Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
188.71
+0.49 (0.26%)
At close: Aug 13, 2026, 4:00 PM EDT
189.55
+0.84 (0.45%)
Pre-market: Aug 14, 2026, 4:17 AM EDT

Toyota Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,957,02650,684,95248,036,70445,095,32537,154,29831,379,507
Revenue Growth
7.23%5.51%6.52%21.37%18.40%15.30%
Gross Profit
8,706,1748,463,7409,578,0389,368,3186,313,0165,971,673
Operating Income
3,663,5483,766,2164,795,5865,352,9342,725,0252,995,697
Net Income
4,483,7973,848,0984,765,0864,944,9332,451,3182,850,110
Earnings Per Share
3513.802952.503595.603659.401794.702052.30
EPS Growth
8.07%-17.89%-1.74%103.90%-12.55%29.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive
46,390,60045,417,70343,199,86541,266,20433,820,00028,605,738
Financial Services
5,121,5004,857,1154,481,1803,484,1982,809,6472,324,026
All Other
1,778,3001,651,4121,447,1141,368,1641,224,9431,129,876
Corporate
-1,333,7001,241,278-1,091,455-1,023,242-700,293-680,133
Revenue (Total)
51,957,02650,684,95248,036,70445,095,32537,154,29831,379,507

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,343,08512,659,6228,982,4049,412,0607,516,9666,113,655
Total Debt
43,953,16843,205,46938,792,87936,561,78029,380,27326,496,358
Net Cash (Debt)
-33,610,083-30,545,847-29,810,475-27,149,720-21,863,307-20,382,703
Net Cash Growth
------
Net Cash Per Share
-26186.82-23436.82-22494.30-20091.78-16007.25-14676.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,132,9905,472,9203,696,9344,206,3732,955,0763,722,615
Capital Expenditures
-4,975,303-4,914,544-4,903,731-4,714,107-3,357,552-3,484,159
Free Cash Flow
-842,313558,376-1,206,797-507,734-402,476238,456
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.76%16.70%19.94%20.77%16.99%19.03%
Operating Margin
7.05%7.43%9.98%11.87%7.33%9.55%
Pretax Margin
11.29%10.17%13.35%15.45%9.87%12.72%
Profit Margin
8.98%7.86%9.97%11.25%6.71%9.16%
FCF Margin
-1.62%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
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
2.83%2.91%3.23%1.71%2.83%2.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.0411.077.3610.4210.4810.69
P/FCF Ratio
-76.29---126.81
PS Ratio
0.690.840.721.140.690.96