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Toyota Motor (TM) Financials

Toyota Motor logo
$174.03 +0.09 (+0.05%)
Closing price 06/18/2026 03:59 PM Eastern
Extended Trading
$174.47 +0.44 (+0.25%)
As of 06/18/2026 07:57 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 19,267 16,916 23,465 16,910 19,000 20,297 23,469 18,466 -26,553 -31,904 -29,529
Consolidated Net Income / (Loss)		 20,279 17,802 24,332 17,833 19,000 20,632 23,671 18,779 -26,553 -31,904 -29,529
Net Income / (Loss) Continuing Operations		 20,279 17,802 24,332 17,833 13,822 20,632 23,671 18,779 -26,553 -31,904 -29,529
Total Pre-Tax Income 		24,854 20,267 24,655 20,526 26,062 26,508 32,860 27,636 -26,553 -31,904 -29,529
Total Operating Income		 23,776 18,424 22,579 22,161 22,389 19,867 24,668 20,527 -26,553 -31,904 -29,529
Total Gross Profit		 48,299 44,924 51,656 48,891 42,833 43,684 49,174 47,556 0.00 0.00 0.00
Total Revenue		 236,620 254,946 276,419 271,456 258,425 246,017 258,395 279,882 0.00 0.00 0.00
Total Cost of Revenue		 188,321 210,022 224,763 222,565 215,592 202,332 209,221 232,326 0.00 0.00 0.00
Total Operating Expenses		 24,523 26,499 29,077 26,731 27,826 23,817 24,506 27,028 26,553 31,904 29,529
Selling, General & Admin Expense		 24,523 26,499 29,077 26,731 27,826 23,817 24,506 27,028 26,553 31,904 29,529
Total Other Income / (Expense), net		 1,078 1,843 2,075 -1,635 5,178 6,641 8,192 7,109 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 13.78B 13.57B 13.47B 13.05B 13.03B
Weighted Average Diluted Shares Outstanding		 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 13.78B 13.57B 13.47B 13.05B 13.03B
Weighted Average Basic & Diluted Shares Outstanding		 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 13.78B 13.57B 13.47B 13.05B 13.03B

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Net Change in Cash & Equivalents		 5,456 2,064 662 4,373 4,625 9,062 8,340 10,571 12,532 -2,866 23,844
Net Cash From Operating Activities		 37,162 32,966 39,734 33,828 22,382 24,653 30,654 22,260 27,816 24,663 34,404
Net Cash From Continuing Operating Activities		 37,162 32,966 39,734 33,828 86,506 24,653 30,654 22,444 27,766 25,002 34,404
Net Income / (Loss) Continuing Operations		 20,279 17,802 24,332 17,833 19,000 20,632 23,671 18,779 33,537 31,953 25,055
Consolidated Net Income / (Loss)		 20,279 17,802 24,332 17,833 19,000 20,632 23,671 18,779 33,537 31,953 25,055
Depreciation Expense		 13,545 14,882 16,315 16,097 14,887 14,864 15,002 15,367 13,802 15,018 15,040
Non-Cash Adjustments To Reconcile Net Income		 1,490 811 -5,566 363 21,195 -10,636 -7,354 -18,489 -25,398 -13,667 -17,294
Changes in Operating Assets and Liabilities, net		 1,849 -529 4,653 -465 31,423 -208 -665 6,786 5,825 -8,303 11,603
Net Cash From Investing Activities		 -26,513 -27,437 -34,436 -24,224 19,826 -42,344 -4,755 -12,044 -33,056 -27,950 -9,557
Net Cash From Continuing Investing Activities		 -26,513 -27,437 -34,436 -24,224 30,757 -42,344 -4,755 -12,044 -33,056 -27,950 -9,557
Purchase of Property, Plant & Equipment		 -33,816 -32,716 -33,859 -33,579 -29,269 -34,062 -31,540 -27,916 -33,384 -35,076 -33,275
Purchase of Investments		 -131,183 -149,230 -170,403 -159,187 22,445 -24,671 -19,993 -8,665 -19,659 -26,455 -26,972
Sale of Property, Plant & Equipment		 351 381 676 588 13,429 12,766 13,010 12,924 14,308 11,866 8,718
Sale and/or Maturity of Investments		 28,858 17,955 24,054 24,457 22,168 18,639 18,138 10,047 14,888 25,014 34,684
Other Investing Activities, net		 109,278 136,173 145,095 143,498 1,983 -15,017 15,630 1,566 -9,209 -3,299 7,288
Net Cash From Financing Activities		 -3,529 -3,466 -4,226 -4,857 3,386 24,762 -20,311 -423 16,516 1,316 -3,374
Net Cash From Continuing Financing Activities		 -3,529 -3,466 -4,226 -4,857 99,140 24,762 -20,311 -606 16,566 977 -3,592
Repayment of Debt		 -34,882 -35,526 -41,890 -39,896 41,590 -48,963 -72,823 -62,923 -57,878 -72,530 -75,161
Payment of Dividends		 -6,490 -6,486 -6,498 -6,414 6,287 -5,985 -6,271 -6,124 -6,418 -8,403 -8,577
Issuance of Debt		 40,370 45,049 48,376 46,389 55,706 77,904 62,117 71,688 82,390 89,775 80,397
Issuance of Common Equity		 3,956 - - - -4,443 1,807 -3,333 -3,247 -1,528 -7,866 -251
Effect of Exchange Rate Changes		 -1,665 - -410 - 1,316 1,991 2,752 778 1,256 -895 2,371

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Total Assets		 421,879 437,575 473,712 479,820 503,645 562,887 557,384 559,723 595,915 624,425 663,329
Total Current Assets		 161,978 160,073 170,929 172,273 176,957 205,899 195,342 199,320 229,561 247,356 269,198
Cash & Equivalents		 26,147 26,883 28,741 32,363 38,245 46,111 50,343 56,625 62,241 59,923 79,580
Accounts Receivable		 21,807 22,914 25,508 86,341 86,503 87,822 85,014 89,386 98,179 100,954 108,590
Inventories, net		 18,338 21,440 23,915 24,532 23,645 26,107 31,467 32,057 30,455 30,675 32,279
Current Deferred & Refundable Income Taxes		 8,607 - - 760 2,217 1,017 1,350 1,647 773 1,444 1,480
Other Current Assets		 - - - 4,560 6,344 6,735 6,521 6,681 6,819 8,091 9,557
Other Current Nonoperating Assets		 - - - - - - 20,646 12,924 31,095 46,269 25,034
Plant, Property, & Equipment, net		 86,643 91,528 96,682 95,971 98,299 103,155 101,504 95,171 94,285 102,293 107,288
Plant, Property & Equipment, gross		 202,603 212,271 226,403 224,068 228,493 234,836 230,365 220,784 213,991 225,934 229,893
Accumulated Depreciation		 115,960 120,743 129,720 128,096 130,195 131,681 128,861 125,613 119,706 123,641 122,605
Total Noncurrent Assets		 173,258 185,974 206,101 211,575 228,390 253,832 260,539 265,231 272,069 274,776 286,842
Long-Term Investments		 89,587 94,476 105,106 31,145 40,103 37,613 39,838 39,377 37,760 38,679 33,584
Intangible Assets		 - - - 8,163 9,334 10,022 9,815 9,410 8,963 9,095 8,755
Noncurrent Deferred & Refundable Income Taxes		 - - - 4,010 3,045 3,039 2,818 2,918 3,321 3,455 3,493
Other Noncurrent Operating Assets		 6,789 10,606 11,714 168,258 175,907 203,158 208,068 213,526 222,025 223,548 241,011
Total Liabilities & Shareholders' Equity		 421,879 437,575 473,712 479,820 503,645 562,887 557,384 559,723 595,915 624,425 663,329
Total Liabilities		 260,980 270,005 286,122 294,282 304,519 343,324 333,778 339,277 362,882 378,402 405,471
Total Current Liabilities		 143,430 155,453 167,579 166,020 169,295 194,000 179,860 180,487 192,950 196,359 211,246
Short-Term Debt		 75,797 82,974 87,958 91,417 97,473 117,301 92,126 103,187 113,123 118,070 125,504
Accounts Payable		 30,509 31,445 34,227 34,638 32,642 36,575 35,343 37,562 34,727 36,874 36,818
Accrued Expenses		 24,249 28,165 29,230 12,129 11,728 12,630 12,520 11,694 12,325 12,194 13,280
Current Deferred & Payable Income Tax Liabilities		 3,054 2,007 4,353 2,886 1,981 3,172 6,808 3,048 8,098 3,372 4,474
Other Current Liabilities		 9,821 10,862 11,810 24,950 25,471 24,322 33,061 24,998 24,678 25,849 26,805
Total Noncurrent Liabilities		 117,550 114,552 118,543 128,261 135,225 149,324 153,918 158,789 169,932 182,043 194,225
Long-Term Debt		 86,925 88,965 94,222 101,884 106,699 121,564 126,058 132,643 143,178 156,097 168,354
Noncurrent Deferred & Payable Income Tax Liabilities		 18,200 12,779 10,529 11,024 11,179 11,275 11,156 13,577 14,678 11,070 9,960
Noncurrent Employee Benefit Liabilities		 8,049 8,124 8,768 9,007 9,538 9,357 8,422 8,026 7,128 6,802 6,427
Other Noncurrent Operating Liabilities		 4,375 4,684 5,024 6,346 7,808 7,128 8,282 4,543 4,947 8,074 9,483
Total Equity & Noncontrolling Interests		 156,631 163,209 182,958 185,538 199,126 3,589 223,607 220,446 233,034 246,023 257,858
Total Preferred & Common Equity		 148,968 157,210 176,422 178,818 192,406 211,574 216,123 213,474 226,299 239,659 250,936
Total Common Equity		 148,968 157,210 176,422 178,818 192,406 264,036 216,123 213,474 226,299 239,659 249,260
Common Stock		 8,408 7,908 8,329 7,943 8,271 8,085 7,375 6,748 5,878 5,933 5,367
Retained Earnings		 149,388 157,985 183,366 185,166 207,478 217,899 217,829 213,509 216,872 239,101 243,336
Treasury Stock		 -14,262 -14,435 -19,376 -23,417 -28,807 26,231 -27,224 -28,147 -26,233 -29,459 -28,007
Other Equity Adjustments		 - - - 9,127 5,464 11,822 18,143 21,365 29,783 24,084 28,564
Noncontrolling Interest		 7,663 5,998 6,536 6,720 6,720 7,989 7,484 6,972 6,734 6,365 6,922

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 13,033,931,974.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 13,033,931,974.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -2.27
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.65% 7.74% 8.42% -1.80% -4.80% -4.80% 5.03% 8.32% 6.55% 0.00% 0.00%
EBITDA Growth		 -1.81% -18.34% 32.92% -19.59% 9.12% 9.93% 15.36% -8.87% 26.29% 553.81% 14.19%
EBIT Growth		 -5.52% 303.24% 43.58% -34.73% 271.38% 16.41% 23.33% -13.98% 45.91% 261.37% 7.44%
NOPAT Growth		 -3.15% -21.66% 77.46% -27.11% 216.58% -8.62% 14.91% -21.50% 84.78% 265.83% 7.44%
Net Income Growth		 -3.57% -24.43% 36.68% -49.99% 17.02% 8.59% 14.73% -20.67% 78.58% 232.78% 7.44%
EPS Growth		 -2.23% 39,715.54% 41.54% -26.06% 4,771.61% -99.00% 17.63% -20.01% 79.00% 0.00% 0.00%
Operating Cash Flow Growth		 10.65% -11.29% 41.06% 115.05% -67.67% 10.15% 24.34% -27.38% 24.96% -11.34% 39.50%
Free Cash Flow Firm Growth		 -57.51% -26.49% -107.47% -20,530.91% 1,431.64% -550.83% 244.57% -110.41% 711.19% 146.62% -28.27%
Invested Capital Growth		 5.40% 119.78% 19.48% 85.92% 4.57% 10.38% -1.67% 4.95% 3.13% 4.77% 7.96%
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		 20.41% 17.62% 37.38% 36.02% 45.35% 17.76% 19.03% 16.99% 100.00% 58.79% 0.00%
EBITDA Margin		 15.80% 26.63% 14.30% 25.68% 29.43% 16.99% 18.66% 15.70% 18.61% 8.63% 0.00%
Operating Margin		 10.05% 7.23% 16.34% 8.16% 28.76% 8.08% 9.55% 7.33% 11.87% 6.39% 0.00%
EBIT Margin		 10.07% 14.96% 16.80% 13.82% 29.30% 10.95% 12.86% 10.21% 13.98% 6.39% 0.00%
Profit (Net Income) Margin		 8.57% 13.97% 17.60% 13.14% 14.70% 8.39% 9.16% 6.71% 11.25% 5.26% 0.00%
Tax Burden Percent		 81.59% 175.67% 197.38% 86.88% 72.90% 77.83% 72.04% 67.95% 72.81% 82.28% 100.00%
Interest Burden Percent		 104.28% 212.56% 106.16% 218.91% 225.25% 98.40% 98.91% 96.70% 110.46% 100.00% 100.00%
Effective Tax Rate		 29.44% 57.33% 38.50% 57.75% 24.41% 22.17% 27.96% 32.05% 27.19% 28.07% 0.00%
Return on Invested Capital (ROIC)		 9.29% 6.97% 9.05% 6.27% 5.67% 4.82% 5.32% 4.11% 7.31% 8.40% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 22.50% 52.06% 69.24% 9.48% 119.53% 7.18% 8.00% 8.24% 13.46% 11.89% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.87% 7.75% 9.30% 3.28% 75.86% 15.54% 15.51% 4.35% 7.49% 6.32% 0.00%
Return on Equity (ROE)		 13.17% 22.63% 27.40% 9.56% 20.12% 20.36% 20.84% 8.46% 14.79% 14.72% -11.72%
Cash Return on Invested Capital (CROIC)		 4.04% 6.70% -0.47% -26.47% 1.20% -5.05% 7.01% -0.72% 4.22% 3.75% -12.95%
Operating Return on Assets (OROA)		 5.81% 8.88% 10.19% 7.93% 10.01% 5.05% 5.93% 5.12% 7.22% 7.02% 0.00%
Return on Assets (ROA)		 4.95% 8.54% 10.68% 7.50% 7.87% 3.87% 4.23% 3.36% 5.80% 5.78% 0.00%
Return on Common Equity (ROCE)		 12.35% 20.21% 25.74% 9.10% 19.42% 45.83% 44.04% 8.18% 14.34% 14.32% -11.37%
Return on Equity Simple (ROE_SIMPLE)		 13.61% 22.65% 27.58% 9.97% 20.11% 9.75% 10.95% 8.80% 14.82% 14.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 16,777 13,143 18,233 15,762 16,923 15,464 17,770 13,949 25,774 30,823 -20,671
NOPAT Margin		 7.09% 5.16% 6.60% 5.81% 21.74% 6.29% 6.88% 4.98% 8.64% 4.60% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -13.21% -19.07% -25.57% -3.20% -1.96% -2.36% -2.68% -4.12% -6.16% -3.48% 6.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 5.93% -3.75%
Cost of Revenue to Revenue		 79.59% 82.38% 162.62% 81.99% 83.43% 82.24% 80.97% 83.01% 0.00% 41.21% 0.00%
SG&A Expenses to Revenue		 10.36% 20.79% 21.04% 19.69% 21.54% 9.68% 9.48% 9.66% 8.90% 5.59% 0.00%
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		 10.36% 10.39% 21.04% 19.69% 21.54% 9.68% 9.48% 9.66% 8.90% 52.40% 0.00%
Earnings before Interest and Taxes (EBIT)		 23,834 19,069 23,225 18,753 23,141 26,938 33,222 28,579 41,699 42,850 -29,529
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 37,378 33,951 39,540 34,850 38,028 41,802 48,225 43,945 55,500 57,868 -14,490
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.92 0.91 0.98 0.88 0.84 0.83 1.36 1.08 1.81 1.20 1.34
Price to Tangible Book Value (P/TBV)		 0.92 0.91 0.98 0.92 0.88 0.86 1.42 1.13 1.88 1.24 1.39
Price to Revenue (P/Rev)		 0.58 0.56 0.62 0.58 0.62 0.89 1.13 0.82 1.37 0.43 0.00
Price to Earnings (P/E)		 7.15 8.42 7.36 9.29 8.47 10.75 12.49 12.48 12.51 9.31 0.00
Dividend Yield		 4.02% 3.90% 6.72% 7.11% 6.97% 2.86% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 13.99% 11.88% 13.59% 10.76% 11.81% 9.30% 8.01% 8.02% 7.99% 10.74% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.92 0.98 0.93 0.90 1.02 1.29 1.09 1.60 1.25 1.29
Enterprise Value to Revenue (EV/Rev)		 0.74 0.70 0.75 0.99 1.06 1.40 1.66 1.35 1.92 0.70 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.66 5.22 5.24 7.75 7.19 8.21 8.89 8.58 10.31 8.10 0.00
Enterprise Value to EBIT (EV/EBIT)		 7.30 9.30 8.91 14.39 11.81 12.74 12.90 13.20 13.72 10.94 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 10.37 13.49 11.35 17.12 16.16 22.19 24.12 27.04 22.20 15.21 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.68 5.38 5.21 7.98 12.22 13.92 13.98 16.94 20.57 19.01 15.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.88 28.03 0.00 0.00 76.14 0.00 18.31 0.00 38.44 34.12 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.01 2.05 1.94 2.08 2.05 66.55 0.98 1.07 1.10 1.11 1.14
Long-Term Debt to Equity		 0.54 1.06 1.00 1.10 1.07 33.87 0.56 0.60 0.61 0.63 0.65
Financial Leverage		 0.17 0.15 0.13 0.75 0.55 2.16 1.94 0.53 0.56 0.53 0.55
Leverage Ratio		 2.66 5.23 5.13 5.11 5.11 5.26 4.93 2.52 2.55 2.55 2.56
Compound Leverage Factor		 2.78 2.78 2.72 5.59 2.88 5.18 4.88 2.43 2.81 2.55 2.56
Debt to Total Capital		 50.28% 50.64% 98.54% 102.05% 50.63% 98.52% 49.39% 51.69% 52.38% 52.71% 53.26%
Short-Term Debt to Total Capital		 23.42% 24.44% 23.79% 24.13% 24.17% 48.38% 20.85% 22.62% 23.12% 22.70% 22.75%
Long-Term Debt to Total Capital		 26.86% 52.41% 50.96% 54.09% 53.25% 50.14% 28.53% 29.07% 29.26% 30.01% 30.51%
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		 3.69% 3.05% 3.02% 3.55% 3.35% 3.30% 1.69% 1.53% 1.38% 1.22% 1.25%
Common Equity to Total Capital		 46.03% 92.61% 95.42% 94.94% 96.02% 108.90% 48.92% 46.79% 46.25% 46.07% 45.18%
Debt to EBITDA		 4.35 10.13 4.61 5.55 5.37 5.71 4.52 5.37 4.62 4.74 -20.28
Net Debt to EBITDA		 0.65 1.44 1.17 6.63 5.57 2.80 2.65 3.18 2.82 3.03 -12.47
Long-Term Debt to EBITDA		 2.33 7.29 4.87 5.85 2.81 2.91 2.61 3.02 2.58 2.70 -11.62
Debt to NOPAT		 9.70 26.17 19.98 24.53 24.13 15.45 12.28 16.91 9.94 8.89 -14.22
Net Debt to NOPAT		 1.45 1.87 2.60 6.73 13.39 7.57 7.20 10.02 6.06 5.70 -8.74
Long-Term Debt to NOPAT		 5.18 13.54 10.55 12.93 12.61 7.86 7.09 9.51 5.56 5.06 -8.14
Altman Z-Score		 1.61 1.56 1.66 1.57 1.58 1.54 1.77 1.65 1.99 2.39 0.97
Noncontrolling Interest Sharing Ratio		 6.20% 13.57% 6.06% 9.59% 3.49% -125.16% -111.34% 3.26% 3.02% 2.73% 2.97%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.13 2.06 2.04 1.04 2.09 1.06 1.09 1.10 1.19 1.26 1.27
Quick Ratio		 0.86 0.85 1.66 1.72 1.71 0.89 0.75 0.81 0.83 0.82 0.89
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7,288 6,323 -472 -65,065 3,591 -16,187 23,402 -2,436 14,886 13,742 -50,557
Operating Cash Flow to CapEx		 111.05% 101.95% 119.74% 205.07% 141.30% 115.77% 165.42% 148.48% 145.81% 106.26% 140.10%
Free Cash Flow to Firm to Interest Expense		 24.71 23.32 -3.64 -516.05 2.71 -37.67 64.59 -2.58 21.70 0.00 0.00
Operating Cash Flow to Interest Expense		 126.00 121.57 306.18 268.30 16.92 57.37 84.61 23.62 40.56 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 12.54 2.33 25.24 6.63 4.94 7.81 33.46 7.71 12.74 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 1.85 1.82 1.14 1.18 0.46 0.46 0.50 0.52 1.10 0.00
Accounts Receivable Turnover		 11.03 11.40 11.42 9.73 2.99 2.82 2.99 3.21 3.18 6.73 0.00
Inventory Turnover		 10.42 21.12 19.82 18.52 18.44 8.13 7.27 7.31 0.00 9.04 0.00
Fixed Asset Turnover		 2.88 5.72 5.87 5.65 5.53 2.44 2.53 2.85 3.15 6.82 0.00
Accounts Payable Turnover		 6.47 13.56 13.69 13.03 13.20 5.85 5.82 6.37 0.00 7.72 0.00
Days Sales Outstanding (DSO)		 33.08 32.01 63.94 75.20 244.13 129.32 122.07 113.72 114.79 54.20 0.00
Days Inventory Outstanding (DIO)		 35.04 69.13 77.31 79.45 81.56 44.88 50.22 49.90 0.00 40.38 0.00
Days Payable Outstanding (DPO)		 56.42 111.44 106.65 56.47 113.91 62.43 62.73 57.27 0.00 47.29 0.00
Cash Conversion Cycle (CCC)		 11.71 27.41 30.94 116.91 211.78 111.76 109.56 106.35 114.79 47.29 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 185,261 192,081 210,787 291,614 304,946 336,597 330,965 347,349 358,238 375,319 405,205
Invested Capital Turnover		 1.31 1.35 4.12 1.08 1.80 0.77 0.77 0.83 0.85 1.83 0.00
Increase / (Decrease) in Invested Capital		 9,489 6,820 18,705 80,827 13,332 31,651 -5,632 16,384 10,889 17,081 29,887
Enterprise Value (EV)		 174,024 177,249 206,992 269,916 273,398 343,191 428,546 377,164 572,225 468,939 522,685
Market Capitalization		 137,730 142,378 172,627 157,121 160,857 218,168 293,058 230,365 409,191 287,009 335,069
Book Value per Share		 $47.34 $51.75 $59.31 $61.45 $679.30 $95.45 $77.30 $15.74 $16.68 $17.79 $19.10
Tangible Book Value per Share		 $47.34 $51.75 $59.31 $58.65 $646.34 $91.83 $73.79 $15.04 $16.02 $17.11 $18.43
Total Capital		 323,620 339,509 369,771 378,839 403,297 242,455 441,792 456,276 489,334 520,190 551,716
Total Debt		 162,722 171,939 182,180 193,301 204,171 238,865 218,185 235,830 256,300 274,167 293,858
Total Long-Term Debt		 86,925 88,965 94,222 101,884 106,699 121,564 126,058 132,643 143,178 156,097 168,354
Net Debt		 24,363 24,512 23,196 106,076 105,821 117,034 128,004 139,827 156,299 175,565 180,693
Capital Expenditures (CapEx)		 33,465 32,335 33,183 32,991 15,840 21,295 18,531 14,992 19,077 23,210 24,557
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 45,573 34,643 37,430 41,590 46,887 44,982 57,265 65,395 87,493 109,144 103,876
Debt-free Net Working Capital (DFNWC)		 94,344 87,594 91,308 97,670 105,135 129,200 107,608 122,020 149,734 169,067 183,456
Net Working Capital (NWC)		 18,547 4,620 3,350 6,253 7,662 11,899 15,482 18,833 36,611 50,997 57,952
Net Nonoperating Expense (NNE)		 -3,502 -4,659 -6,099 -2,071 -2,077 -5,169 -5,901 -4,831 -7,762 -4,433 8,859
Net Nonoperating Obligations (NNO)		 24,363 24,512 23,196 106,076 105,821 333,008 107,358 126,903 125,204 129,295 147,347
Total Depreciation and Amortization (D&A)		 13,545 14,882 16,315 16,097 14,887 14,864 15,002 15,367 13,802 15,018 15,040
Debt-free, Cash-free Net Working Capital to Revenue		 19.26% 27.18% 27.08% 36.41% 40.17% 18.28% 22.16% 23.37% 29.34% 16.28% 0.00%
Debt-free Net Working Capital to Revenue		 39.87% 68.72% 66.07% 35.98% 40.68% 52.52% 41.64% 43.60% 50.21% 25.22% 0.00%
Net Working Capital to Revenue		 7.84% 3.62% 1.21% 4.61% 5.93% 4.84% 5.99% 6.73% 12.28% 7.61% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.18 $5.59 $7.60 $5.87 $6.86 $803.23 $0.00 $1.35 $2.42 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 0.00 13.57B 13.47B 13.05B 13.03B
Adjusted Diluted Earnings per Share		 $6.13 $5.54 $7.52 $5.82 $6.81 $794.67 $0.00 $1.35 $2.42 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 0.00 13.57B 13.47B 13.05B 13.03B
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		 3.04B 2.97B 2.91B 283.24M 2.77B 2.80B 0.00 13.57B 13.47B 13.05B 13.03B
Normalized Net Operating Profit after Tax (NOPAT)		 16,777 13,143 18,233 15,762 16,923 15,464 17,770 13,949 25,774 30,823 -20,671
Normalized NOPAT Margin		 7.09% 10.31% 6.60% 11.61% 21.74% 6.29% 6.88% 4.98% 8.64% 4.60% 0.00%
Pre Tax Income Margin		 10.50% 7.95% 8.92% 15.12% 20.17% 10.77% 12.72% 9.87% 15.45% 6.39% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 80.81 70.32 178.97 74.37 17.49 62.69 91.70 30.32 60.80 0.00 0.00
NOPAT to Interest Expense		 56.88 96.93 140.50 125.01 12.79 35.98 49.05 14.80 37.58 0.00 0.00
EBIT Less CapEx to Interest Expense		 -32.66 -48.92 184.17 -112.93 5.52 13.13 40.55 14.42 32.99 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -56.58 -141.56 145.71 -136.65 0.82 -13.57 -2.10 -1.11 9.77 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.01% 72.87% 53.41% 71.94% -1.18% 29.01% 26.49% 32.61% 19.14% 23.83% -29.04%
Augmented Payout Ratio		 63.97% 145.94% 44.02% 127.30% -33.09% 29.01% 26.49% 32.61% 19.14% 23.83% -29.04%

Quarterly Metrics And Ratios for Toyota Motor

No quarterly metrics and ratios for Toyota Motor are available.


Financials Breakdown Chart

Key Financial Trends

Toyota Motor’s balance sheet remained large and resilient over the last three fiscal years, with steady growth in assets and equity, but also a notable rise in debt and short-term obligations. For retail investors, the big picture is that Toyota is still operating from a position of considerable financial strength, but leverage has increased as the company expanded its balance sheet.

  • Cash and equivalents increased to about $62.2 billion in FY2024 from $56.6 billion in FY2023 and $50.3 billion in FY2022, giving Toyota a larger liquidity cushion.
  • Total assets grew to $595.9 billion in FY2024 from $559.7 billion in FY2023 and $557.4 billion in FY2022, showing continued balance sheet expansion.
  • Total equity rose to $233.0 billion in FY2024 from $220.4 billion in FY2023 and $223.6 billion in FY2022, supporting overall financial stability.
  • Retained earnings remained very strong at $216.9 billion in FY2024, indicating Toyota continues to build long-term value.
  • Long-term investments stayed substantial at $37.8 billion, which can provide flexibility and income support over time.
  • Accounts receivable increased to $98.2 billion in FY2024 from $89.4 billion in FY2023 and $85.0 billion in FY2022, consistent with a larger operating footprint.
  • Inventory remained relatively stable at $30.5 billion in FY2024 versus $32.1 billion in FY2023 and $31.5 billion in FY2022, suggesting no major inventory buildup.
  • Net plant, property and equipment stayed close to flat at $94.3 billion in FY2024, compared with $95.2 billion in FY2023 and $101.5 billion in FY2022, implying limited net fixed-asset growth.
  • Total liabilities increased to $362.9 billion in FY2024 from $339.3 billion in FY2023 and $333.8 billion in FY2022, which adds balance sheet pressure.
  • Debt levels moved higher, with short-term debt rising to $113.1 billion and long-term debt increasing to $143.2 billion in FY2024, up from $103.2 billion and $132.6 billion, respectively, in FY2023.

Bottom line: Toyota’s balance sheet looks strong overall, with rising cash, assets, and equity. However, the company also carried more debt and liabilities in FY2024, so investors should watch whether operating cash flow continues to comfortably support this leverage.

06/20/26 11:30 PM ETAI Generated. May Contain Errors.

Toyota Motor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Toyota Motor's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Toyota Motor's net income appears to be on a downward trend, with a most recent value of -$29.53 billion in 2026, falling from $20.28 billion in 2016. The previous period was -$31.90 billion in 2025. View Toyota Motor's forecast to see where analysts expect Toyota Motor to go next.

Toyota Motor's total operating income in 2026 was -$29.53 billion, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $29.53 billion

Over the last 10 years, Toyota Motor's total revenue changed from $236.62 billion in 2016 to $0.00 in 2026, a change of -100.0%.

Toyota Motor's total liabilities were at $405.47 billion at the end of 2026, a 7.2% increase from 2025, and a 55.4% increase since 2016.

In the past 10 years, Toyota Motor's cash and equivalents has ranged from $26.15 billion in 2016 to $79.58 billion in 2026, and is currently $79.58 billion as of their latest financial filing in 2026.

Over the last 10 years, Toyota Motor's book value per share changed from 47.34 in 2016 to 19.10 in 2026, a change of -59.6%.


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Financial statements for NYSE:TM last updated on 6/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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