,348 50,684,952 | +569,494 3,766,216 | +817,207 3,848,098 | +1,022,050 5,515,705 |
| 2027年 3月期 連結 | 1Q 実績 | +13,525,400 13,525,400 | +1,063,473 1,063,473 | +1,477,044 1,477,044 | +1,865,905 1,865,905 | 通期 予想 | +37,474,600 51,000,000 | +1,936,527 3,000,000 | +1,522,956 3,000,000 | - | 通期 修正 | +40,474,600 54,000,000 | +2,336,527 3,400,000 | +1,772,956 3,250,000 | - |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
