Toyota Motor (TM) Financials

$186.35 +1.03 (+0.56%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$185.36 -0.98 (-0.53%)

As of 09:00 AM Eastern

Annual Income Statements for Toyota Motor

This table shows Toyota Motor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Income / (Loss) Attributable to Common Shareholders	32,700	18,466	23,469	20,297	19,000	16,910	23,465	16,916	19,267	19,803	18,204
Consolidated Net Income / (Loss)	33,537	18,779	23,671	20,632	19,000	17,833	24,332	17,802	20,279	21,029	19,886
Net Income / (Loss) Continuing Operations	269,795	18,779	23,671	20,632	13,822	17,833	24,332	17,802	20,279	21,029	19,886
Total Pre-Tax Income	46,059	27,636	32,860	26,508	26,062	20,526	24,655	20,267	24,854	26,359	24,374
Total Operating Income	35,398	20,527	24,668	19,867	22,389	22,161	22,579	18,424	23,776	25,063	22,887
Total Gross Profit	298,210	47,556	49,174	43,684	42,833	48,891	51,656	44,924	48,299	49,139	48,834
Total Revenue	298,210	279,882	258,395	246,017	258,425	271,456	276,419	254,946	236,620	248,159	256,531
Operating Revenue	298,210	-	-	-	258,425	271,456	276,419	254,946	236,620	248,159	256,531
Total Cost of Revenue	0.00	232,326	209,221	202,332	215,592	222,565	224,763	210,022	188,321	199,020	207,697
Operating Cost of Revenue	0.00	232,326	209,221	202,332	215,592	222,565	224,763	210,022	188,321	199,020	207,697
Total Operating Expenses	26,553	27,028	24,506	23,817	27,826	26,731	29,077	26,499	24,523	24,076	25,947
Selling, General & Admin Expense	26,553	27,028	24,506	23,817	27,826	26,731	29,077	26,499	24,523	24,076	25,947
Total Other Income / (Expense), net	10,661	7,109	8,192	6,641	5,178	-1,635	2,075	1,843	1,078	1,296	1,487
Interest Expense	686	942	362	430	1,323	252	260	271	295	208	196
Interest & Investment Income	5,047	-	-	-	5,749	2,025	1,689	1,469	1,315	1,341	1,152
Other Income / (Expense), net	6,300	8,051	8,554	7,070	752	-3,408	646	645	58	164	531
Income Tax Expense	12,523	8,857	9,189	5,876	6,362	5,927	4,746	5,810	7,317	8,141	7,666
Net Income / (Loss) Attributable to Noncontrolling Interest	836	314	-202	-336	700	922	867	886	1,012	1,226	1,683
Basic Earnings per Share	$2.42	$1.35	$1.69	$1.45	$145.49	$5.84	$7.92	$5.59	$6.18	$6.27	$5.74
Weighted Average Basic Shares Outstanding	13.47B	13.57B	13.78B	2.80B	2.77B	283.24M	2.91B	2.97B	3.04B	3.15B	3.17B
Diluted Earnings per Share	$2.42	$1.35	$1.69	$1.44	$144.02	$5.79	$7.84	$5.54	$6.13	$6.27	$5.74
Weighted Average Diluted Shares Outstanding	13.47B	13.57B	13.78B	2.80B	2.77B	283.24M	2.91B	2.97B	3.04B	3.15B	3.17B
Weighted Average Basic & Diluted Shares Outstanding	13.47B	13.57B	13.78B	2.80B	2.77B	283.24M	2.91B	2.97B	3.04B	3.15B	3.17B

No quarterly income statements for Toyota Motor are available.

This table details how cash moves in and out of Toyota Motor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Change in Cash & Equivalents	12,532	10,571	8,340	9,062	4,625	4,373	662	2,064	5,456	2,218	3,224
Net Cash From Operating Activities	27,816	22,260	30,654	24,653	22,382	33,828	39,734	32,966	37,162	33,584	36,405
Net Cash From Continuing Operating Activities	27,766	22,444	30,654	24,653	86,506	33,828	39,734	32,966	37,162	33,584	36,405
Net Income / (Loss) Continuing Operations	33,537	18,779	23,671	20,632	19,000	17,833	24,332	17,802	20,279	21,029	19,886
Consolidated Net Income / (Loss)	33,537	18,779	23,671	20,632	19,000	17,833	24,332	17,802	20,279	21,029	19,886
Depreciation Expense	13,802	15,367	15,002	14,864	14,887	16,097	16,315	14,882	13,545	12,839	12,490
Non-Cash Adjustments To Reconcile Net Income	-25,398	-18,489	-7,354	-10,636	21,195	363	-5,566	811	1,490	-1,082	-113
Changes in Operating Assets and Liabilities, net	5,825	6,786	-665	-208	31,423	-465	4,653	-529	1,849	798	4,142
Net Cash From Investing Activities	-33,056	-12,044	-4,755	-42,344	19,826	-24,224	-34,436	-27,437	-26,513	-34,748	-43,297
Net Cash From Continuing Investing Activities	-33,056	-12,044	-4,755	-42,344	30,757	-24,224	-34,436	-27,437	-26,513	-34,748	-43,297
Purchase of Property, Plant & Equipment	-33,384	-27,916	-31,540	-34,062	-29,269	-33,579	-33,859	-32,716	-33,816	-30,594	-26,746
Purchase of Investments	-19,659	-8,665	-19,993	-24,671	22,445	-159,187	-170,403	-149,230	-131,183	-148,715	-166,661
Sale of Property, Plant & Equipment	14,308	12,924	13,010	12,766	13,429	588	676	381	351	379	391
Sale and/or Maturity of Investments	14,888	10,047	18,138	18,639	22,168	24,457	24,054	17,955	28,858	24,665	33,491
Other Investing Activities, net	-9,209	1,566	15,630	-15,017	1,983	143,498	145,095	136,173	109,278	119,517	116,229
Net Cash From Financing Activities	16,516	-423	-20,311	24,762	3,386	-4,857	-4,226	-3,466	-3,529	2,789	9,181
Net Cash From Continuing Financing Activities	16,566	-606	-20,311	24,762	99,140	-4,857	-4,226	-3,466	-3,529	2,789	9,181
Repayment of Debt	-57,878	-62,923	-72,823	-48,963	41,590	-39,896	-41,890	-35,526	-34,882	-34,178	-29,844
Payment of Dividends	-6,418	-6,124	-6,271	-5,985	6,287	-6,414	-6,498	-6,486	-6,490	-5,688	-4,584
Issuance of Debt	82,390	71,688	62,117	77,904	55,706	46,389	48,376	45,049	40,370	45,824	43,517
Issuance of Common Equity	-1,528	-3,247	-3,333	1,807	-4,443	-	-	-	3,956	0.00	92
Effect of Exchange Rate Changes	1,256	778	2,752	1,991	1,316	-	-410	-	-1,665	593	935

No quarterly cash flow statements for Toyota Motor are available.

This table presents Toyota Motor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	4/1/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Total Assets	595,915	559,723	557,384	562,887	503,645	479,820	473,712	437,575	421,879	397,881	402,384
Total Current Assets	229,561	199,320	195,342	205,899	176,957	172,273	170,929	160,073	161,978	149,520	152,629
Cash & Equivalents	62,241	56,625	50,343	46,111	38,245	32,363	28,741	26,883	26,147	19,044	19,821
Accounts Receivable	98,179	89,386	85,014	87,822	86,503	86,341	25,508	22,914	21,807	21,085	23,183
Inventories, net	30,455	32,057	31,467	26,107	23,645	24,532	23,915	21,440	18,338	17,819	18,399
Current Deferred & Refundable Income Taxes	773	1,647	1,350	1,017	2,217	760	-	-	8,607	8,154	8,413
Other Current Assets	6,819	6,681	6,521	6,735	6,344	4,560	-	-	-	-	-
Other Current Nonoperating Assets	31,095	12,924	20,646	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	94,285	95,171	101,504	103,155	98,299	95,971	96,682	91,528	86,643	77,490	74,202
Plant, Property & Equipment, gross	213,991	220,784	230,365	234,836	228,493	224,068	226,403	212,271	202,603	372,865	383,857
Accumulated Depreciation	119,706	125,613	128,861	131,681	130,195	128,096	129,720	120,743	115,960	108,942	117,727
Total Noncurrent Assets	272,069	265,231	260,539	253,832	228,390	211,575	206,101	185,974	173,258	170,871	175,553
Long-Term Investments	37,760	39,377	39,838	37,613	40,103	31,145	105,106	94,476	89,587	86,059	89,287
Intangible Assets	8,963	9,410	9,815	10,022	9,334	8,163	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	3,321	2,918	2,818	3,039	3,045	4,010	-	-	-	-	-
Other Noncurrent Operating Assets	222,025	213,526	208,068	203,158	175,907	168,258	11,714	10,606	6,789	8,099	7,587
Total Liabilities & Shareholders' Equity	595,915	559,723	557,384	562,887	503,645	479,820	473,712	437,575	421,879	397,881	402,384
Total Liabilities	362,882	339,277	333,778	343,324	304,519	294,282	286,122	270,005	260,980	250,771	254,598
Total Current Liabilities	192,950	180,487	179,860	194,000	169,295	166,020	167,579	155,453	143,430	136,975	142,559
Short-Term Debt	113,123	103,187	92,126	117,301	97,473	91,417	87,958	82,974	75,797	74,721	75,553
Accounts Payable	34,727	37,562	35,343	36,575	32,642	34,638	34,227	31,445	30,509	27,706	29,701
Accrued Expenses	12,325	11,694	12,520	12,630	11,728	12,129	29,230	28,165	24,249	22,246	22,462
Current Deferred & Payable Income Tax Liabilities	8,098	3,048	6,808	3,172	1,981	2,886	4,353	2,007	3,054	2,908	5,776
Other Current Liabilities	24,678	24,998	33,061	24,322	25,471	24,950	11,810	10,862	9,821	9,394	9,066
Total Noncurrent Liabilities	169,932	158,789	153,918	149,324	135,225	128,261	118,543	114,552	117,550	113,796	112,039
Long-Term Debt	143,178	132,643	126,058	121,564	106,699	101,884	94,222	88,965	86,925	83,481	82,996
Noncurrent Deferred & Payable Income Tax Liabilities	14,678	13,577	11,156	11,275	11,179	11,024	10,529	12,779	18,200	19,160	17,594
Noncurrent Employee Benefit Liabilities	7,128	8,026	8,422	9,357	9,538	9,007	8,768	8,124	8,049	7,338	7,454
Other Noncurrent Operating Liabilities	4,947	4,543	8,282	7,128	7,808	6,346	5,024	4,684	4,375	3,817	3,995
Total Equity & Noncontrolling Interests	233,034	220,446	223,607	3,589	199,126	185,538	182,958	163,209	156,631	147,110	147,786
Total Preferred & Common Equity	226,299	213,474	216,123	211,574	192,406	178,818	176,422	157,210	148,968	139,948	140,504
Total Common Equity	226,299	213,474	216,123	264,036	192,406	178,818	176,422	157,210	148,968	139,948	140,504
Common Stock	5,878	6,748	7,375	8,085	8,271	7,943	8,329	7,908	8,408	7,870	9,209
Retained Earnings	216,872	213,509	217,829	217,899	207,478	185,166	183,366	157,985	149,388	129,976	137,078
Treasury Stock	-26,233	-28,147	-27,224	26,231	-28,807	-23,417	-19,376	-14,435	-14,262	-10,216	-10,911
Other Equity Adjustments	29,783	21,365	18,143	11,822	5,464	9,127	-	-	-	-	-
Noncontrolling Interest	6,734	6,972	7,484	7,989	6,720	6,720	6,536	5,998	7,663	7,162	7,281

This table presents Toyota Motor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q4 2023	Q4 2022
Period end date	3/31/2024	3/31/2023	3/31/2022
Total Assets	595,915	559,723	557,384
Total Current Assets	229,561	199,320	195,342
Cash & Equivalents	62,241	56,625	50,343
Accounts Receivable	98,179	89,386	85,014
Inventories, net	30,455	32,057	31,467
Current Deferred & Refundable Income Taxes	773	1,647	1,350
Other Current Assets	6,819	6,681	6,521
Other Current Nonoperating Assets	31,095	12,924	20,646
Plant, Property, & Equipment, net	94,285	95,171	101,504
Plant, Property & Equipment, gross	213,991	220,784	230,365
Accumulated Depreciation	119,706	125,613	128,861
Total Noncurrent Assets	272,069	265,231	260,539
Long-Term Investments	37,760	39,377	39,838
Intangible Assets	8,963	9,410	9,815
Noncurrent Deferred & Refundable Income Taxes	3,321	2,918	2,818
Other Noncurrent Operating Assets	222,025	213,526	208,068
Total Liabilities & Shareholders' Equity	595,915	559,723	557,384
Total Liabilities	362,882	339,277	333,778
Total Current Liabilities	192,950	180,487	179,860
Short-Term Debt	113,123	103,187	92,126
Accounts Payable	34,727	37,562	35,343
Accrued Expenses	12,325	11,694	12,520
Current Deferred & Payable Income Tax Liabilities	8,098	3,048	6,808
Other Current Liabilities	24,678	24,998	33,061
Total Noncurrent Liabilities	169,932	158,789	153,918
Long-Term Debt	143,178	132,643	126,058
Noncurrent Deferred & Payable Income Tax Liabilities	14,678	13,577	11,156
Noncurrent Employee Benefit Liabilities	7,128	8,026	8,422
Other Noncurrent Operating Liabilities	4,947	4,543	8,282
Total Equity & Noncontrolling Interests	233,034	220,446	223,607
Total Preferred & Common Equity	226,299	213,474	216,123
Total Common Equity	226,299	213,474	216,123
Common Stock	5,878	6,748	7,375
Retained Earnings	216,872	213,509	217,829
Treasury Stock	-26,233	-28,147	-27,224
Other Equity Adjustments	29,783	21,365	18,143
Noncontrolling Interest	6,734	6,972	7,484

This table displays calculated financial ratios and metrics derived from Toyota Motor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.55%	8.32%	5.03%	-4.80%	-4.80%	-1.80%	8.42%	7.74%	-4.65%	-6.53%	-3.55%
EBITDA Growth	26.29%	-8.87%	15.36%	9.93%	9.12%	-19.59%	32.92%	-18.34%	-1.81%	52.63%	44.85%
EBIT Growth	45.91%	-13.98%	23.33%	16.41%	271.38%	-34.73%	43.58%	303.24%	-5.52%	40.02%	-76.66%
NOPAT Growth	84.78%	-21.50%	14.91%	-8.62%	216.58%	-27.11%	77.46%	-21.66%	-3.15%	42.22%	186.97%
Net Income Growth	78.58%	-20.67%	14.73%	8.59%	17.02%	-49.99%	36.68%	-24.43%	-3.57%	11.50%	156.77%
EPS Growth	79.00%	-20.01%	17.63%	-99.00%	4,771.61%	-26.06%	41.54%	39,715.54%	-2.23%	22.34%	113.52%
Operating Cash Flow Growth	24.96%	-27.38%	24.34%	10.15%	-67.67%	115.05%	41.06%	-11.29%	10.65%	-7.75%	46.40%
Free Cash Flow Firm Growth	711.19%	-110.41%	244.57%	-550.83%	1,431.64%	-20,530.91%	-107.47%	-26.49%	-57.51%	-95.43%	439.25%
Invested Capital Growth	3.13%	4.95%	-1.67%	10.38%	4.57%	85.92%	19.48%	119.78%	5.40%	0.20%	-82.79%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	16.99%	19.03%	17.76%	45.35%	36.02%	37.38%	17.62%	20.41%	39.60%	38.07%
EBITDA Margin	18.61%	15.70%	18.66%	16.99%	29.43%	25.68%	14.30%	26.63%	15.80%	15.34%	41.99%
Operating Margin	11.87%	7.33%	9.55%	8.08%	28.76%	8.16%	16.34%	7.23%	10.05%	20.20%	26.76%
EBIT Margin	13.98%	10.21%	12.86%	10.95%	29.30%	13.82%	16.80%	14.96%	10.07%	10.17%	18.26%
Profit (Net Income) Margin	11.25%	6.71%	9.16%	8.39%	14.70%	13.14%	17.60%	13.97%	8.57%	8.47%	15.50%
Tax Burden Percent	72.81%	67.95%	72.04%	77.83%	72.90%	86.88%	197.38%	175.67%	81.59%	79.78%	163.18%
Interest Burden Percent	110.46%	96.70%	98.91%	98.40%	225.25%	218.91%	106.16%	212.56%	104.28%	208.98%	208.17%
Effective Tax Rate	27.19%	32.05%	27.96%	22.17%	24.41%	57.75%	38.50%	57.33%	29.44%	61.77%	62.91%
Return on Invested Capital (ROIC)	7.31%	4.11%	5.32%	4.82%	5.67%	6.27%	9.05%	6.97%	9.29%	9.86%	6.00%
ROIC Less NNEP Spread (ROIC-NNEP)	13.46%	8.24%	8.00%	7.18%	119.53%	9.48%	69.24%	52.06%	22.50%	18.66%	18.75%
Return on Net Nonoperating Assets (RNNOA)	7.49%	4.35%	15.51%	15.54%	75.86%	3.28%	9.30%	7.75%	3.87%	5.33%	8.71%
Return on Equity (ROE)	14.79%	8.46%	20.84%	20.36%	20.12%	9.56%	27.40%	22.63%	13.17%	30.38%	21.59%
Cash Return on Invested Capital (CROIC)	4.22%	-0.72%	7.01%	-5.05%	1.20%	-26.47%	-0.47%	6.70%	4.04%	19.52%	143.38%
Operating Return on Assets (OROA)	7.22%	5.12%	5.93%	5.05%	10.01%	7.93%	10.19%	8.88%	5.81%	6.30%	12.02%
Return on Assets (ROA)	5.80%	3.36%	4.23%	3.87%	7.87%	7.50%	10.68%	8.54%	4.95%	5.26%	5.10%
Return on Common Equity (ROCE)	14.34%	8.18%	44.04%	45.83%	19.42%	9.10%	25.74%	20.21%	12.35%	14.45%	9.85%
Return on Equity Simple (ROE_SIMPLE)	14.82%	8.80%	10.95%	9.75%	20.11%	9.97%	27.58%	22.65%	13.61%	15.03%	28.31%
Net Operating Profit after Tax (NOPAT)	25,774	13,949	17,770	15,464	16,923	15,762	18,233	13,143	16,777	17,322	15,688
NOPAT Margin	8.64%	4.98%	6.88%	6.29%	21.74%	5.81%	6.60%	5.16%	7.09%	13.96%	12.23%
Net Nonoperating Expense Percent (NNEP)	-6.16%	-4.12%	-2.68%	-2.36%	-1.96%	-3.20%	-25.57%	-19.07%	-13.21%	-17.59%	-12.75%
Cost of Revenue to Revenue	0.00%	83.01%	80.97%	82.24%	83.43%	81.99%	162.62%	82.38%	79.59%	160.40%	161.93%
SG&A Expenses to Revenue	8.90%	9.66%	9.48%	9.68%	21.54%	19.69%	21.04%	20.79%	10.36%	19.40%	20.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.90%	9.66%	9.48%	9.68%	21.54%	19.69%	21.04%	10.39%	10.36%	19.40%	20.23%
Earnings before Interest and Taxes (EBIT)	41,699	28,579	33,222	26,938	23,141	18,753	23,225	19,069	23,834	25,227	23,418
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55,500	43,945	48,225	41,802	38,028	34,850	39,540	33,951	37,378	38,066	71,814
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.81	1.08	1.36	0.83	0.84	0.88	0.98	0.91	0.92	1.30	1.05
Price to Tangible Book Value (P/TBV)	1.88	1.13	1.42	0.86	0.88	0.92	0.98	0.91	0.92	1.30	1.05
Price to Revenue (P/Rev)	1.37	0.82	1.13	0.89	0.62	0.58	0.62	0.56	0.58	0.73	0.58
Price to Earnings (P/E)	12.51	12.48	12.49	10.75	8.47	9.29	7.36	8.42	7.15	9.18	8.12
Dividend Yield	0.00%	0.00%	0.00%	2.86%	6.97%	7.11%	6.72%	3.90%	4.02%	2.45%	3.36%
Earnings Yield	7.99%	8.02%	8.01%	9.30%	11.81%	10.76%	13.59%	11.88%	13.99%	10.90%	12.32%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.09	1.29	1.02	0.90	0.93	0.98	0.92	0.94	1.24	1.04
Enterprise Value to Revenue (EV/Rev)	1.92	1.35	1.66	1.40	1.06	0.99	0.75	0.70	0.74	0.88	0.71
Enterprise Value to EBITDA (EV/EBITDA)	10.31	8.58	8.89	8.21	7.19	7.75	5.24	5.22	4.66	5.71	5.09
Enterprise Value to EBIT (EV/EBIT)	13.72	13.20	12.90	12.74	11.81	14.39	8.91	9.30	7.30	8.62	7.81
Enterprise Value to NOPAT (EV/NOPAT)	22.20	27.04	24.12	22.19	16.16	17.12	11.35	13.49	10.37	12.56	11.65
Enterprise Value to Operating Cash Flow (EV/OCF)	20.57	16.94	13.98	13.92	12.22	7.98	5.21	5.38	4.68	6.48	5.02
Enterprise Value to Free Cash Flow (EV/FCFF)	38.44	0.00	18.31	0.00	76.14	0.00	0.00	28.03	23.88	12.68	0.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.07	0.98	66.55	2.05	2.08	1.94	2.05	1.01	1.08	3.22
Long-Term Debt to Equity	0.61	0.60	0.56	33.87	1.07	1.10	1.00	1.06	0.54	1.14	1.12
Financial Leverage	0.56	0.53	1.94	2.16	0.55	0.75	0.13	0.15	0.17	0.29	0.23
Leverage Ratio	2.55	2.52	4.93	5.26	5.11	5.11	5.13	5.23	2.66	2.71	5.50
Compound Leverage Factor	2.81	2.43	4.88	5.18	2.88	5.59	2.72	2.78	2.78	5.67	5.72
Debt to Total Capital	52.38%	51.69%	49.39%	98.52%	50.63%	102.05%	98.54%	50.64%	50.28%	51.82%	103.51%
Short-Term Debt to Total Capital	23.12%	22.62%	20.85%	48.38%	24.17%	24.13%	23.79%	24.44%	23.42%	24.47%	49.33%
Long-Term Debt to Total Capital	29.26%	29.07%	28.53%	50.14%	53.25%	54.09%	50.96%	52.41%	26.86%	27.34%	27.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.38%	1.53%	1.69%	3.30%	3.35%	3.55%	3.02%	3.05%	3.69%	4.69%	2.38%
Common Equity to Total Capital	46.25%	46.79%	48.92%	108.90%	96.02%	94.94%	95.42%	92.61%	46.03%	91.68%	91.73%
Debt to EBITDA	4.62	5.37	4.52	5.71	5.37	5.55	4.61	10.13	4.35	8.31	4.42
Net Debt to EBITDA	2.82	3.18	2.65	2.80	5.57	6.63	1.17	1.44	0.65	0.75	1.55
Long-Term Debt to EBITDA	2.58	3.02	2.61	2.91	2.81	5.85	4.87	7.29	2.33	4.39	5.86
Debt to NOPAT	9.94	16.91	12.28	15.45	24.13	24.53	19.98	26.17	9.70	9.13	20.21
Net Debt to NOPAT	6.06	10.02	7.20	7.57	13.39	6.73	2.60	1.87	1.45	3.31	1.77
Long-Term Debt to NOPAT	5.56	9.51	7.09	7.86	12.61	12.93	10.55	13.54	5.18	4.82	10.58
Altman Z-Score	1.99	1.65	1.77	1.54	1.58	1.57	1.66	1.56	1.61	1.76	1.68
Noncontrolling Interest Sharing Ratio	3.02%	3.26%	-111.34%	-125.16%	3.49%	9.59%	6.06%	13.57%	6.20%	9.80%	9.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.10	1.09	1.06	2.09	1.04	2.04	2.06	1.13	1.09	2.14
Quick Ratio	0.83	0.81	0.75	0.89	1.71	1.72	1.66	0.85	0.86	0.85	1.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14,886	-2,436	23,402	-16,187	3,591	-65,065	-472	6,323	7,288	17,150	374,913
Operating Cash Flow to CapEx	145.81%	148.48%	165.42%	115.77%	141.30%	205.07%	119.74%	101.95%	111.05%	222.30%	276.27%
Free Cash Flow to Firm to Interest Expense	21.70	-2.58	64.59	-37.67	2.71	-516.05	-3.64	23.32	24.71	164.59	956.39
Operating Cash Flow to Interest Expense	40.56	23.62	84.61	57.37	16.92	268.30	306.18	121.57	126.00	161.15	185.74
Operating Cash Flow Less CapEx to Interest Expense	12.74	7.71	33.46	7.81	4.94	6.63	25.24	2.33	12.54	32.33	51.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.50	0.46	0.46	1.18	1.14	1.82	1.85	0.58	0.62	1.98
Accounts Receivable Turnover	3.18	3.21	2.99	2.82	2.99	9.73	11.42	11.40	11.03	22.42	42.13
Inventory Turnover	0.00	7.31	7.27	8.13	18.44	18.52	19.82	21.12	10.42	10.99	22.69
Fixed Asset Turnover	3.15	2.85	2.53	2.44	5.53	5.65	5.87	5.72	2.88	3.27	3.49
Accounts Payable Turnover	0.00	6.37	5.82	5.85	13.20	13.03	13.69	13.56	6.47	13.87	13.89
Days Sales Outstanding (DSO)	114.79	113.72	122.07	129.32	244.13	75.20	63.94	32.01	33.08	32.56	34.66
Days Inventory Outstanding (DIO)	0.00	49.90	50.22	44.88	81.56	79.45	77.31	69.13	35.04	33.21	64.36
Days Payable Outstanding (DPO)	0.00	57.27	62.73	62.43	113.91	56.47	106.65	111.44	56.42	52.64	52.55
Cash Conversion Cycle (CCC)	114.79	106.35	109.56	111.76	211.78	116.91	30.94	27.41	11.71	13.13	14.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	358,238	347,349	330,965	336,597	304,946	291,614	210,787	192,081	185,261	175,772	175,600
Invested Capital Turnover	0.85	0.83	0.77	0.77	1.80	1.08	4.12	1.35	1.31	1.41	0.98
Increase / (Decrease) in Invested Capital	10,889	16,384	-5,632	31,651	13,332	80,827	18,705	6,820	9,489	172	-171,768
Enterprise Value (EV)	572,225	377,164	428,546	343,191	273,398	269,916	206,992	177,249	174,024	217,541	182,822
Market Capitalization	409,191	230,365	293,058	218,168	160,857	157,121	172,627	142,378	137,730	181,717	147,726
Book Value per Share	$16.68	$15.74	$77.30	$95.45	$679.30	$61.45	$59.31	$51.75	$47.34	$44.15	$44.36
Tangible Book Value per Share	$16.02	$15.04	$73.79	$91.83	$646.34	$58.65	$59.31	$51.75	$47.34	$44.15	$44.36
Total Capital	489,334	456,276	441,792	242,455	403,297	378,839	369,771	339,509	323,620	305,312	612,670
Total Debt	256,300	235,830	218,185	238,865	204,171	193,301	182,180	171,939	162,722	158,202	158,549
Total Long-Term Debt	143,178	132,643	126,058	121,564	106,699	101,884	94,222	88,965	86,925	83,481	165,992
Net Debt	156,299	139,827	128,004	117,034	105,821	106,076	23,196	24,512	24,363	28,662	27,814
Capital Expenditures (CapEx)	19,077	14,992	18,531	21,295	15,840	32,991	33,183	32,335	33,465	30,215	52,710
Debt-free, Cash-free Net Working Capital (DFCFNWC)	87,493	65,395	57,265	44,982	46,887	41,590	37,430	34,643	45,573	43,785	88,352
Debt-free Net Working Capital (DFNWC)	149,734	122,020	107,608	129,200	105,135	97,670	91,308	87,594	94,344	87,266	85,623
Net Working Capital (NWC)	36,611	18,833	15,482	11,899	7,662	6,253	3,350	4,620	18,547	12,545	20,140
Net Nonoperating Expense (NNE)	-7,762	-4,831	-5,901	-5,169	-2,077	-2,071	-6,099	-4,659	-3,502	-3,707	-8,397
Net Nonoperating Obligations (NNO)	125,204	126,903	107,358	333,008	105,821	106,076	23,196	24,512	24,363	28,662	55,629
Total Depreciation and Amortization (D&A)	13,802	15,367	15,002	14,864	14,887	16,097	16,315	14,882	13,545	12,839	24,979
Debt-free, Cash-free Net Working Capital to Revenue	29.34%	23.37%	22.16%	18.28%	40.17%	36.41%	27.08%	27.18%	19.26%	17.64%	17.22%
Debt-free Net Working Capital to Revenue	50.21%	43.60%	41.64%	52.52%	40.68%	35.98%	66.07%	68.72%	39.87%	35.17%	66.75%
Net Working Capital to Revenue	12.28%	6.73%	5.99%	4.84%	5.93%	4.61%	1.21%	3.62%	7.84%	5.06%	7.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.42	$1.35	$0.00	$803.23	$6.86	$5.87	$7.60	$5.59	$6.18	$6.27	$5.74
Adjusted Weighted Average Basic Shares Outstanding	13.47B	13.57B	0.00	2.80B	2.77B	283.24M	2.91B	2.97B	3.04B	3.15B	3.17B
Adjusted Diluted Earnings per Share	$2.42	$1.35	$0.00	$794.67	$6.81	$5.82	$7.52	$5.54	$6.13	$6.27	$5.74
Adjusted Weighted Average Diluted Shares Outstanding	13.47B	13.57B	0.00	2.80B	2.77B	283.24M	2.91B	2.97B	3.04B	3.15B	3.17B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.47B	13.57B	0.00	2.80B	2.77B	283.24M	2.91B	2.97B	3.04B	3.15B	3.17B
Normalized Net Operating Profit after Tax (NOPAT)	25,774	13,949	17,770	15,464	16,923	15,762	18,233	13,143	16,777	17,322	15,688
Normalized NOPAT Margin	8.64%	4.98%	6.88%	6.29%	21.74%	11.61%	6.60%	10.31%	7.09%	13.96%	12.23%
Pre Tax Income Margin	15.45%	9.87%	12.72%	10.77%	20.17%	15.12%	8.92%	7.95%	10.50%	21.24%	9.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	60.80	30.32	91.70	62.69	17.49	74.37	178.97	70.32	80.81	121.05	238.95
NOPAT to Interest Expense	37.58	14.80	49.05	35.98	12.79	125.01	140.50	96.93	56.88	166.24	240.12
EBIT Less CapEx to Interest Expense	32.99	14.42	40.55	13.13	5.52	-112.93	184.17	-48.92	-32.66	-23.94	-14.99
NOPAT Less CapEx to Interest Expense	9.77	-1.11	-2.10	-13.57	0.82	-136.65	145.71	-141.56	-56.58	-123.74	-28.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.14%	32.61%	26.49%	29.01%	-1.18%	71.94%	53.41%	72.87%	32.01%	27.05%	46.10%
Augmented Payout Ratio	19.14%	32.61%	26.49%	29.01%	-33.09%	127.30%	44.02%	145.94%	63.97%	84.23%	23.05%

No quarterly metrics and ratios for Toyota Motor are available.

Frequently Asked Questions About Toyota Motor's Financials

When does Toyota Motor's fiscal year end?

According to the most recent income statement we have on file, Toyota Motor's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Toyota Motor's net income changed over the last 10 years?

Toyota Motor's net income appears to be on an upward trend, with a most recent value of $33.54 billion in 2024, rising from $19.89 billion in 2014. The previous period was $18.78 billion in 2023. See Toyota Motor's forecast for analyst expectations on what’s next for the company.

What is Toyota Motor's operating income?

Toyota Motor's total operating income in 2024 was $35.40 billion, based on the following breakdown:

Total Gross Profit: $298.21 billion
Total Operating Expenses: $26.55 billion

How has Toyota Motor revenue changed over the last 10 years?

Over the last 10 years, Toyota Motor's total revenue changed from $256.53 billion in 2014 to $298.21 billion in 2024, a change of 16.2%.

How much debt does Toyota Motor have?

Toyota Motor's total liabilities were at $362.88 billion at the end of 2024, a 7.0% increase from 2023, and a 42.5% increase since 2014.

How much cash does Toyota Motor have?

In the past 10 years, Toyota Motor's cash and equivalents has ranged from $19.04 billion in 2015 to $62.24 billion in 2024, and is currently $62.24 billion as of their latest financial filing in 2024.

How has Toyota Motor's book value per share changed over the last 10 years?

Over the last 10 years, Toyota Motor's book value per share changed from 44.36 in 2014 to 16.68 in 2024, a change of -62.4%.

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This page (NYSE:TM) was last updated on 5/21/2025 by MarketBeat.com Staff

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Toyota Motor (TM) Financials

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Toyota Motor (TM) Financials

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