← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Toyota Motor Corporation (TM) 10-Year Financial Performance & Capital Metrics

TM • • Industrial / General
Consumer CyclicalAuto ManufacturersMass Market Passenger VehiclesTraditional Mass Market OEMs
AboutToyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.Show more
  • Revenue $48036.7B +6.5%
  • EBITDA $7046.82B -5.3%
  • Net Income $4765.09B -3.6%
  • EPS (Diluted) 3595.60 -1.7%
  • Gross Margin 19.94% -4.0%
  • EBITDA Margin 14.67% -11.1%
  • Operating Margin 9.98% -15.9%
  • Net Margin 9.92% -9.5%
  • ROE 13.21% -13.8%
  • ROIC 5.57% -21.2%
  • Debt/Equity 1.05 +1.4%
  • Interest Coverage 57.02 -31.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 18.5%
  • ✓Share count reduced 3.0% through buybacks
  • ✓Trading near 52-week high
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.84%
5Y9.97%
3Y15.25%
TTM6.44%

Profit (Net Income) CAGR

10Y8.17%
5Y18.54%
3Y18.69%
TTM8.65%

EPS CAGR

10Y10.09%
5Y20.08%
3Y20.55%
TTM11.75%

ROCE

10Y Avg8.35%
5Y Avg7.8%
3Y Avg7.65%
Latest7.67%

Peer Comparison

Traditional Mass Market OEMs
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GMGeneral Motors Company77.65B83.2413.079.08%1.66%4.45%1.99
FFord Motor Company54.71B13.989.585%2.48%9.92%12.32%3.59
STLAStellantis N.V.29.18B10.105.49-17.23%3.38%14.83%0.45
TMToyota Motor Corporation298.5B229.030.066.52%9.38%12.04%1.05
HMCHonda Motor Co., Ltd.39.72B30.610.066.17%3.03%5.34%0.35

Profit & Loss

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+28.4T27.6T29.38T30.23T29.87T27.21T31.38T37.15T45.1T48.04T
Revenue Growth %0.04%-0.03%0.06%0.03%-0.01%-0.09%0.15%0.18%0.21%0.07%
Cost of Goods Sold+22.61T22.73T23.89T24.78T24.49T22.38T25.41T30.84T35.73T38.46T
COGS % of Revenue0.8%0.82%0.81%0.82%0.82%0.82%0.81%0.83%0.79%0.8%
Gross Profit+5.8T4.86T5.49T5.44T5.38T4.83T5.97T6.31T9.37T9.58T
Gross Margin %0.2%0.18%0.19%0.18%0.18%0.18%0.19%0.17%0.21%0.2%
Gross Profit Growth %0.08%-0.16%0.13%-0.01%-0.01%-0.1%0.24%0.06%0.48%0.02%
Operating Expenses+2.94T2.87T3.09T2.98T2.98T2.63T2.98T3.59T4.02T4.78T
OpEx % of Revenue0.1%0.1%0.11%0.1%0.1%0.1%0.09%0.1%0.09%0.1%
Selling, General & Admin2.94T2.87T3.09T2.98T2.98T2.63T2.98T3.59T4.02T4.78T
SG&A % of Revenue0.1%0.1%0.11%0.1%0.1%0.1%0.09%0.1%0.09%0.1%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000-1M0-1M1M1M0
Operating Income+2.85T1.99T2.4T2.47T2.4T2.2T3T2.73T5.35T4.8T
Operating Margin %0.1%0.07%0.08%0.08%0.08%0.08%0.1%0.07%0.12%0.1%
Operating Income Growth %0.04%-0.3%0.2%0.03%-0.03%-0.08%0.36%-0.09%0.96%-0.1%
EBITDA+4.48T3.61T4.13T4.26T3.84T3.84T4.82T4.76T7.44T7.05T
EBITDA Margin %0.16%0.13%0.14%0.14%0.13%0.14%0.15%0.13%0.16%0.15%
EBITDA Growth %0.08%-0.2%0.15%0.03%-0.1%-0%0.25%-0.01%0.56%-0.05%
D&A (Non-Cash Add-back)1.63T1.61T1.73T1.79T1.45T1.64T1.82T2.04T2.09T2.25T
EBIT3.02T2.22T2.65T2.31T2.4T2.97T4.02T3.72T7.03T6.5T
Net Interest Income+122.46B129.63B151.96B197.42B74.19B60.5B69.05B186.75B389.95B280.52B
Interest Income157.86B158.98B179.54B225.5B121.03B110.03B101.51B234.1B454.69B364.63B
Interest Expense35.4B29.35B27.59B28.08B46.85B49.53B32.46B47.36B64.73B84.11B
Other Income/Expense458.51B561.51B690.65B177.99B393.71B734.61B994.84B943.71B1.61T1.62T
Pretax Income+3.31T2.56T3.09T2.65T2.79T2.93T3.99T3.67T6.97T6.41T
Pretax Margin %0.12%0.09%0.11%0.09%0.09%0.11%0.13%0.1%0.15%0.13%
Income Tax+878.27B628.9B504.41B659.94B681.82B649.98B1.12T1.18T1.89T1.62T
Effective Tax Rate %0.7%0.72%0.81%0.71%0.73%0.77%0.71%0.67%0.71%0.74%
Net Income+2.31T1.83T2.49T1.88T2.04T2.25T2.85T2.45T4.94T4.77T
Net Margin %0.08%0.07%0.08%0.06%0.07%0.08%0.09%0.07%0.11%0.1%
Net Income Growth %0.06%-0.21%0.36%-0.25%0.08%0.1%0.27%-0.14%1.02%-0.04%
Net Income (Continuing)2.43T1.93T2.59T1.99T2.11T2.28T2.87T2.49T5.07T4.79T
Discontinued Operations0000000000
Minority Interest861.47B668.26B694.12B718.99B6.67B908.85B908.85B925.51B1.02T954.09B
EPS (Diluted)+1470.701198.401665.601290.201440.201589.302052.301794.703659.403595.60
EPS Growth %0.07%-0.19%0.39%-0.23%0.12%0.1%0.29%-0.13%1.04%-0.02%
EPS (Basic)1482.701210.901692.301311.401454.901606.502052.301794.703659.403595.60
Diluted Shares Outstanding1.57B1.53B1.5B1.46B1.42B1.42B1.39B1.37B1.35B1.31B
Basic Shares Outstanding1.56B1.5B1.47B1.44B1.4B1.4B1.39B1.37B1.35B1.31B
Dividend Payout Ratio0.31%0.35%0.25%0.34%0.3%0%0.25%0.3%0.18%0.24%

Balance Sheet

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+18.21T17.83T18.15T18.88T175.66B23.72T23.72T26.46T34.71T37.08T
Cash & Short-Term Investments5.48T5.9T5.72T6.24T37.96B8.62T8.62T9.23T14.11T15.92T
Cash Only2.94T3T3.05T3.57T25.61B6.11T6.11T7.52T9.41T8.98T
Short-Term Investments2.54T2.9T2.67T2.25T12.35B2.51T2.51T1.72T4.7T6.94T
Accounts Receivable8.36T8.75T9.06T9.7T88.07B10.49T10.49T12.08T14.96T15.35T
Days Sales Outstanding107.49115.72112.52117.091.08140.67122118.72121.11116.63
Inventory2.06T2.39T2.54T2.73T23.47B3.82T3.82T4.26T4.61T4.6T
Days Inventory Outstanding33.2938.3538.8140.220.3562.3254.950.3647.0543.64
Other Current Assets967.61B0248.87B8.16T26.15B791.95B791.95B886.88B1.03T1.21T
Total Non-Current Assets+29.22T30.92T32.16T33.06T324.29B43.97T43.97T47.84T55.4T56.52T
Property, Plant & Equipment9.74T10.2T10.27T10.69T100.7B12.78T12.78T13.13T14.79T15.92T
Fixed Asset Turnover2.92x2.71x2.86x2.83x296.58x2.13x2.46x2.83x3.05x3.02x
Goodwill0000000000
Intangible Assets00009.27B1.19T1.19T1.25T1.36T1.36T
Long-Term Investments10.07T10.53T11.16T10.79T209.5B14.36T14.36T15.78T17.1T15.68T
Other Non-Current Assets9.41T10.19T10.73T11.58T1.8B15.3T15.3T17.3T21.65T23.04T
Total Assets+47.43T48.75T50.31T51.94T499.95B67.69T67.69T74.3T90.11T93.6T
Asset Turnover0.60x0.57x0.58x0.58x59.74x0.40x0.46x0.50x0.50x0.51x
Asset Growth %-0.01%0.03%0.03%0.03%-0.99%134.39%0%0.1%0.21%0.04%
Total Current Liabilities+16.12T17.32T17.8T18.23T168.05B21.84T21.84T23.96T29.18T29.43T
Accounts Payable2.39T2.57T2.59T2.67T21.81B3.17T3.17T3.82T3.83T4.03T
Days Payables Outstanding38.5841.239.5239.390.3351.6645.5145.239.1138.29
Short-Term Debt8.52T9.24T9.34T9.6T91.77B11.13T11.13T12.24T15.33T15.74T
Deferred Revenue (Current)0000000000
Other Current Liabilities1.1T1.21T1.25T3.25T52.51B4.01T4.01T4.71T5.43T5.74T
Current Ratio1.13x1.03x1.02x1.04x1.05x1.09x1.09x1.10x1.19x1.26x
Quick Ratio1.00x0.89x0.88x0.89x0.91x0.91x0.91x0.93x1.03x1.10x
Cash Conversion Cycle102.19112.87111.81117.931.1151.32131.38123.88129.06121.98
Total Non-Current Liabilities+13.69T13.25T13.08T14.28T134.23B18.69T18.69T21.08T25.7T27.29T
Long-Term Debt9.77T9.91T10.01T11.04T103.45B14.94T14.94T16.69T20.77T22.52T
Capital Lease Obligations000306.4B2.84B364.79B364.79B389.25B389.11B441.2B
Deferred Tax Liabilities2.05T1.42T1.12T1.23T11.1B1.35T1.35T1.8T2.22T1.66T
Other Non-Current Liabilities491.89B521.88B533.56B1.71T16.84B2.03T2.03T2.2T2.32T2.67T
Total Liabilities29.82T30.57T30.88T31.87T302.29B40.53T40.53T45.04T54.87T56.72T
Total Debt+18.29T19.16T19.35T20.15T198.06B26.5T26.5T29.38T36.56T38.79T
Net Debt15.35T16.16T16.3T16.58T172.45B20.38T20.38T21.86T27.15T29.81T
Debt / Equity1.04x1.05x1.00x1.00x1.00x0.98x0.98x1.00x1.04x1.05x
Debt / EBITDA4.08x5.31x4.68x4.73x0.05x6.90x5.50x6.17x4.91x5.51x
Net Debt / EBITDA3.43x4.48x3.94x3.89x0.04x5.31x4.23x4.59x3.65x4.23x
Interest Coverage80.61x67.94x87.00x87.88x51.21x44.37x92.29x57.54x82.69x57.02x
Total Equity+17.61T18.18T19.43T20.07T197.67B27.15T27.15T29.26T35.24T36.88T
Equity Growth %-0%0.03%0.07%0.03%-0.99%136.38%0%0.08%0.2%0.05%
Book Value per Share11197.9011900.6012976.0413750.86138.9119114.8519553.2021425.8326078.3928123.49
Total Shareholders' Equity16.75T17.51T18.74T19.91T191B26.25T26.25T28.34T34.22T35.92T
Common Stock397.05B397.05B397.05B397.05B3.68B397.05B397.05B397.05B397.05B397.05B
Retained Earnings16.79T17.6T19.47T20.61T205.96B26.45T26.45T28.34T32.8T35.84T
Treasury Stock-1.6T-1.61T-2.06T-2.61T-28.6B-3.31T-3.31T-3.74T-3.97T-4.42T
Accumulated OCI610.77B640.92B435.7B-916.65B2.42B00003.61T
Minority Interest861.47B668.26B694.12B718.99B6.67B908.85B908.85B925.51B1.02T954.09B

Cash Flow

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+4.46T3.57T4.21T3.77T2.4T25.71B3.72T2.96T4.21T3.7T
Operating CF Margin %0.16%0.13%0.14%0.12%0.08%0%0.12%0.08%0.09%0.08%
Operating CF Growth %0.21%-0.2%0.18%-0.11%-0.36%-0.99%143.77%-0.21%0.42%-0.12%
Net Income2.43T1.93T2.59T1.99T2.11T21.17B2.87T2.49T4.94T4.79T
Depreciation & Amortization1.63T1.61T1.73T1.79T1.6T15.5B1.82T2.04T2.09T2.25T
Stock-Based Compensation000000772M808M1.86B0
Deferred Taxes32.89B-53.3B-237.96B-86.59B681.82B01.12T1.18T1.89T1.62T
Other Non-Cash Items0-134.89B-353.59B127.02B-670.26B-931.82M-959.9B-1.25T-745.32B-2.15T
Working Capital Changes486.32B261.32B481.42B-51.79B-1.32T-10.03B-1.13T-1.5T-3.98T-2.82T
Change in Receivables-25.18B-264.78B-105.44B-246.84B-957.15B-11.68B118.65B-532.43B-4.26T-2.33T
Change in Inventory-68.91B-246.33B-171.15B-166.9B-163.11B-2.29B-725.28B-350.55B-207.53B-70.65B
Change in Payables120.38B145.96B46.65B94.89B-76.41B3.62B152.4B712.4B560.74B0
Cash from Investing+-3.18T-2.97T-3.66T-2.7T-2.12T-44.17B-577.5B-1.6T-5T-4.19T
Capital Expenditures-4.06T-3.54T-3.6T-3.74T-3.44T-35.53B-3.83T-3.71T-4.71T-4.9T
CapEx % of Revenue0.14%0.13%0.12%0.12%0.12%0%0.12%0.1%0.1%0.1%
Acquisitions----------
Investments----------
Other Investing-433.42B570.8B270.89B425B1.36T-15.66B1.9T207.83B436.77B929.97B
Cash from Financing+-423.57B-375.17B-449.13B-540.84B362.81B25.83B-2.47T-56.18B2.5T197.24B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-705.95B-638.17B-626.89B-644.81B-618.8B-5.9B-709.87B-727.98B-880.2B-1.13T
Share Repurchases----------
Other Financing401.79B-63.94B-63.76B-69.37B-54.95B-345.08M-51.72B-60.67B-97.94B-76.39B
Net Change in Cash----------
Free Cash Flow+401.64B-127.2B611.3B27.71B-1.35T-7.19B-107.63B-750.76B-842.02B-1.56T
FCF Margin %0.01%-0%0.02%0%-0.05%-0%-0%-0.02%-0.02%-0.03%
FCF Growth %0.22%-1.32%5.81%-0.95%-49.65%0.99%-13.97%-5.98%-0.12%-0.85%
FCF per Share255.42-83.25408.2518.99-947.34-5.06-77.50-549.67-623.13-1190.40
FCF Conversion (FCF/Net Income)1.93x1.95x1.69x2.00x1.18x0.01x1.31x1.21x0.85x0.78x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)13.12%10.23%13.26%9.53%20.1%16.42%10.5%8.69%15.33%13.21%
Return on Invested Capital (ROIC)6.36%4.44%5.14%5.11%9.72%6.88%4.73%4.14%7.07%5.57%
Gross Margin20.41%17.62%18.69%18.01%18.02%17.76%19.03%16.99%20.77%19.94%
Net Margin8.14%6.64%8.49%6.23%6.82%8.25%9.08%6.6%10.97%9.92%
Debt / Equity1.04x1.05x1.00x1.00x1.00x0.98x0.98x1.00x1.04x1.05x
Interest Coverage80.61x67.94x87.00x87.88x51.21x44.37x92.29x57.54x82.69x57.02x
FCF Conversion1.93x1.95x1.69x2.00x1.18x0.01x1.31x1.21x0.85x0.78x
Revenue Growth4.29%-2.84%6.46%2.88%-1.19%-8.88%15.3%18.4%21.37%6.52%

Revenue by Segment

2016201720182019202020212022202320242025
Vehicles-----20.51T23.74T28.39T35.25T36.89T
Vehicles Growth------15.75%19.61%24.14%4.66%
Financial Services-----2.14T2.93T2.79T3.45T4.44T
Financial Services Growth------37.01%-4.83%23.70%28.74%
Parts and components for after service-----2.05T2.41T2.87T3.17T3.42T
Parts and components for after service Growth------17.47%19.07%10.48%8.11%
Parts and components for production-----1.29T1.5T1.71T1.6T1.61T
Parts and components for production Growth------16.87%13.71%-6.68%0.63%
Other-----752B881.19B806B1.07T1.07T
Other Growth------17.18%-8.53%32.53%0.59%
All Other-----479.55B541.44B590.75B567.4B602.58B
All Other Growth------12.90%9.11%-3.95%6.20%
Automotive---27.03T26.83T-----
Automotive Growth-----0.74%-----
Financial Services1.9T1.82T2.02T2.15T2.19T-----
Financial Services Growth--3.83%10.61%6.77%1.72%-----
Others---1.07T925.26B-----
Others Growth-----13.60%-----
Non Financial Services Businesses26.58T25.85T27.45T-------
Non Financial Services Businesses Growth--2.77%6.20%-------

Revenue by Geography

2016201720182019202020212022202320242025
JAPAN14.76T14.83T16.02T16.63T16.46T14.95T15.99T17.58T21.02T21.86T
JAPAN Growth-0.48%8.05%3.75%-0.99%-9.19%6.97%9.95%19.55%3.99%
North America11.05T10.24T10.57T10.82T10.64T9.49T11.17T13.84T17.94T19.3T
North America Growth--7.36%3.27%2.30%-1.65%-10.78%17.64%23.98%29.61%7.56%
Asia5T4.82T5.15T5.51T5.34T5.05T6.53T8.04T8.73T8.99T
Asia Growth--3.68%6.81%7.09%-3.16%-5.50%29.44%23.19%8.53%2.95%
Europe2.66T2.68T3.19T3.24T3.36T3.13T3.87T4.27T5.68T6.31T
Europe Growth-0.74%18.81%1.68%3.77%-6.74%23.40%10.49%32.95%11.12%
Other Countries2.21T2.16T2.45T2.33T2.11T1.87T2.93T3.47T4.39T4.52T
Other Countries Growth--2.22%13.52%-4.89%-9.47%-11.34%56.35%18.58%26.43%2.99%
Intersegment Elimination-7.28T-7.13T-8.01T-8.3T-7.98T-7.28T-9.11T-10.06T-12.67T-12.95T
Intersegment Elimination Growth-2.05%-12.22%-3.70%3.88%8.79%-25.09%-10.53%-25.91%-2.17%

Frequently Asked Questions

Valuation & Price

Toyota Motor Corporation (TM) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Toyota Motor Corporation (TM) reported $49.39T in revenue for fiscal year 2025. This represents a 166% increase from $18.58T in 2012.

Toyota Motor Corporation (TM) grew revenue by 6.5% over the past year. This is steady growth.

Yes, Toyota Motor Corporation (TM) is profitable, generating $4.63T in net income for fiscal year 2025 (9.9% net margin).

Dividend & Returns

Yes, Toyota Motor Corporation (TM) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Toyota Motor Corporation (TM) has a return on equity (ROE) of 13.2%. This is reasonable for most industries.

Toyota Motor Corporation (TM) generated $147.79B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.