FINANCE

Finance

Finance

Toyota Motors

Business Summary

Toyota Industries and its subsidiaries are principally engaged in the manufacture and sale of automobile, industrial equipment and textile machineries. Co.'s principal products include passenger vehicles, engines, car air-conditioning compressors, foundry parts and electronics components; counterbalanced lift trucks, warehouse trucks, automated storage and retrieval systems, and truck mount aerial work platforms; transportation services, logistics planning, operation of distribution centers, collection and delivery of cash, secure storage, management, collection and delivery of corporate documents; air-jet looms, water-jet looms and ring spinning frames; and semiconductor package substrates.

Financial Highlights (In JPY as of 12/31/2009)

Total Revenue

1,584,252,000,000

EBITDA

19,305,000,000

Operating Income

(6,621,000,000)

Net Income

(32,767,000,000)

Total Assets

2,327,432,000,000

Current Assets

567,967,000,000

Total Liabilities

1,395,477,000,000

Current Liabilities

414,379,000,000

Long Term Debt

621,086,000,000

Stockholders' Equity

930,730,000,000

Miller Industries Inc. (TN)

Business Summary

Miller Industries is a manufacturer of vehicle towing and recovery equipment. Co. manufactures the bodies of wreckers and car carriers, which are installed on truck chassis manufactured by third parties; as well as a line of transport trailers. Co.'s products are marketed under the brand names of Century, Challenger, Holmes, Champion, Eagle, Titan, Boniface, Vulcan, and Chevron, and are sold through distributors that serve all 50 states, Canada and Mexico, and other foreign markets including Europe, the Pacific Rim, the Middle East, South America and Africa.

Financial Highlights (In USD as of 12/31/2009)

Total Revenue

270,989,000

EBITDA

10,449,000

Operating Income

7,687,000

Net Income

3,586,000

Total Assets

174,281,000

Current Assets

119,256,000

Total Liabilities

42,309,000

Current Liabilities

39,892,000

Long Term Debt

2,417,000

Stockholders' Equity

131,972,000

Ratios Analysis of Toyota

Profitability Ratios

Profitability ratios are the projection of how successfully the firm is managing its assets and debts. Actually, profitability ratios measure the ability of the firm to generate earnings or how successfully the firm has generated earnings over a period of time. Profitability ratios are the indicators of the success or failure of the firms' activities.

ROA = NetIncome + Interest Expenses/Total Assets

ROA 2009 = -1.24.0%

ROA 2008= 2.45%

The return on assets ratio shows that how effectively the assets of Toyota are working to generate profit. According to the situation of ...