Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
177.71
+0.91 (0.51%)
Jul 24, 2026, 10:46 AM EDT - Market open

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
8,463,7408,463,7409,578,0389,368,3186,313,0165,971,673
Operating Income
3,766,2163,766,2164,795,5865,352,9342,725,0252,995,697
Net Income
3,848,0983,848,0984,765,0864,944,9332,451,3182,850,110
Earnings Per Share
2952.502952.503595.603659.401794.702052.30
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
12,659,62212,659,6228,982,4049,412,0607,516,9666,113,655
Total Debt
43,205,46943,205,46938,792,87936,561,78029,380,27326,496,358
Net Cash (Debt)
-30,545,847-30,545,847-29,810,475-27,149,720-21,863,307-20,382,703
Net Cash Growth
------
Net Cash Per Share
-23436.82-23436.82-22494.30-20091.78-16007.25-14676.85

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
16.70%16.70%19.94%20.77%16.99%19.03%
Operating Margin
7.43%7.43%9.98%11.87%7.33%9.55%
Pretax Margin
10.17%10.17%13.35%15.45%9.87%12.72%
Profit Margin
7.86%7.86%9.97%11.25%6.71%9.16%
FCF Margin
1.10%1.10%-2.51%-1.13%-1.08%0.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.35095.00090.00075.00060.00052.000
Dividend Per Share Growth
-0.86%5.56%20.00%25.00%15.38%10.64%
Dividend Yield
3.01%2.91%3.23%1.71%2.83%2.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.6511.077.3610.4210.4810.69
P/FCF Ratio
61.3676.29---126.81
PS Ratio
0.660.840.721.140.690.96