### Revenue Performance
- Revenue: ¥12.03 trillion (YoY: +12.24%, QoQ: +6.91%)
- Cost of Revenue: ¥9.41 trillion
- Gross Profit: ¥2.43 trillion (YoY: +17.72%, QoQ: +7.92%)
- Gross Profit Margin: 20.5%
### Profitability Analysis
- Operating Income: ¥1.31 trillion (YoY: +16.73%, QoQ: +17.59%)
- Net Income: ¥1.33 trillion (YoY: +1.68%, QoQ: +33.64%)
- EPS: ¥98.99 (YoY: +2.33%, QoQ: +33.73%)
Toyota's solid revenue growth and profitability improvements indicate a positive trend for the company, fueled by strategic investments into R&D, particularly in hybrid and electric vehicles.
### Balance Sheet Highlights
- Total Assets: ¥94.04 trillion
- Total Liabilities: ¥57.26 trillion
- Total Stockholders' Equity: ¥35.74 trillion
- Current Ratio: 1.18
- Debt to Equity Ratio: 1.09
The strength of Toyota’s balance sheet, marked by a current ratio above 1, highlights its adequate liquidity to cover short-term obligations, although its debt level remains considerable relative to equity.