Toyota Motor Corporation(TM)Earnings, Financials & Key Ratios
TM•NYSE
$189.99
$247.62B mkt cap·8.3× P/E·Price updated May 6, 2026
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 Margin19.94%-4.0%
- EBITDA Margin14.67%-11.1%
- Operating Margin9.98%-15.9%
- Net Margin9.92%-9.5%
- ROE13.21%-13.8%
- ROIC5.57%-21.2%
- Debt/Equity1.05+1.4%
- Interest Coverage57.02-31.0%
TM Key Insights
Toyota Motor Corporation (TM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.5%
- ✓Healthy dividend yield of 2.9%
- ✓Share count reduced 3.0% through buybacks
- ✓Trading at only 1.1x 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.
TM Price & Volume
Toyota Motor Corporation (TM) stock price & volume — 10-year historical chart
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TM Growth Metrics
Toyota Motor Corporation (TM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.84%
5 Years9.97%
3 Years15.25%
TTM6.44%
Profit CAGR
10 Years8.17%
5 Years18.54%
3 Years18.69%
TTM8.65%
EPS CAGR
10 Years10.09%
5 Years20.08%
3 Years20.55%
TTM11.75%
Return on Capital
10 Years8.35%
5 Years7.8%
3 Years7.65%
Last Year7.67%
TM Recent Earnings
Toyota Motor Corporation (TM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (82%)●Beat Revenue 9/12 qtrs (82%)
Q1 2026Latest
Feb 6, 2026EPS
$6.26
Est $4.35
+43.9%
Revenue
$85.8B
Est $83.0B
+3.4%
Q4 2025
Nov 5, 2025EPS
$4.85
Est $3.36
+44.3%
Revenue
$82.5B
Est $80.9B
+2.0%
Q3 2025
Aug 7, 2025EPS
$4.47
Est $4.67
-4.3%
Revenue
$84.6B
Est $82.4B
+2.6%
Q3 2025
Jun 18, 2025EPS
$0.35
Revenue
$85.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $6.26vs $4.35+43.9% | $85.8Bvs $83.0B+3.4% |
| Q4 2025 | Nov 5, 2025 | $4.85vs $3.36+44.3% | $82.5Bvs $80.9B+2.0% |
| Q3 2025 | Aug 7, 2025 | $4.47vs $4.67-4.3% | $84.6Bvs $82.4B+2.6% |
| Q3 2025 | Jun 18, 2025 | $0.35 | $85.0B |
Based on last 12 quarters of dataView full earnings history →
TM Peer Comparison
Toyota Motor Corporation (TM) competitors in Global mass-market automakers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GM | 68.66B | 76.15 | 23.29 | -1.29% | 1.38% | 3.84% | 16.13% | 2.06 |
 F | 45.79B | 11.69 | -5.67 | 1.23% | -3.22% | -14.71% | 27.23% | 4.66 |
 STLA | 20.86B | 7.20 | -0.67 | 14.93% | -6.17% | -28.51% | 0.85 | |
 HMC | 31.35B | 24.16 | 7.03 | 6.17% | 2.32% | 3.88% | 0.35 | |
 TSLA | 1.46T | 389.30 | 360.46 | -2.93% | 3.96% | 4.75% | 0.43% | 0.10 |
 RIVN | 18.06B | 14.60 | -4.76 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 2.06B | 6.25 | -0.52 | 67.58% | -300.36% | -293.86% | 1.20 | |
 NIO | 12.34B | 5.90 | -3.65 | 18.18% | -35.01% | -270.66% | 2.50 |
Compare TM vs Peers
Toyota Motor Corporation (TM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TM Income Statement
Toyota Motor Corporation (TM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 27.6T | 29.38T | 30.23T | 29.87T | 27.21T | 31.38T | 37.15T | 45.1T | 48.04T | 49.39T |
| Revenue Growth % | -2.84% | 6.46% | 2.88% | -1.19% | -8.88% | 15.3% | 18.4% | 21.37% | 6.52% | 6.44% |
| Cost of Goods Sold | 22.73T | 23.89T | 24.78T | 24.49T | 22.38T | 25.41T | 30.84T | 35.73T | 38.46T | 40.51T |
| COGS % of Revenue | 82.38% | 81.31% | 81.99% | 81.98% | 82.24% | 80.97% | 83.01% | 79.23% | 80.06% | - |
| Gross Profit | 4.86T▲ 0% | 5.49T▲ 12.9% | 5.44T▼ 0.8% | 5.38T▼ 1.2% | 4.83T▼ 10.2% | 5.97T▲ 23.6% | 6.31T▲ 5.7% | 9.37T▲ 48.4% | 9.58T▲ 2.2% | 8.88T▲ 0% |
| Gross Margin % | 17.62% | 18.69% | 18.01% | 18.02% | 17.76% | 19.03% | 16.99% | 20.77% | 19.94% | 17.97% |
| Gross Profit Growth % | -16.12% | 12.9% | -0.85% | -1.15% | -10.2% | 23.58% | 5.72% | 48.4% | 2.24% | - |
| Operating Expenses | 2.87T | 3.09T | 2.98T | 2.98T | 2.63T | 2.98T | 3.59T | 4.02T | 4.78T | 4.54T |
| OpEx % of Revenue | 10.39% | 10.52% | 9.85% | 9.98% | 9.68% | 9.48% | 9.66% | 8.9% | 9.96% | - |
| Selling, General & Admin | 2.87T | 3.09T | 2.98T | 2.98T | 2.63T | 2.98T | 3.59T | 4.02T | 4.78T | 4.54T |
| SG&A % of Revenue | 10.39% | 10.52% | 9.85% | 9.98% | 9.68% | 9.48% | 9.66% | 8.9% | 9.96% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.3B |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1M | 0 | -1M | 1M | 1M | 0 | -2M |
| Operating Income | 1.99T▲ 0% | 2.4T▲ 20.3% | 2.47T▲ 2.8% | 2.4T▼ 2.8% | 2.2T▼ 8.4% | 3T▲ 36.3% | 2.73T▼ 9.0% | 5.35T▲ 96.4% | 4.8T▼ 10.4% | 4.34T▲ 0% |
| Operating Margin % | 7.23% | 8.17% | 8.16% | 8.03% | 8.08% | 9.55% | 7.33% | 11.87% | 9.98% | 8.78% |
| Operating Income Growth % | -30.12% | 20.33% | 2.82% | -2.77% | -8.4% | 36.31% | -9.04% | 96.44% | -10.41% | - |
| EBITDA | 3.61T | 4.13T | 4.26T | 3.84T | 3.84T | 4.82T | 4.76T | 7.44T | 7.05T | 6.59T |
| EBITDA Margin % | 13.06% | 14.07% | 14.09% | 12.87% | 14.12% | 15.35% | 12.82% | 16.5% | 14.67% | 13.35% |
| EBITDA Growth % | -19.52% | 14.66% | 3.05% | -9.74% | -0.07% | 25.39% | -1.09% | 56.14% | -5.28% | -11.55% |
| D&A (Non-Cash Add-back) | 1.61T | 1.73T | 1.79T | 1.45T | 1.64T | 1.82T | 2.04T | 2.09T | 2.25T | 2.25T |
| EBIT | 2.22T | 2.65T | 2.31T | 2.4T | 2.97T | 4.02T | 3.72T | 7.03T | 6.5T | 6.22T |
| Net Interest Income | 129.63B | 151.96B | 197.42B | 74.19B | 60.5B | 69.05B | 186.75B | 389.95B | 280.52B | 275.57B |
| Interest Income | 158.98B | 179.54B | 225.5B | 121.03B | 110.03B | 101.51B | 234.1B | 454.69B | 364.63B | 437.06B |
| Interest Expense | 29.35B | 27.59B | 28.08B | 46.85B | 49.53B | 32.46B | 47.36B | 64.73B | 84.11B | 161.49B |
| Other Income/Expense | 561.51B | 690.65B | 177.99B | 393.71B | 734.61B | 994.84B | 943.71B | 1.61T | 1.62T | 1.82T |
| Pretax Income | 2.56T▲ 0% | 3.09T▲ 20.9% | 2.65T▼ 14.4% | 2.79T▲ 5.6% | 2.93T▲ 5.0% | 3.99T▲ 36.1% | 3.67T▼ 8.1% | 6.97T▲ 89.8% | 6.41T▼ 7.9% | 6.16T▲ 0% |
| Pretax Margin % | 9.26% | 10.52% | 8.75% | 9.35% | 10.77% | 12.72% | 9.87% | 15.45% | 13.35% | 12.47% |
| Income Tax | 628.9B | 504.41B | 659.94B | 681.82B | 649.98B | 1.12T | 1.18T | 1.89T | 1.62T | 1.39T |
| Effective Tax Rate % | 24.61% | 16.32% | 24.95% | 24.41% | 22.17% | 27.96% | 32.05% | 27.19% | 25.33% | 22.59% |
| Net Income | 1.83T▲ 0% | 2.49T▲ 36.2% | 1.88T▼ 24.5% | 2.04T▲ 8.1% | 2.25T▲ 10.3% | 2.85T▲ 26.9% | 2.45T▼ 14.0% | 4.94T▲ 101.7% | 4.77T▼ 3.6% | 4.63T▲ 0% |
| Net Margin % | 6.64% | 8.49% | 6.23% | 6.82% | 8.25% | 9.08% | 6.6% | 10.97% | 9.92% | 9.38% |
| Net Income Growth % | -20.82% | 36.2% | -24.5% | 8.14% | 10.27% | 26.94% | -13.99% | 101.73% | -3.64% | 8.65% |
| Net Income (Continuing) | 1.93T | 2.59T | 1.99T | 2.11T | 2.28T | 2.87T | 2.49T | 5.07T | 4.79T | 4.77T |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 668.26B | 694.12B | 718.99B | 6.67B | 908.85B | 908.85B | 925.51B | 1.02T | 954.09B | 964.84B |
| EPS (Diluted) | 1198.40▲ 0% | 1665.60▲ 39.0% | 1290.20▼ 22.5% | 1440.20▲ 11.6% | 1589.30▲ 10.4% | 2052.30▲ 29.1% | 1794.70▼ 12.6% | 3659.40▲ 103.9% | 3595.60▼ 1.7% | 3553.47▲ 0% |
| EPS Growth % | -18.52% | 38.99% | -22.54% | 11.63% | 10.35% | 29.13% | -12.55% | 103.9% | -1.74% | 11.75% |
| EPS (Basic) | 1210.90 | 1692.30 | 1311.40 | 1454.90 | 1606.50 | 2052.30 | 1794.70 | 3659.40 | 3595.60 | - |
| Diluted Shares Outstanding | 1.53B | 1.5B | 1.46B | 1.42B | 1.42B | 1.39B | 1.37B | 1.35B | 1.31B | 1.3B |
| Basic Shares Outstanding | 1.5B | 1.47B | 1.44B | 1.4B | 1.4B | 1.39B | 1.37B | 1.35B | 1.31B | 1.3B |
| Dividend Payout Ratio | 34.85% | 25.14% | 34.25% | 30.39% | 0.26% | 24.91% | 29.7% | 17.8% | 23.76% | - |
TM Balance Sheet
Toyota Motor Corporation (TM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.83T | 18.15T | 18.88T | 175.66B | 23.72T | 23.72T | 26.46T | 34.71T | 37.08T | 38.94T |
| Cash & Short-Term Investments | 5.9T | 5.72T | 6.24T | 37.96B | 8.62T | 8.62T | 9.23T | 14.11T | 15.92T | 16.92T |
| Cash Only | 3T | 3.05T | 3.57T | 25.61B | 6.11T | 6.11T | 7.52T | 9.41T | 8.98T | 8.11T |
| Short-Term Investments | 2.9T | 2.67T | 2.25T | 12.35B | 2.51T | 2.51T | 1.72T | 4.7T | 6.94T | 8.81T |
| Accounts Receivable | 8.75T | 9.06T | 9.7T | 88.07B | 10.49T | 10.49T | 12.08T | 14.96T | 15.35T | 15.94T |
| Days Sales Outstanding | 115.72 | 112.52 | 117.09 | 1.08 | 140.67 | 122 | 118.72 | 121.11 | 116.63 | 93.03 |
| Inventory | 2.39T | 2.54T | 2.73T | 23.47B | 3.82T | 3.82T | 4.26T | 4.61T | 4.6T | 4.82T |
| Days Inventory Outstanding | 38.35 | 38.81 | 40.22 | 0.35 | 62.32 | 54.9 | 50.36 | 47.05 | 43.64 | 41.73 |
| Other Current Assets | 0 | 248.87B | 8.16T | 26.15B | 791.95B | 791.95B | 886.88B | 1.03T | 1.21T | 1.26T |
| Total Non-Current Assets | 30.92T | 32.16T | 33.06T | 324.29B | 43.97T | 43.97T | 47.84T | 55.4T | 56.52T | 58.63T |
| Property, Plant & Equipment | 10.2T | 10.27T | 10.69T | 100.7B | 12.78T | 12.78T | 13.13T | 14.79T | 15.92T | 16.69T |
| Fixed Asset Turnover | 2.71x | 2.86x | 2.83x | 296.58x | 2.13x | 2.46x | 2.83x | 3.05x | 3.02x | 3.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 9.27B | 1.19T | 1.19T | 1.25T | 1.36T | 1.36T | 1.37T |
| Long-Term Investments | 10.53T | 11.16T | 10.79T | 209.5B | 14.36T | 14.36T | 15.78T | 17.1T | 15.68T | 64.17T |
| Other Non-Current Assets | 10.19T | 10.73T | 11.58T | 1.8B | 15.3T | 15.3T | 17.3T | 21.65T | 23.04T | 94.25T |
| Total Assets | 48.75T▲ 0% | 50.31T▲ 3.2% | 51.94T▲ 3.2% | 499.95B▼ 99.0% | 67.69T▲ 13439.0% | 67.69T▲ 0.0% | 74.3T▲ 9.8% | 90.11T▲ 21.3% | 93.6T▲ 3.9% | 97.57T▲ 0% |
| Asset Turnover | 0.57x | 0.58x | 0.58x | 59.74x | 0.40x | 0.46x | 0.50x | 0.50x | 0.51x | 0.52x |
| Asset Growth % | 2.79% | 3.2% | 3.24% | -99.04% | 13439.04% | 0% | 9.77% | 21.28% | 3.87% | 25.09% |
| Total Current Liabilities | 17.32T | 17.8T | 18.23T | 168.05B | 21.84T | 21.84T | 23.96T | 29.18T | 29.43T | 31.03T |
| Accounts Payable | 2.57T | 2.59T | 2.67T | 21.81B | 3.17T | 3.17T | 3.82T | 3.83T | 4.03T | 5.76T |
| Days Payables Outstanding | 41.2 | 39.52 | 39.39 | 0.33 | 51.66 | 45.51 | 45.2 | 39.11 | 38.29 | 44.98 |
| Short-Term Debt | 9.24T | 9.34T | 9.6T | 91.77B | 11.13T | 11.13T | 12.24T | 15.33T | 15.74T | 16.24T |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.21T | 1.25T | 3.25T | 52.51B | 4.01T | 4.01T | 4.71T | 5.43T | 5.74T | 6.6T |
| Current Ratio | 1.03x | 1.02x | 1.04x | 1.05x | 1.09x | 1.09x | 1.10x | 1.19x | 1.26x | 1.26x |
| Quick Ratio | 0.89x | 0.88x | 0.89x | 0.91x | 0.91x | 0.91x | 0.93x | 1.03x | 1.10x | 1.10x |
| Cash Conversion Cycle | 112.87 | 111.81 | 117.93 | 1.1 | 151.32 | 131.38 | 123.88 | 129.06 | 121.98 | 89.79 |
| Total Non-Current Liabilities | 13.25T | 13.08T | 14.28T | 134.23B | 18.69T | 18.69T | 21.08T | 25.7T | 27.29T | 28.09T |
| Long-Term Debt | 9.91T | 10.01T | 11.04T | 103.45B | 14.94T | 14.94T | 16.69T | 20.77T | 22.52T | 23.63T |
| Capital Lease Obligations | 0 | 0 | 306.4B | 2.84B | 364.79B | 364.79B | 389.25B | 389.11B | 441.2B | 441.2B |
| Deferred Tax Liabilities | 1.42T | 1.12T | 1.23T | 11.1B | 1.35T | 1.35T | 1.8T | 2.22T | 1.66T | 7.18T |
| Other Non-Current Liabilities | 521.88B | 533.56B | 1.71T | 16.84B | 2.03T | 2.03T | 2.2T | 2.32T | 2.67T | 10.71T |
| Total Liabilities | 30.57T | 30.88T | 31.87T | 302.29B | 40.53T | 40.53T | 45.04T | 54.87T | 56.72T | 59.12T |
| Total Debt | 19.16T | 19.35T | 20.15T | 198.06B | 26.5T | 26.5T | 29.38T | 36.56T | 38.79T | 39.86T |
| Net Debt | 16.16T | 16.3T | 16.58T | 172.45B | 20.38T | 20.38T | 21.86T | 27.15T | 29.81T | 31.75T |
| Debt / Equity | 1.05x | 1.00x | 1.00x | 1.00x | 0.98x | 0.98x | 1.00x | 1.04x | 1.05x | 1.05x |
| Debt / EBITDA | 5.31x | 4.68x | 4.73x | 0.05x | 6.90x | 5.50x | 6.17x | 4.91x | 5.51x | 6.05x |
| Net Debt / EBITDA | 4.48x | 3.94x | 3.89x | 0.04x | 5.31x | 4.23x | 4.59x | 3.65x | 4.23x | 4.23x |
| Interest Coverage | 67.94x | 87.00x | 87.88x | 51.21x | 44.37x | 92.29x | 57.54x | 82.69x | 57.02x | 38.49x |
| Total Equity | 18.18T▲ 0% | 19.43T▲ 6.9% | 20.07T▲ 3.3% | 197.67B▼ 99.0% | 27.15T▲ 13637.7% | 27.15T▲ 0.0% | 29.26T▲ 7.8% | 35.24T▲ 20.4% | 36.88T▲ 4.7% | 38.46T▲ 0% |
| Equity Growth % | 3.26% | 6.86% | 3.28% | -99.02% | 13637.74% | 0% | 7.77% | 20.42% | 4.65% | 24.22% |
| Book Value per Share | 11900.60 | 12976.04 | 13750.86 | 138.91 | 19114.85 | 19553.20 | 21425.83 | 26078.39 | 28123.49 | 29506.36 |
| Total Shareholders' Equity | 17.51T | 18.74T | 19.91T | 191B | 26.25T | 26.25T | 28.34T | 34.22T | 35.92T | 37.49T |
| Common Stock | 397.05B | 397.05B | 397.05B | 3.68B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
| Retained Earnings | 17.6T | 19.47T | 20.61T | 205.96B | 26.45T | 26.45T | 28.34T | 32.8T | 35.84T | 37.06T |
| Treasury Stock | -1.61T | -2.06T | -2.61T | -28.6B | -3.31T | -3.31T | -3.74T | -3.97T | -4.42T | -4.46T |
| Accumulated OCI | 640.92B | 435.7B | -916.65B | 2.42B | 0 | 0 | 0 | 0 | 3.61T | 0 |
| Minority Interest | 668.26B | 694.12B | 718.99B | 6.67B | 908.85B | 908.85B | 925.51B | 1.02T | 954.09B | 964.84B |
TM Cash Flow Statement
Toyota Motor Corporation (TM) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.57T | 4.21T | 3.77T | 2.4T | 25.71B | 3.72T | 2.96T | 4.21T | 3.7T | 3.7T |
| Operating CF Margin % | 12.93% | 14.33% | 12.46% | 8.03% | 0.09% | 11.86% | 7.95% | 9.33% | 7.7% | - |
| Operating CF Growth % | -20% | 17.98% | -10.53% | -36.32% | -98.93% | 14376.99% | -20.62% | 42.34% | -12.11% | 51502.98% |
| Net Income | 1.93T | 2.59T | 1.99T | 2.11T | 21.17B | 2.87T | 2.49T | 4.94T | 4.79T | 4.63T |
| Depreciation & Amortization | 1.61T | 1.73T | 1.79T | 1.6T | 15.5B | 1.82T | 2.04T | 2.09T | 2.25T | 2.25T |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 772M | 808M | 1.86B | 0 | 0 |
| Deferred Taxes | -53.3B | -237.96B | -86.59B | 681.82B | 0 | 1.12T | 1.18T | 1.89T | 1.62T | 907.08B |
| Other Non-Cash Items | -134.89B | -353.59B | 127.02B | -670.26B | -931.82M | -959.9B | -1.25T | -745.32B | -2.15T | -1.05T |
| Working Capital Changes | 261.32B | 481.42B | -51.79B | -1.32T | -10.03B | -1.13T | -1.5T | -3.98T | -2.82T | -2.04T |
| Change in Receivables | -264.78B | -105.44B | -246.84B | -957.15B | -11.68B | 118.65B | -532.43B | -4.26T | -2.33T | 0 |
| Change in Inventory | -246.33B | -171.15B | -166.9B | -163.11B | -2.29B | -725.28B | -350.55B | -207.53B | -70.65B | 0 |
| Change in Payables | 145.96B | 46.65B | 94.89B | -76.41B | 3.62B | 152.4B | 712.4B | 560.74B | 0 | 0 |
| Cash from Investing | -2.97T | -3.66T | -2.7T | -2.12T | -44.17B | -577.5B | -1.6T | -5T | -4.19T | -4.62T |
| Capital Expenditures | -3.54T | -3.6T | -3.74T | -3.44T | -35.53B | -3.83T | -3.71T | -4.71T | -4.9T | -4.47T |
| CapEx % of Revenue | 12.83% | 12.25% | 12.37% | 11.52% | 0.13% | 12.21% | 9.97% | 10.45% | 10.21% | - |
| Acquisitions | 44.27B | -576M | 5.01B | -14.76B | 13.32B | 1.58T | 1.72T | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 570.8B | 270.89B | 425B | 1.36T | -15.66B | 1.9T | 207.83B | 436.77B | 929.97B | -792.05B |
| Cash from Financing | -375.17B | -449.13B | -540.84B | 362.81B | 25.83B | -2.47T | -56.18B | 2.5T | 197.24B | 124.92B |
| Debt Issued (Net) | 1.03T | 689.34B | 722.97B | 1.51T | 30.19B | -1.3T | 1.16T | 3.71T | 2.58T | 1.69T |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -638.17B | -626.89B | -644.81B | -618.8B | -5.9B | -709.87B | -727.98B | -880.2B | -1.13T | -1.18T |
| Share Repurchases | -703.99B | -447.82B | -549.64B | -476.13B | 0 | -404.72B | -431.1B | -231.07B | -1.18T | -315.54B |
| Other Financing | -63.94B | -63.76B | -69.37B | -54.95B | -345.08M | -51.72B | -60.67B | -97.94B | -76.39B | -74.91B |
| Net Change in Cash | 209.9B▲ 0% | 57.19B▼ 72.8% | 486.88B▲ 751.3% | 495.64B▲ 1.8% | 4.67B▼ 99.1% | 1.01T▲ 21569.8% | 1.4T▲ 38.6% | 1.9T▲ 35.0% | -429.66B▼ 122.7% | 481.46B▲ 0% |
| Free Cash Flow | -127.2B▲ 0% | 611.3B▲ 580.6% | 27.71B▼ 95.5% | -1.35T▼ 4965.0% | -7.19B▲ 99.5% | -107.63B▼ 1397.4% | -750.76B▼ 597.5% | -842.02B▼ 12.2% | -1.56T▼ 85.4% | 147.79B▲ 0% |
| FCF Margin % | -0.46% | 2.08% | 0.09% | -4.51% | -0.03% | -0.34% | -2.02% | -1.87% | -3.25% | 0.3% |
| FCF Growth % | -131.67% | 580.58% | -95.47% | -4964.96% | 99.47% | -1397.35% | -597.54% | -12.16% | -85.39% | 115.51% |
| FCF per Share | -83.25 | 408.25 | 18.99 | -947.34 | -5.06 | -77.50 | -549.67 | -623.13 | -1190.40 | -1190.40 |
| FCF Conversion (FCF/Net Income) | 1.95x | 1.69x | 2.00x | 1.18x | 0.01x | 1.31x | 1.21x | 0.85x | 0.78x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853.91B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TM Key Ratios
Toyota Motor Corporation (TM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.23% | 13.26% | 9.53% | 20.1% | 16.42% | 10.5% | 8.69% | 15.33% | 13.21% | 12.04% |
| Return on Invested Capital (ROIC) | 4.44% | 5.14% | 5.11% | 9.72% | 6.88% | 4.73% | 4.14% | 7.07% | 5.57% | 5.57% |
| Gross Margin | 17.62% | 18.69% | 18.01% | 18.02% | 17.76% | 19.03% | 16.99% | 20.77% | 19.94% | 17.97% |
| Net Margin | 6.64% | 8.49% | 6.23% | 6.82% | 8.25% | 9.08% | 6.6% | 10.97% | 9.92% | 9.38% |
| Debt / Equity | 1.05x | 1.00x | 1.00x | 1.00x | 0.98x | 0.98x | 1.00x | 1.04x | 1.05x | 1.05x |
| Interest Coverage | 67.94x | 87.00x | 87.88x | 51.21x | 44.37x | 92.29x | 57.54x | 82.69x | 57.02x | 38.49x |
| FCF Conversion | 1.95x | 1.69x | 2.00x | 1.18x | 0.01x | 1.31x | 1.21x | 0.85x | 0.78x | 0.03x |
| Revenue Growth | -2.84% | 6.46% | 2.88% | -1.19% | -8.88% | 15.3% | 18.4% | 21.37% | 6.52% | 6.44% |
TM Frequently Asked Questions
Toyota Motor Corporation (TM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Toyota Motor Corporation (TM) reported $49.39T in revenue for fiscal year 2025. This represents a 356% increase from $10.83T in 1996.
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 2.91%. 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.
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Toyota Motor Corporation (TM) financial analysis — history, returns, DCA and operating performance tools
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