Latest Quarter
2025-12-31
Toyota Motor Corporation (TM)
Revenue
$13.5T
Net Income
$1.3T
Operating Margin
8.9%
Free Cash Flow
-$1.2T
Debt / Assets
60.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 13,456,851,000,000 | 12,377,427,000,000 | 12,253,326,000,000 | 12,363,159,000,000 |
| Cost of Revenue | 11,065,447,000,000 | 10,408,589,000,000 | 10,057,513,000,000 | 10,030,966,000,000 |
| Gross Profit | 2,391,404,000,000 | 1,968,838,000,000 | 2,195,813,000,000 | 2,332,193,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 844,375,000,000 | 1,129,287,000,000 | 1,029,672,000,000 | 866,098,000,000 |
| Operating Expenses | 1,200,375,000,000 | 1,129,287,000,000 | 1,029,672,000,000 | 1,216,098,000,000 |
| Operating Income | 1,191,029,000,000 | 839,551,000,000 | 1,166,141,000,000 | 1,116,095,000,000 |
| Interest Expense | 37,843,000,000 | 18,799,000,000 | 6,211,000,000 | 29,445,000,000 |
| Income Before Tax | 1,710,357,000,000 | 1,225,976,000,000 | 1,252,152,000,000 | 848,032,000,000 |
| Income Tax Expense | 411,198,000,000 | 253,034,000,000 | 379,959,000,000 | 274,084,000,000 |
| Net Income | 1,257,465,000,000 | 932,081,000,000 | 841,345,000,000 | 664,696,000,000 |
| Per Share | ||||
| EPS | 96.48 | 71.51 | 64.56 | 51.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 48,036,704,000,000 | 45,095,325,000,000 | 37,154,298,000,000 | 31,379,507,000,000 | 27,214,593,000,000 |
| Cost of Revenue | 38,458,666,000,000 | 35,727,007,000,000 | 30,841,282,000,000 | 25,407,834,000,000 | 22,382,220,000,000 |
| Gross Profit | 9,578,038,000,000 | 9,368,318,000,000 | 6,313,016,000,000 | 5,971,673,000,000 | 4,832,373,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,455,956,000,000 | 2,813,010,000,000 | 2,956,976,000,000 | 2,975,977,000,000 | 0 |
| Operating Expenses | 4,782,452,000,000 | 4,015,383,000,000 | 2,951,964,000,000 | 2,975,977,000,000 | 2,634,625,000,000 |
| Operating Income | 4,795,586,000,000 | 5,352,934,000,000 | 2,725,025,000,000 | 2,995,697,000,000 | 2,197,748,000,000 |
| Interest Expense | 190,711,000,000 | 783,000,000 | 47,356,000,000 | 43,997,000,000 | 42,421,000,000 |
| Income Before Tax | 6,414,590,000,000 | 6,965,086,000,000 | 3,668,733,000,000 | 3,990,532,000,000 | 2,932,354,000,000 |
| Income Tax Expense | 1,624,835,000,000 | 1,893,665,000,000 | 1,175,765,000,000 | 1,115,918,000,000 | 649,976,000,000 |
| Net Income | 4,765,085,000,000 | 4,944,933,000,000 | 2,451,318,000,000 | 2,850,110,000,000 | 2,245,261,000,000 |
| Per Share | |||||
| EPS | 359.56 | 365.94 | 179.47 | 2,052.30 | 1,606.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,982,404,000,000 | 9,412,060,000,000 | 7,516,966,000,000 | 6,113,655,000,000 |
| Short Term Investments | 6,935,759,000,000 | 4,702,168,000,000 | 1,715,675,000,000 | 2,507,248,000,000 |
| Net Receivables | 15,349,499,000,000 | 14,963,584,000,000 | 12,084,640,000,000 | 10,488,084,000,000 |
| Inventory | 4,598,232,000,000 | 4,605,368,000,000 | 4,255,614,000,000 | 3,821,356,000,000 |
| Total Current Assets | 37,078,676,000,000 | 34,714,279,000,000 | 26,459,781,000,000 | 23,722,290,000,000 |
| Property Plant Equipment | 15,916,761,000,000 | 14,790,623,000,000 | 13,125,342,000,000 | 12,775,052,000,000 |
| Goodwill and Intangibles | 1,363,266,000,000 | 1,355,326,000,000 | 1,249,122,000,000 | 1,191,966,000,000 |
| Total Assets | 93,601,350,000,000 | 90,114,296,000,000 | 74,303,180,000,000 | 67,688,771,000,000 |
| Liabilities | ||||
| Account Payables | 4,034,920,000,000 | 3,828,068,000,000 | 4,986,309,000,000 | 4,292,092,000,000 |
| Short Term Debt | 15,829,516,000,000 | 15,406,285,000,000 | 12,305,639,000,000 | 11,187,839,000,000 |
| Total Current Liabilities | 29,434,220,000,000 | 29,177,909,000,000 | 23,959,715,000,000 | 21,842,161,000,000 |
| Long Term Debt | 22,963,363,000,000 | 21,155,496,000,000 | 17,074,634,000,000 | 15,308,519,000,000 |
| Total Liabilities | 56,722,436,000,000 | 54,874,958,000,000 | 45,038,967,000,000 | 40,533,951,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 35,841,218,000,000 | 32,795,365,000,000 | 28,343,296,000,000 | 26,453,126,000,000 |
| Total Shareholders Equity | 35,924,826,000,000 | 34,220,991,000,000 | 28,338,706,000,000 | 26,245,969,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,982,404,000,000 | 9,412,060,000,000 | 7,516,966,000,000 | 6,113,655,000,000 | 5,100,857,000,000 |
| Short Term Investments | 6,935,759,000,000 | 4,702,168,000,000 | 1,715,675,000,000 | 2,507,248,000,000 | 4,215,457,000,000 |
| Net Receivables | 15,349,499,000,000 | 14,963,584,000,000 | 12,084,640,000,000 | 10,488,084,000,000 | 9,827,389,000,000 |
| Inventory | 4,598,232,000,000 | 4,605,368,000,000 | 4,255,614,000,000 | 3,821,356,000,000 | 2,888,028,000,000 |
| Total Current Assets | 37,078,676,000,000 | 34,714,279,000,000 | 26,459,781,000,000 | 23,722,290,000,000 | 22,776,800,000,000 |
| Property Plant Equipment | 15,916,761,000,000 | 14,790,623,000,000 | 13,125,342,000,000 | 12,775,052,000,000 | 11,801,296,000,000 |
| Goodwill and Intangibles | 1,363,266,000,000 | 1,355,326,000,000 | 1,249,122,000,000 | 1,191,966,000,000 | 1,108,634,000,000 |
| Total Assets | 93,601,350,000,000 | 90,114,296,000,000 | 74,303,180,000,000 | 67,688,771,000,000 | 62,267,138,000,000 |
| Liabilities | |||||
| Account Payables | 4,034,920,000,000 | 3,828,068,000,000 | 4,986,309,000,000 | 4,292,092,000,000 | 2,953,716,000,000 |
| Short Term Debt | 15,829,516,000,000 | 15,406,285,000,000 | 12,305,639,000,000 | 11,187,839,000,000 | 12,212,059,000,000 |
| Total Current Liabilities | 29,434,220,000,000 | 29,177,909,000,000 | 23,959,715,000,000 | 21,842,161,000,000 | 21,460,466,000,000 |
| Long Term Debt | 22,963,363,000,000 | 21,155,496,000,000 | 17,074,634,000,000 | 15,308,519,000,000 | 13,447,575,000,000 |
| Total Liabilities | 56,722,436,000,000 | 54,874,958,000,000 | 45,038,967,000,000 | 40,533,951,000,000 | 37,978,811,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 35,841,218,000,000 | 32,795,365,000,000 | 28,343,296,000,000 | 26,453,126,000,000 | 24,104,176,000,000 |
| Total Shareholders Equity | 35,924,826,000,000 | 34,220,991,000,000 | 28,338,706,000,000 | 26,245,969,000,000 | 23,404,547,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,765,085,000,000 | 4,944,933,000,000 | 2,492,967,000,000 | 2,874,614,000,000 |
| Depreciation & Amortization | 2,251,233,000,000 | 2,087,066,000,000 | 2,039,904,000,000 | 1,821,880,000,000 |
| Stock Based Compensation | 0 | 0 | 808,000,000 | 772,000,000 |
| Change in Working Capital | -2,815,549,000,000 | -3,975,836,000,000 | -1,502,482,000,000 | -1,130,667,000,000 |
| Operating Cash Flow | 3,696,934,000,000 | 4,206,373,000,000 | 2,955,076,000,000 | 3,722,615,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,903,731,000,000 | -5,048,394,000,000 | -3,705,832,000,000 | -3,830,244,000,000 |
| Investments | -4,903,731,000,000 | -4,714,107,000,000 | -3,705,832,000,000 | -3,830,244,000,000 |
| Investing Cash Flow | -4,189,736,000,000 | -4,998,751,000,000 | -1,598,890,000,000 | -577,496,000,000 |
| Financing Activities | ||||
| Debt Repayment | 2,584,994,000,000 | 3,706,760,000,000 | -8,353,033,000,000 | -8,843,665,000,000 |
| Common Stock Issued/Repurchased | -1,179,043,000,000 | -231,069,000,000 | 0 | 0 |
| Dividends Paid | -1,132,329,000,000 | -880,197,000,000 | -727,980,000,000 | -709,872,000,000 |
| Financing Cash Flow | 197,236,000,000 | 2,497,558,000,000 | -56,180,000,000 | -2,466,516,000,000 |
| Summary | ||||
| Free Cash Flow | -1,206,797,000,000 | -842,021,000,000 | -750,756,000,000 | -107,629,000,000 |
| Net Change in Cash | -429,656,000,000 | 1,895,094,000,000 | 1,403,311,000,000 | 1,012,798,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,765,085,000,000 | 4,944,933,000,000 | 2,492,967,000,000 | 2,874,614,000,000 | 2,245,261,000,000 |
| Depreciation & Amortization | 2,251,233,000,000 | 2,087,066,000,000 | 2,039,904,000,000 | 1,821,880,000,000 | 1,644,290,000,000 |
| Stock Based Compensation | 0 | 0 | 808,000,000 | 772,000,000 | 0 |
| Change in Working Capital | -2,815,549,000,000 | -3,975,836,000,000 | -1,502,482,000,000 | -1,130,667,000,000 | -1,063,562,000,000 |
| Operating Cash Flow | 3,696,934,000,000 | 4,206,373,000,000 | 2,955,076,000,000 | 3,722,615,000,000 | 2,727,162,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,903,731,000,000 | -5,048,394,000,000 | -3,705,832,000,000 | -3,830,244,000,000 | -3,767,945,000,000 |
| Investments | -4,903,731,000,000 | -4,714,107,000,000 | -3,705,832,000,000 | -3,830,244,000,000 | -3,489,498,000,000 |
| Investing Cash Flow | -4,189,736,000,000 | -4,998,751,000,000 | -1,598,890,000,000 | -577,496,000,000 | -4,684,175,000,000 |
| Financing Activities | |||||
| Debt Repayment | 2,584,994,000,000 | 3,706,760,000,000 | -8,353,033,000,000 | -8,843,665,000,000 | -5,416,376,000,000 |
| Common Stock Issued/Repurchased | -1,179,043,000,000 | -231,069,000,000 | 0 | 0 | 0 |
| Dividends Paid | -1,132,329,000,000 | -880,197,000,000 | -727,980,000,000 | -709,872,000,000 | -625,514,000,000 |
| Financing Cash Flow | 197,236,000,000 | 2,497,558,000,000 | -56,180,000,000 | -2,466,516,000,000 | 2,739,174,000,000 |
| Summary | |||||
| Free Cash Flow | -1,206,797,000,000 | -842,021,000,000 | -750,756,000,000 | -107,629,000,000 | -1,040,783,000,000 |
| Net Change in Cash | -429,656,000,000 | 1,895,094,000,000 | 1,403,311,000,000 | 1,012,798,000,000 | 1,002,407,000,000 |