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Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
196.54
+2.06 (1.06%)
At close: Aug 31, 2026, 4:00 PM EDT
202.50
+5.96 (3.03%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Toyota Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
13,525,40012,597,34813,456,85112,377,42712,253,32612,363,15912,391,09511,444,57111,837,87911,072,60512,041,10311,434,78610,546,8319,690,2659,754,6859,218,2328,491,1168,112,4667,785,7427,545,741
Revenue Growth
10.38%1.89%8.60%8.15%3.51%11.65%2.91%0.09%12.24%14.27%23.44%24.04%24.21%19.45%25.29%22.17%7.00%5.50%-4.47%11.39%
Gross Profit
2,438,2471,913,3572,391,4041,968,8382,195,8132,321,8842,378,9092,438,4912,428,4452,251,9502,685,2902,369,9362,062,9041,559,8321,933,2931,423,7291,391,1491,357,0811,526,0001,438,953
Operating Income
1,063,473575,1671,191,029839,5511,166,1411,105,7861,215,2741,155,7561,308,4611,114,4601,680,9431,438,3931,120,901621,918956,652562,789578,655463,861784,371749,975
Net Income
1,477,044817,2071,257,465932,081841,345664,6972,193,276573,7661,333,347997,6911,357,8141,278,0561,311,372552,292727,942434,264736,820533,888791,738626,652
Earnings Per Share
120.6962.7096.4871.5164.5650.88167.2642.9498.9974.02100.6294.5196.7440.6653.4031.7353.6538.6857.1845.01
EPS Growth
86.95%23.24%-42.32%66.55%-34.79%-31.27%66.23%-54.57%2.33%82.03%88.43%197.88%80.30%5.14%-6.62%-29.52%-16.46%-29.09%-3.49%35.03%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Automotive
12,012,70011,244,40012,072,70011,060,80011,039,60010,858,60011,249,00010,332,40010,759,70010,035,10011,065,70010,477,3009,687,9008,819,4008,871,4008,408,9007,720,1007,406,7007,073,8006,883,800
Financial Services
1,400,6001,269,7001,257,0001,194,2001,136,1001,415,2001,022,9001,037,6001,005,300940,400922,300846,100775,100711,500741,700704,200652,100589,200588,300567,600
All Other
469,900483,200432,300392,900342,800400,700393,000337,600315,600385,000357,400319,200306,400379,200312,200271,000262,300367,300266,900254,300
Corporate
-357,900-400,000-305,200-270,600-265,300-311,400-273,800-263,200-242,800-288,000-304,400-207,900-222,700-220,000-170,600-166,000-143,400-250,800-143,400-160,100
Revenue (Total)
13,525,40012,597,34713,456,85212,377,42712,253,32612,363,15912,391,09511,444,57011,837,88011,072,60512,041,10311,434,78610,546,8319,690,2659,754,6859,218,2328,491,1168,112,4667,785,7427,545,741

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
13,350,56113,867,54316,592,08716,918,27215,970,26813,026,71613,881,38114,061,11113,626,13511,577,97812,234,0707,926,06310,193,7197,222,1048,051,1706,980,1699,381,6736,790,9055,770,2254,954,834
Total Debt
43,953,16843,916,48242,127,68039,864,27738,443,78339,326,23039,579,68636,511,65238,914,92737,401,86433,959,90333,398,99232,016,29429,810,50128,458,83829,797,72529,066,60326,910,46125,122,32724,619,796
Net Cash (Debt)
-30,602,607-30,048,939-25,535,593-22,946,005-22,473,515-26,299,514-25,698,305-22,450,541-25,288,792-25,823,886-21,725,833-25,472,929-21,822,575-22,588,397-20,407,668-22,817,556-19,684,930-20,119,556-19,352,102-19,664,962
Net Cash Growth
--------------------
Net Cash Per Share
-2500.47-2305.54-1959.23-1760.55-1724.36-2012.96-1959.77-1680.02-1877.53-1915.86-1609.98-1883.73-1609.85-1663.23-1497.00-1667.03-1433.45-1457.53-1397.71-1412.55

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
536,5511,703,181825,1301,068,1281,876,481873,2091,006,5481,133,516683,6611,420,232508,062919,8611,358,2181,129,153167,126894,710764,0871,081,107768,728913,822
Capital Expenditures
-1,234,303-1,321,996-1,228,915-1,190,089-1,173,544-646,214-1,464,887-1,358,826-1,433,804-1,423,867-1,143,799-1,051,712-1,094,729-855,762-837,392-831,832-832,566-801,089-724,472-884,026
Free Cash Flow
-697,752381,185-403,785-121,961702,937226,995-458,339-225,310-750,143-3,635-635,737-131,851263,489273,391-670,26662,878-68,479280,01844,25629,796
Free Cash Flow Growth
-67.93%------------2.37%-111.03%----

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
18.03%15.19%17.77%15.91%17.92%18.78%19.20%21.31%20.51%20.34%22.30%20.73%19.56%16.10%19.82%15.45%16.38%16.73%19.60%19.07%
Operating Margin
7.86%4.57%8.85%6.78%9.52%8.94%9.81%10.10%11.05%10.06%13.96%12.58%10.63%6.42%9.81%6.11%6.82%5.72%10.07%9.94%
Pretax Margin
14.52%7.66%12.71%9.90%10.22%7.96%21.77%7.51%15.82%14.52%15.24%15.75%16.31%8.25%10.61%8.81%12.03%9.28%14.04%11.75%
Profit Margin
10.92%6.49%9.34%7.53%6.87%5.38%17.70%5.01%11.26%9.01%11.28%11.18%12.43%5.70%7.46%4.71%8.68%6.58%10.17%8.30%
FCF Margin
-5.16%3.03%-3.00%-0.98%5.74%1.84%-3.70%-1.97%-6.34%-0.03%-5.28%-1.15%2.50%2.82%-6.87%0.68%-0.81%3.45%0.57%0.40%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
-50.000-45.000-50.000-40.000-45.000-30.000-35.000-25.000-28.000-24.000
Dividend Per Share Growth
-0%-12.50%-11.11%-33.33%-28.57%-20.00%-25.00%-4.17%-3.70%-20.00%
Dividend Yield
-0.29%-0.34%-0.35%-0.35%-0.21%-0.26%-0.34%-0.31%-0.26%-0.29%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
7.2010.7111.848.027.607.178.098.028.9210.347.779.3610.3410.4010.1610.2910.7310.759.428.82
P/FCF Ratio
-73.81--131.92----------80.58-128.46--
PS Ratio
0.620.810.870.750.670.710.880.740.961.130.800.870.800.690.700.760.900.980.940.88