Toyota Motor Corporation (TYO:7203)
Japan flag Japan · Delayed Price · Currency is JPY
3,067.00
-59.00 (-1.89%)
Jul 31, 2026, 3:30 PM JST

Toyota Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,684,95250,684,95248,036,70445,095,32537,154,29831,379,507
Revenue Growth
5.51%5.51%6.52%21.37%18.40%15.30%
Gross Profit
8,469,4128,469,4129,567,7299,368,3186,308,0035,971,689
Operating Income
3,771,8883,771,8884,785,2775,352,9352,720,0132,995,712
Net Income
3,848,0983,848,0984,765,0864,944,9332,451,3182,850,110
Earnings Per Share
295.25295.25359.56365.94179.47205.23
EPS Growth
-17.89%-17.89%-1.74%103.90%-12.55%29.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive
45,417,50045,417,70343,199,86541,266,20433,820,00028,605,738
Financial Services
4,857,0004,857,1154,481,1803,484,1982,809,6472,324,026
All Other
1,651,2001,651,4121,447,1141,368,1641,224,9431,129,876
Corporate
-1,241,1001,241,278-1,091,455-1,023,242-700,293-680,133
Revenue (Total)
50,684,95250,684,95248,036,70445,095,32537,154,29831,379,507

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,867,54313,867,54313,026,71611,577,9787,222,1046,790,905
Total Debt
43,916,48243,916,48239,326,23037,401,86429,810,50126,910,461
Net Cash (Debt)
-30,048,939-30,048,939-26,299,514-25,823,886-22,588,397-20,119,556
Net Cash Growth
------
Net Cash Per Share
-2305.56-2305.56-1984.50-1911.06-1653.81-1448.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,472,9205,472,9203,696,9344,206,3732,955,0763,722,615
Capital Expenditures
-4,914,544-4,914,544-4,903,731-4,714,107-3,357,552-3,484,159
Free Cash Flow
558,376558,376-1,206,797-507,734-402,476238,456
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.71%16.71%19.92%20.77%16.98%19.03%
Operating Margin
7.44%7.44%9.96%11.87%7.32%9.55%
Pretax Margin
10.17%10.17%13.35%15.45%9.87%12.72%
Profit Margin
7.59%7.59%9.92%10.97%6.60%9.08%
FCF Margin
1.10%1.10%-2.51%-1.13%-1.08%0.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00095.00090.00075.00060.00052.000
Dividend Per Share Growth
5.26%5.56%20.00%25.00%15.38%10.64%
Dividend Yield
3.26%3.00%3.55%2.11%3.48%2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3910.717.1710.3410.4010.75
Forward PE
10.2313.5011.2511.269.909.97
P/FCF Ratio
65.0473.81---128.46
PS Ratio
0.720.810.711.130.690.98