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Toyota Motor (TM) Financials

Toyota Motor logo
$188.66 +7.17 (+3.95%)
Closing price 08/8/2025 03:59 PM Eastern
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$187.00 -1.66 (-0.88%)
As of 08/8/2025 07:56 PM Eastern
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Annual Income Statements for Toyota Motor

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 19,803 19,267 16,916 23,465 16,910 19,000 20,297 23,469 18,466 -26,553 30,823
Consolidated Net Income / (Loss)		 21,029 20,279 17,802 24,332 17,833 19,000 20,632 23,671 18,779 -26,553 35,257
Net Income / (Loss) Continuing Operations		 21,029 20,279 17,802 24,332 17,833 13,822 20,632 23,671 18,779 -26,553 30,823
Total Pre-Tax Income 		26,359 24,854 20,267 24,655 20,526 26,062 26,508 32,860 27,636 -26,553 42,850
Total Operating Income		 25,063 23,776 18,424 22,579 22,161 22,389 19,867 24,668 20,527 -26,553 42,850
Total Gross Profit		 49,139 48,299 44,924 51,656 48,891 42,833 43,684 49,174 47,556 0.00 394,142
Total Revenue		 248,159 236,620 254,946 276,419 271,456 258,425 246,017 258,395 279,882 0.00 670,452
Operating Revenue		 248,159 236,620 254,946 276,419 271,456 258,425 - - - - 670,811
Other Revenue		 - - - - - - - - - - -359
Total Cost of Revenue		 199,020 188,321 210,022 224,763 222,565 215,592 202,332 209,221 232,326 0.00 276,310
Operating Cost of Revenue		 199,020 188,321 210,022 224,763 222,565 215,592 202,332 209,221 232,326 - 276,310
Total Operating Expenses		 24,076 24,523 26,499 29,077 26,731 27,826 23,817 24,506 27,028 26,553 351,292
Selling, General & Admin Expense		 24,076 24,523 26,499 29,077 26,731 27,826 23,817 24,506 27,028 26,553 37,491
Other Operating Expenses / (Income)		 - - - - - - - - - - 313,801
Total Other Income / (Expense), net		 1,296 1,078 1,843 2,075 -1,635 5,178 6,641 8,192 7,109 0.00 0.00
Income Tax Expense		 8,141 7,317 5,810 4,746 5,927 6,362 5,876 9,189 8,857 - 12,027
Weighted Average Basic Shares Outstanding		 3.15B 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 13.78B 13.57B 13.47B 13.05B
Weighted Average Diluted Shares Outstanding		 3.15B 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 13.78B 13.57B 13.47B 13.05B
Weighted Average Basic & Diluted Shares Outstanding		 3.15B 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 13.78B 13.57B 13.47B 13.05B

Quarterly Income Statements for Toyota Motor

No quarterly income statements for Toyota Motor are available.

Annual Cash Flow Statements for Toyota Motor

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 2,218 5,456 2,064 662 4,373 4,625 9,062 8,340 10,571 12,532 -2,866
Net Cash From Operating Activities		 33,584 37,162 32,966 39,734 33,828 22,382 24,653 30,654 22,260 27,816 24,663
Net Cash From Continuing Operating Activities		 33,584 37,162 32,966 39,734 33,828 86,506 24,653 30,654 22,444 27,816 25,002
Net Income / (Loss) Continuing Operations		 21,029 20,279 17,802 24,332 17,833 19,000 20,632 23,671 18,779 33,537 31,953
Consolidated Net Income / (Loss)		 21,029 20,279 17,802 24,332 17,833 19,000 20,632 23,671 18,779 33,537 31,953
Depreciation Expense		 12,839 13,545 14,882 16,315 16,097 14,887 14,864 15,002 15,367 13,802 15,018
Non-Cash Adjustments To Reconcile Net Income		 -1,082 1,490 811 -5,566 363 21,195 -10,636 -7,354 -18,489 -25,398 -13,667
Changes in Operating Assets and Liabilities, net		 798 1,849 -529 4,653 -465 31,423 -208 -665 6,786 5,876 -8,303
Net Cash From Investing Activities		 -34,748 -26,513 -27,437 -34,436 -24,224 19,826 -42,344 -4,755 -12,044 -33,056 -27,950
Net Cash From Continuing Investing Activities		 -34,748 -26,513 -27,437 -34,436 -24,224 30,757 -42,344 -4,755 -12,044 -33,056 -27,950
Purchase of Property, Plant & Equipment		 -30,594 -33,816 -32,716 -33,859 -33,579 -29,269 -34,062 -31,540 -27,916 -33,384 -35,076
Purchase of Investments		 -148,715 -131,183 -149,230 -170,403 -159,187 22,445 -24,671 -19,993 -8,665 -19,659 -26,455
Sale of Property, Plant & Equipment		 379 351 381 676 588 13,429 12,766 13,010 12,924 14,308 11,866
Sale and/or Maturity of Investments		 24,665 28,858 17,955 24,054 24,457 22,168 18,639 18,138 10,047 14,888 25,014
Other Investing Activities, net		 119,517 109,278 136,173 145,095 143,498 1,983 -15,017 15,630 1,566 -9,209 -3,299
Net Cash From Financing Activities		 2,789 -3,529 -3,466 -4,226 -4,857 3,386 24,762 -20,311 -423 16,516 1,316
Net Cash From Continuing Financing Activities		 2,789 -3,529 -3,466 -4,226 -4,857 99,140 24,762 -20,311 -606 16,566 977
Repayment of Debt		 -34,178 -34,882 -35,526 -41,890 -39,896 41,590 -48,963 -72,823 -62,923 -57,878 -72,530
Payment of Dividends		 -5,688 -6,490 -6,486 -6,498 -6,414 6,287 -5,985 -6,271 -6,124 -6,418 -8,403
Issuance of Debt		 45,824 40,370 45,049 48,376 46,389 55,706 77,904 62,117 71,688 82,390 89,775
Issuance of Common Equity		 0.00 3,956 - - - -4,443 1,807 -3,333 -3,247 -1,528 -7,866
Effect of Exchange Rate Changes		 593 -1,665 - -410 - 1,316 1,991 2,752 778 1,256 -895

Quarterly Cash Flow Statements for Toyota Motor

No quarterly cash flow statements for Toyota Motor are available.

Annual Balance Sheets for Toyota Motor

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 4/1/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 397,881 421,879 437,575 473,712 479,820 503,645 562,887 557,384 559,723 595,915 624,425
Total Current Assets		 149,520 161,978 160,073 170,929 172,273 176,957 205,899 195,342 199,320 229,561 247,356
Cash & Equivalents		 19,044 26,147 26,883 28,741 32,363 38,245 46,111 50,343 56,625 62,241 59,923
Accounts Receivable		 21,085 21,807 22,914 25,508 86,341 86,503 87,822 85,014 89,386 98,179 100,954
Inventories, net		 17,819 18,338 21,440 23,915 24,532 23,645 26,107 31,467 32,057 30,455 30,675
Current Deferred & Refundable Income Taxes		 8,154 8,607 - - 760 2,217 1,017 1,350 1,647 773 1,444
Other Current Assets		 - - - - 4,560 6,344 6,735 6,521 6,681 6,819 8,091
Other Current Nonoperating Assets		 - - - - - - - 20,646 12,924 31,095 46,269
Plant, Property, & Equipment, net		 77,490 86,643 91,528 96,682 95,971 98,299 103,155 101,504 95,171 94,285 102,293
Plant, Property & Equipment, gross		 372,865 202,603 212,271 226,403 224,068 228,493 234,836 230,365 220,784 213,991 225,934
Accumulated Depreciation		 108,942 115,960 120,743 129,720 128,096 130,195 131,681 128,861 125,613 119,706 123,641
Total Noncurrent Assets		 170,871 173,258 185,974 206,101 211,575 228,390 253,832 260,539 265,231 272,069 274,776
Long-Term Investments		 86,059 89,587 94,476 105,106 31,145 40,103 37,613 39,838 39,377 37,760 38,679
Intangible Assets		 - - - - 8,163 9,334 10,022 9,815 9,410 8,963 9,095
Noncurrent Deferred & Refundable Income Taxes		 - - - - 4,010 3,045 3,039 2,818 2,918 3,321 3,455
Other Noncurrent Operating Assets		 8,099 6,789 10,606 11,714 168,258 175,907 203,158 208,068 213,526 222,025 223,548
Total Liabilities & Shareholders' Equity		 397,881 421,879 437,575 473,712 479,820 503,645 562,887 557,384 559,723 595,915 624,425
Total Liabilities		 250,771 260,980 270,005 286,122 294,282 304,519 343,324 333,778 339,277 362,882 378,402
Total Current Liabilities		 136,975 143,430 155,453 167,579 166,020 169,295 194,000 179,860 180,487 192,950 196,359
Short-Term Debt		 74,721 75,797 82,974 87,958 91,417 97,473 117,301 92,126 103,187 113,123 118,070
Accounts Payable		 27,706 30,509 31,445 34,227 34,638 32,642 36,575 35,343 37,562 34,727 36,874
Accrued Expenses		 22,246 24,249 28,165 29,230 12,129 11,728 12,630 12,520 11,694 12,325 12,194
Current Deferred & Payable Income Tax Liabilities		 2,908 3,054 2,007 4,353 2,886 1,981 3,172 6,808 3,048 8,098 3,372
Other Current Liabilities		 9,394 9,821 10,862 11,810 24,950 25,471 24,322 33,061 24,998 24,678 25,849
Total Noncurrent Liabilities		 113,796 117,550 114,552 118,543 128,261 135,225 149,324 153,918 158,789 169,932 182,043
Long-Term Debt		 83,481 86,925 88,965 94,222 101,884 106,699 121,564 126,058 132,643 143,178 156,097
Noncurrent Deferred & Payable Income Tax Liabilities		 19,160 18,200 12,779 10,529 11,024 11,179 11,275 11,156 13,577 14,678 11,070
Noncurrent Employee Benefit Liabilities		 7,338 8,049 8,124 8,768 9,007 9,538 9,357 8,422 8,026 7,128 6,802
Other Noncurrent Operating Liabilities		 3,817 4,375 4,684 5,024 6,346 7,808 7,128 8,282 4,543 4,947 8,074
Total Equity & Noncontrolling Interests		 147,110 156,631 163,209 182,958 185,538 199,126 3,589 223,607 220,446 233,034 246,023
Total Preferred & Common Equity		 139,948 148,968 157,210 176,422 178,818 192,406 211,574 216,123 213,474 226,299 239,659
Total Common Equity		 139,948 148,968 157,210 176,422 178,818 192,406 264,036 216,123 213,474 226,299 239,659
Common Stock		 7,870 8,408 7,908 8,329 7,943 8,271 8,085 7,375 6,748 5,878 5,933
Retained Earnings		 129,976 149,388 157,985 183,366 185,166 207,478 217,899 217,829 213,509 216,872 239,101
Treasury Stock		 -10,216 -14,262 -14,435 -19,376 -23,417 -28,807 26,231 -27,224 -28,147 -26,233 -29,459
Other Equity Adjustments		 - - - - 9,127 5,464 11,822 18,143 21,365 29,783 24,084
Noncontrolling Interest		 7,162 7,663 5,998 6,536 6,720 6,720 7,989 7,484 6,972 6,734 6,365

Quarterly Balance Sheets for Toyota Motor

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

Annual Metrics And Ratios for Toyota Motor

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.53% -4.65% 7.74% 8.42% -1.80% -4.80% -4.80% 5.03% 8.32% 6.55% 0.00%
EBITDA Growth		 52.63% -1.81% -18.34% 32.92% -19.59% 9.12% 9.93% 15.36% -8.87% 26.29% 553.81%
EBIT Growth		 40.02% -5.52% 303.24% 43.58% -34.73% 271.38% 16.41% 23.33% -13.98% 45.91% 261.37%
NOPAT Growth		 42.22% -3.15% -21.66% 77.46% -27.11% 216.58% -8.62% 14.91% -21.50% 84.78% 265.83%
Net Income Growth		 11.50% -3.57% -24.43% 36.68% -49.99% 17.02% 8.59% 14.73% -20.67% 78.58% 232.78%
EPS Growth		 22.34% -2.23% 39,715.54% 41.54% -26.06% 4,771.61% -99.00% 17.63% -20.01% 79.00% 0.00%
Operating Cash Flow Growth		 -7.75% 10.65% -11.29% 41.06% 115.05% -67.67% 10.15% 24.34% -27.38% 24.96% -11.34%
Free Cash Flow Firm Growth		 -95.43% -57.51% -26.49% -107.47% -20,530.91% 1,431.64% -550.83% 244.57% -110.41% 711.19% 146.62%
Invested Capital Growth		 0.20% 5.40% 119.78% 19.48% 85.92% 4.57% 10.38% -1.67% 4.95% 3.13% 4.77%
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		 39.60% 20.41% 17.62% 37.38% 36.02% 45.35% 17.76% 19.03% 16.99% 100.00% 58.79%
EBITDA Margin		 15.34% 15.80% 26.63% 14.30% 25.68% 29.43% 16.99% 18.66% 15.70% 18.61% 8.63%
Operating Margin		 20.20% 10.05% 7.23% 16.34% 8.16% 28.76% 8.08% 9.55% 7.33% 11.87% 6.39%
EBIT Margin		 10.17% 10.07% 14.96% 16.80% 13.82% 29.30% 10.95% 12.86% 10.21% 13.98% 6.39%
Profit (Net Income) Margin		 8.47% 8.57% 13.97% 17.60% 13.14% 14.70% 8.39% 9.16% 6.71% 11.25% 5.26%
Tax Burden Percent		 79.78% 81.59% 175.67% 197.38% 86.88% 72.90% 77.83% 72.04% 67.95% 72.81% 82.28%
Interest Burden Percent		 208.98% 104.28% 212.56% 106.16% 218.91% 225.25% 98.40% 98.91% 96.70% 110.46% 100.00%
Effective Tax Rate		 61.77% 29.44% 57.33% 38.50% 57.75% 24.41% 22.17% 27.96% 32.05% 27.19% 28.07%
Return on Invested Capital (ROIC)		 9.86% 9.29% 6.97% 9.05% 6.27% 5.67% 4.82% 5.32% 4.11% 7.31% 8.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.66% 22.50% 52.06% 69.24% 9.48% 119.53% 7.18% 8.00% 8.24% 13.46% 11.89%
Return on Net Nonoperating Assets (RNNOA)		 5.33% 3.87% 7.75% 9.30% 3.28% 75.86% 15.54% 15.51% 4.35% 7.49% 6.32%
Return on Equity (ROE)		 30.38% 13.17% 22.63% 27.40% 9.56% 20.12% 20.36% 20.84% 8.46% 14.79% 14.72%
Cash Return on Invested Capital (CROIC)		 19.52% 4.04% 6.70% -0.47% -26.47% 1.20% -5.05% 7.01% -0.72% 4.22% 3.75%
Operating Return on Assets (OROA)		 6.30% 5.81% 8.88% 10.19% 7.93% 10.01% 5.05% 5.93% 5.12% 7.22% 7.02%
Return on Assets (ROA)		 5.26% 4.95% 8.54% 10.68% 7.50% 7.87% 3.87% 4.23% 3.36% 5.80% 5.78%
Return on Common Equity (ROCE)		 14.45% 12.35% 20.21% 25.74% 9.10% 19.42% 45.83% 44.04% 8.18% 14.34% 14.32%
Return on Equity Simple (ROE_SIMPLE)		 15.03% 13.61% 22.65% 27.58% 9.97% 20.11% 9.75% 10.95% 8.80% 14.82% 14.71%
Net Operating Profit after Tax (NOPAT)		 17,322 16,777 13,143 18,233 15,762 16,923 15,464 17,770 13,949 25,774 30,823
NOPAT Margin		 13.96% 7.09% 5.16% 6.60% 5.81% 21.74% 6.29% 6.88% 4.98% 8.64% 4.60%
Net Nonoperating Expense Percent (NNEP)		 -17.59% -13.21% -19.07% -25.57% -3.20% -1.96% -2.36% -2.68% -4.12% -6.16% -3.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 5.93%
Cost of Revenue to Revenue		 160.40% 79.59% 82.38% 162.62% 81.99% 83.43% 82.24% 80.97% 83.01% 0.00% 41.21%
SG&A Expenses to Revenue		 19.40% 10.36% 20.79% 21.04% 19.69% 21.54% 9.68% 9.48% 9.66% 8.90% 5.59%
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		 19.40% 10.36% 10.39% 21.04% 19.69% 21.54% 9.68% 9.48% 9.66% 8.90% 52.40%
Earnings before Interest and Taxes (EBIT)		 25,227 23,834 19,069 23,225 18,753 23,141 26,938 33,222 28,579 41,699 42,850
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38,066 37,378 33,951 39,540 34,850 38,028 41,802 48,225 43,945 55,500 57,868
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.30 0.92 0.91 0.98 0.88 0.84 0.83 1.36 1.08 1.81 1.20
Price to Tangible Book Value (P/TBV)		 1.30 0.92 0.91 0.98 0.92 0.88 0.86 1.42 1.13 1.88 1.24
Price to Revenue (P/Rev)		 0.73 0.58 0.56 0.62 0.58 0.62 0.89 1.13 0.82 1.37 0.43
Price to Earnings (P/E)		 9.18 7.15 8.42 7.36 9.29 8.47 10.75 12.49 12.48 12.51 9.31
Dividend Yield		 2.45% 4.02% 3.90% 6.72% 7.11% 6.97% 2.86% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 10.90% 13.99% 11.88% 13.59% 10.76% 11.81% 9.30% 8.01% 8.02% 7.99% 10.74%
Enterprise Value to Invested Capital (EV/IC)		 1.24 0.94 0.92 0.98 0.93 0.90 1.02 1.29 1.09 1.60 1.25
Enterprise Value to Revenue (EV/Rev)		 0.88 0.74 0.70 0.75 0.99 1.06 1.40 1.66 1.35 1.92 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 5.71 4.66 5.22 5.24 7.75 7.19 8.21 8.89 8.58 10.31 8.10
Enterprise Value to EBIT (EV/EBIT)		 8.62 7.30 9.30 8.91 14.39 11.81 12.74 12.90 13.20 13.72 10.94
Enterprise Value to NOPAT (EV/NOPAT)		 12.56 10.37 13.49 11.35 17.12 16.16 22.19 24.12 27.04 22.20 15.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.48 4.68 5.38 5.21 7.98 12.22 13.92 13.98 16.94 20.57 19.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.68 23.88 28.03 0.00 0.00 76.14 0.00 18.31 0.00 38.44 34.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.08 1.01 2.05 1.94 2.08 2.05 66.55 0.98 1.07 1.10 1.11
Long-Term Debt to Equity		 1.14 0.54 1.06 1.00 1.10 1.07 33.87 0.56 0.60 0.61 0.63
Financial Leverage		 0.29 0.17 0.15 0.13 0.75 0.55 2.16 1.94 0.53 0.56 0.53
Leverage Ratio		 2.71 2.66 5.23 5.13 5.11 5.11 5.26 4.93 2.52 2.55 2.55
Compound Leverage Factor		 5.67 2.78 2.78 2.72 5.59 2.88 5.18 4.88 2.43 2.81 2.55
Debt to Total Capital		 51.82% 50.28% 50.64% 98.54% 102.05% 50.63% 98.52% 49.39% 51.69% 52.38% 52.71%
Short-Term Debt to Total Capital		 24.47% 23.42% 24.44% 23.79% 24.13% 24.17% 48.38% 20.85% 22.62% 23.12% 22.70%
Long-Term Debt to Total Capital		 27.34% 26.86% 52.41% 50.96% 54.09% 53.25% 50.14% 28.53% 29.07% 29.26% 30.01%
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		 4.69% 3.69% 3.05% 3.02% 3.55% 3.35% 3.30% 1.69% 1.53% 1.38% 1.22%
Common Equity to Total Capital		 91.68% 46.03% 92.61% 95.42% 94.94% 96.02% 108.90% 48.92% 46.79% 46.25% 46.07%
Debt to EBITDA		 8.31 4.35 10.13 4.61 5.55 5.37 5.71 4.52 5.37 4.62 4.74
Net Debt to EBITDA		 0.75 0.65 1.44 1.17 6.63 5.57 2.80 2.65 3.18 2.82 3.03
Long-Term Debt to EBITDA		 4.39 2.33 7.29 4.87 5.85 2.81 2.91 2.61 3.02 2.58 2.70
Debt to NOPAT		 9.13 9.70 26.17 19.98 24.53 24.13 15.45 12.28 16.91 9.94 8.89
Net Debt to NOPAT		 3.31 1.45 1.87 2.60 6.73 13.39 7.57 7.20 10.02 6.06 5.70
Long-Term Debt to NOPAT		 4.82 5.18 13.54 10.55 12.93 12.61 7.86 7.09 9.51 5.56 5.06
Altman Z-Score		 1.76 1.61 1.56 1.66 1.57 1.58 1.54 1.77 1.65 1.99 2.39
Noncontrolling Interest Sharing Ratio		 9.80% 6.20% 13.57% 6.06% 9.59% 3.49% -125.16% -111.34% 3.26% 3.02% 2.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.09 1.13 2.06 2.04 1.04 2.09 1.06 1.09 1.10 1.19 1.26
Quick Ratio		 0.85 0.86 0.85 1.66 1.72 1.71 0.89 0.75 0.81 0.83 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17,150 7,288 6,323 -472 -65,065 3,591 -16,187 23,402 -2,436 14,886 13,742
Operating Cash Flow to CapEx		 222.30% 111.05% 101.95% 119.74% 205.07% 141.30% 115.77% 165.42% 148.48% 145.81% 106.26%
Free Cash Flow to Firm to Interest Expense		 164.59 24.71 23.32 -3.64 -516.05 2.71 -37.67 64.59 -2.58 21.70 0.00
Operating Cash Flow to Interest Expense		 161.15 126.00 121.57 306.18 268.30 16.92 57.37 84.61 23.62 40.56 0.00
Operating Cash Flow Less CapEx to Interest Expense		 32.33 12.54 2.33 25.24 6.63 4.94 7.81 33.46 7.71 12.74 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.58 1.85 1.82 1.14 1.18 0.46 0.46 0.50 0.52 1.10
Accounts Receivable Turnover		 22.42 11.03 11.40 11.42 9.73 2.99 2.82 2.99 3.21 3.18 6.73
Inventory Turnover		 10.99 10.42 21.12 19.82 18.52 18.44 8.13 7.27 7.31 0.00 9.04
Fixed Asset Turnover		 3.27 2.88 5.72 5.87 5.65 5.53 2.44 2.53 2.85 3.15 6.82
Accounts Payable Turnover		 13.87 6.47 13.56 13.69 13.03 13.20 5.85 5.82 6.37 0.00 7.72
Days Sales Outstanding (DSO)		 32.56 33.08 32.01 63.94 75.20 244.13 129.32 122.07 113.72 114.79 54.20
Days Inventory Outstanding (DIO)		 33.21 35.04 69.13 77.31 79.45 81.56 44.88 50.22 49.90 0.00 40.38
Days Payable Outstanding (DPO)		 52.64 56.42 111.44 106.65 56.47 113.91 62.43 62.73 57.27 0.00 47.29
Cash Conversion Cycle (CCC)		 13.13 11.71 27.41 30.94 116.91 211.78 111.76 109.56 106.35 114.79 47.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 175,772 185,261 192,081 210,787 291,614 304,946 336,597 330,965 347,349 358,238 375,319
Invested Capital Turnover		 1.41 1.31 1.35 4.12 1.08 1.80 0.77 0.77 0.83 0.85 1.83
Increase / (Decrease) in Invested Capital		 172 9,489 6,820 18,705 80,827 13,332 31,651 -5,632 16,384 10,889 17,081
Enterprise Value (EV)		 217,541 174,024 177,249 206,992 269,916 273,398 343,191 428,546 377,164 572,225 468,939
Market Capitalization		 181,717 137,730 142,378 172,627 157,121 160,857 218,168 293,058 230,365 409,191 287,009
Book Value per Share		 $44.15 $47.34 $51.75 $59.31 $61.45 $679.30 $95.45 $77.30 $15.74 $16.68 $17.79
Tangible Book Value per Share		 $44.15 $47.34 $51.75 $59.31 $58.65 $646.34 $91.83 $73.79 $15.04 $16.02 $17.11
Total Capital		 305,312 323,620 339,509 369,771 378,839 403,297 242,455 441,792 456,276 489,334 520,190
Total Debt		 158,202 162,722 171,939 182,180 193,301 204,171 238,865 218,185 235,830 256,300 274,167
Total Long-Term Debt		 83,481 86,925 88,965 94,222 101,884 106,699 121,564 126,058 132,643 143,178 156,097
Net Debt		 28,662 24,363 24,512 23,196 106,076 105,821 117,034 128,004 139,827 156,299 175,565
Capital Expenditures (CapEx)		 30,215 33,465 32,335 33,183 32,991 15,840 21,295 18,531 14,992 19,077 23,210
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 43,785 45,573 34,643 37,430 41,590 46,887 44,982 57,265 65,395 87,493 109,144
Debt-free Net Working Capital (DFNWC)		 87,266 94,344 87,594 91,308 97,670 105,135 129,200 107,608 122,020 149,734 169,067
Net Working Capital (NWC)		 12,545 18,547 4,620 3,350 6,253 7,662 11,899 15,482 18,833 36,611 50,997
Net Nonoperating Expense (NNE)		 -3,707 -3,502 -4,659 -6,099 -2,071 -2,077 -5,169 -5,901 -4,831 -7,762 -4,433
Net Nonoperating Obligations (NNO)		 28,662 24,363 24,512 23,196 106,076 105,821 333,008 107,358 126,903 125,204 129,295
Total Depreciation and Amortization (D&A)		 12,839 13,545 14,882 16,315 16,097 14,887 14,864 15,002 15,367 13,802 15,018
Debt-free, Cash-free Net Working Capital to Revenue		 17.64% 19.26% 27.18% 27.08% 36.41% 40.17% 18.28% 22.16% 23.37% 29.34% 16.28%
Debt-free Net Working Capital to Revenue		 35.17% 39.87% 68.72% 66.07% 35.98% 40.68% 52.52% 41.64% 43.60% 50.21% 25.22%
Net Working Capital to Revenue		 5.06% 7.84% 3.62% 1.21% 4.61% 5.93% 4.84% 5.99% 6.73% 12.28% 7.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.27 $6.18 $5.59 $7.60 $5.87 $6.86 $803.23 $0.00 $1.35 $2.42 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 3.15B 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 0.00 13.57B 13.47B 13.05B
Adjusted Diluted Earnings per Share		 $6.27 $6.13 $5.54 $7.52 $5.82 $6.81 $794.67 $0.00 $1.35 $2.42 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 3.15B 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 0.00 13.57B 13.47B 13.05B
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		 3.15B 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 0.00 13.57B 13.47B 13.05B
Normalized Net Operating Profit after Tax (NOPAT)		 17,322 16,777 13,143 18,233 15,762 16,923 15,464 17,770 13,949 25,774 30,823
Normalized NOPAT Margin		 13.96% 7.09% 10.31% 6.60% 11.61% 21.74% 6.29% 6.88% 4.98% 8.64% 4.60%
Pre Tax Income Margin		 21.24% 10.50% 7.95% 8.92% 15.12% 20.17% 10.77% 12.72% 9.87% 15.45% 6.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 121.05 80.81 70.32 178.97 74.37 17.49 62.69 91.70 30.32 60.80 0.00
NOPAT to Interest Expense		 166.24 56.88 96.93 140.50 125.01 12.79 35.98 49.05 14.80 37.58 0.00
EBIT Less CapEx to Interest Expense		 -23.94 -32.66 -48.92 184.17 -112.93 5.52 13.13 40.55 14.42 32.99 0.00
NOPAT Less CapEx to Interest Expense		 -123.74 -56.58 -141.56 145.71 -136.65 0.82 -13.57 -2.10 -1.11 9.77 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.05% 32.01% 72.87% 53.41% 71.94% -1.18% 29.01% 26.49% 32.61% 19.14% 23.83%
Augmented Payout Ratio		 84.23% 63.97% 145.94% 44.02% 127.30% -33.09% 29.01% 26.49% 32.61% 19.14% 23.83%

Quarterly Metrics And Ratios for Toyota Motor

No quarterly metrics and ratios for Toyota Motor are available.

Key Financial Trends

Toyota Motor's Balance Sheet Overview (Fiscal Years Ending March 31, 2022-2024):

  • Total assets increased from about $557.4 billion in FY 2022 to approximately $595.9 billion in FY 2024, reflecting asset growth over the three-year period.
  • Cash & equivalents rose steadily from roughly $50.3 billion in FY 2022 to $62.2 billion by FY 2024, indicating improved liquidity.
  • Accounts receivable grew from approximately $85 billion in FY 2022 to nearly $98.2 billion in FY 2024, suggesting higher sales on credit or increased business activity.
  • Inventories fluctuated slightly but showed a net small decrease from $31.5 billion in FY 2022 to $30.5 billion in FY 2024, possibly indicating tighter inventory management or supply chain variations.
  • Net property, plant, and equipment (PPE) declined from $101.5 billion in FY 2022 to $94.3 billion in FY 2024, signaling either depreciation or less investment in fixed assets.
  • Total liabilities increased from about $333.8 billion in FY 2022 to $362.9 billion in FY 2024, reflecting a rising debt or obligations load.
  • Short-term debt expanded from $92.1 billion in FY 2022 to over $113.1 billion in FY 2024, which may increase short-term financial risk.
  • Long-term debt grew from $126.1 billion in FY 2022 to $143.2 billion in FY 2024, indicating increased leverage over time.
  • Total common equity rose from $216.1 billion in FY 2022 to $226.3 billion in FY 2024, implying accumulation of retained earnings and shareholder value growth.
  • Noncontrolling interests slightly decreased from about $7.5 billion in FY 2022 to $6.7 billion in FY 2024, with limited material impact.

The data shows Toyota has enhanced its liquidity position with growing cash reserves and accounts receivable, while its asset base has expanded moderately. However, the company’s debt levels, both short-term and long-term, have increased, raising financial leverage. Meanwhile, shareholder equity has also grown, reflecting a solid capital base. Inventory management and fixed assets show marginal declines, suggesting operational adjustments. Overall, Toyota’s financial health appears stable with a balance of growth and increased borrowings that investors should monitor carefully.

08/09/25 01:45 AMAI Generated. May Contain Errors.

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 2025 ended on March 31, 2025.

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

Toyota Motor's net income appears to be on a downward trend, with a most recent value of $35.26 billion in 2025, rising from $21.03 billion in 2015. The previous period was -$26.55 billion in 2024. 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 2025 was $42.85 billion, based on the following breakdown:
  • Total Gross Profit: $394.14 billion
  • Total Operating Expenses: $351.29 billion
How has Toyota Motor's revenue changed over the last 10 years?

Over the last 10 years, Toyota Motor's total revenue changed from $248.16 billion in 2015 to $670.45 billion in 2025, a change of 170.2%.

How much debt does Toyota Motor have?

Toyota Motor's total liabilities were at $378.40 billion at the end of 2025, a 4.3% increase from 2024, and a 50.9% increase since 2015.

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 $59.92 billion as of their latest financial filing in 2025.

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 44.15 in 2015 to 17.79 in 2025, a change of -59.7%.


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This page (NYSE:TM) was last updated on 8/9/2025 by MarketBeat.com Staff
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