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TM

Toyota Motor Corporation

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No historical data available

Latest Quote

$194.48

+2.48 (+1.29%)
Current Price
Previous Close $192.00
Open $196.08
Day High $196.51
Day Low $192.55
Volume 427,783
Fetched: 2026-08-31T06:19:46
Stock Information
Note: Financial values converted from JPY to USD
Quarterly Dividend / Yield $6.27 / 3.22%
Shares Outstanding 1.18B
Quarterly Dividend Yield 3.22%
Quarterly Dividend $6.27
Total Debt $275.03B
Cash Equivalents $83.54B
Revenue $325.11B
Net Income $28.06B
Sector Consumer Cyclical
Industry Auto Manufacturers
Market Cap $230.30B
P/E Ratio 8.82
EPS (TTM) $22.05
Exchange NYQ
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Recent Price History
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About Toyota Motor Corporation

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

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Income Statement (Annual)
Metric 2026-03-31 2025-09-30 2025-06-30 2025-03-31
Revenue
Reconciled Cost Of Revenue $265,664,183,483 - - $241,989,502,829
Cost Of Revenue $265,664,183,483 - - $241,989,502,829
Total Revenue $318,919,702,920 - - $302,256,404,799
Operating Revenue $318,919,702,920 - - $302,256,404,799
Expenses
Interest Expense $379,375,434 - - $529,211,521
Total Expenses $295,221,929,903 - - $272,081,632,956
Other Income Expense $6,325,973,513 - - $8,642,011,677
Other Non Operating Income Expenses $-467,126,413 - - $-273,691,693
Net Non Operating Interest Income Expense $2,399,919,442 - - $1,545,074,142
Total Other Finance Cost $-819,155,959 - - $220,025,545
Interest Expense Non Operating $379,375,434 - - $529,211,521
Operating Expense $29,557,746,420 - - $30,092,130,127
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $24,212,990,691 - - $29,982,859,834
Net Interest Income $2,399,919,442 - - $1,545,074,142
Interest Income $1,960,138,917 - - $2,294,311,208
Normalized Income $21,650,388,729 - - $26,101,719,031
Net Income From Continuing And Discontinued Operation $24,212,990,691 - - $29,982,859,834
Total Operating Income As Reported $23,697,773,017 - - $30,174,771,842
Net Income Common Stockholders $24,212,990,691 - - $29,982,859,834
Net Income $24,212,990,691 - - $29,982,859,834
Net Income Including Noncontrolling Interests $25,079,193,407 - - $30,138,082,042
Net Income Continuous Operations $25,079,193,407 - - $30,138,082,042
Pretax Income $32,423,665,972 - - $40,361,863,954
Earnings From Equity Interest $3,477,961,554 - - $3,720,066,418
Interest Income Non Operating $1,960,138,917 - - $2,294,311,208
Operating Income $23,697,773,017 - - $30,174,771,842
Gross Profit $53,255,519,437 - - $60,266,901,969
Average Dilution Earnings - - - -
Per Share
Diluted EPS $18.58 $22.24 $20.46 $22.62
Basic EPS $18.58 $22.24 $20.46 $22.62
Other
Tax Effect Of Unusual Items $752,536,411 - - $1,314,496,149
Tax Rate For Calcs $0 - - $0
Normalized EBITDA (Bullshit earnings) $44,542,103,908 - - $49,860,640,052
Total Unusual Items $3,315,138,372 - - $5,195,636,952
Total Unusual Items Excluding Goodwill $3,315,138,372 - - $5,195,636,952
Reconciled Depreciation $15,054,200,874 - - $14,165,201,529
EBITDA (Bullshit earnings) $47,857,242,280 - - $55,056,277,004
EBIT $32,803,041,406 - - $40,891,075,475
Diluted Average Shares $8,200,793 $8,218,241 $8,270,086 $8,338,706
Basic Average Shares $8,200,793 $8,218,241 $8,270,086 $8,338,706
Diluted NI Availto Com Stockholders $24,212,990,691 - - $29,982,859,834
Minority Interests $-866,209,008 - - $-155,228,500
Tax Provision $7,344,466,273 - - $10,223,781,912
Gain On Sale Of Security $3,315,138,372 - - $5,195,636,952
Selling General And Administration $29,557,746,420 - - $30,092,130,127
Otherunder Preferred Stock Dividend - - - -
Fetched: 2026-08-24
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $242,413,804,550 $217,468,144,147 $206,797,238,716 $170,452,999,176
Total Assets $663,967,294,551 $588,958,133,666 $567,016,902,948 $467,530,246,286
Total Non Current Assets $394,509,734,263 $355,651,799,775 $348,587,814,475 $301,040,091,658
Other Non Current Assets $5,126,712,226 $5,487,431,296 $6,380,810,010 $5,075,833,521
Non Current Deferred Assets $3,495,919,484 $3,258,533,768 $3,160,130,099 $2,437,767,007
Non Current Deferred Taxes Assets $3,495,919,484 $3,258,533,768 $3,160,130,099 $2,437,767,007
Non Current Accounts Receivable $160,376,662,316 $139,509,245,354 $129,852,635,787 $103,764,903,876
Investmentin Financial Assets $70,068,641,060 $62,184,782,492 $71,671,641,168 $66,423,143,469
Goodwill And Other Intangible Assets $8,763,488,833 $8,577,938,235 $8,527,978,191 $7,859,721,701
Other Intangible Assets $8,763,488,833 $8,577,938,235 $8,527,978,191 $7,859,721,701
Current Assets $269,457,553,996 $233,306,333,891 $218,429,082,181 $166,490,154,629
Other Current Assets $9,566,209,573 $7,631,063,262 $6,487,878,035 $5,580,455,136
Assets Held For Sale Current $12,690,128,078 $0 - -
Inventory $32,310,406,426 $28,932,981,596 $28,977,882,713 $26,777,161,644
Receivables $110,175,645,867 $96,582,071,559 $94,153,818,354 $76,038,941,846
Receivables Adjustments Allowances $-194,466,640 $-235,592,440 $-205,654,167 $-262,252,479
Other Receivables $10,974,692,702 $7,782,151,496 $7,234,006,755 $5,476,715,684
Taxes Receivable $1,481,340,479 $1,362,436,832 $735,469,739 $1,376,128,653
Accounts Receivable $97,914,079,327 $87,673,075,671 $86,389,996,027 $69,448,349,988
Cash Cash Equivalents And Short Term Investments $104,715,164,051 $100,160,217,474 $88,809,503,079 $58,093,596,002
Cash And Cash Equivalents $79,656,835,570 $56,519,055,502 $59,222,535,696 $47,298,230,914
Cash Equivalents $22,539,864,048 $16,597,009,825 $19,926,148,336 $9,870,374,376
Cash Financial $57,116,965,229 $39,922,045,676 $39,296,387,360 $37,427,856,539
Debt
Net Debt $187,726,652,990 $184,217,431,801 $167,920,824,045 $134,698,231,528
Total Debt $271,857,322,425 $244,092,436,865 $230,053,928,723 $184,866,459,338
Long Term Debt And Capital Lease Obligation $161,233,552,580 $144,490,003,779 $133,114,548,465 $107,436,960,831
Long Term Debt $157,788,083,931 $141,713,861,293 $130,666,179,106 $104,987,723,149
Current Debt And Capital Lease Obligation $110,623,769,845 $99,602,433,087 $96,939,380,258 $77,429,498,507
Current Debt $109,595,404,629 $99,022,626,010 $96,477,180,635 $77,008,739,293
Other Current Borrowings $109,595,404,629 $99,022,626,010 $70,678,373,826 $53,894,687,100
Liabilities
Total Liabilities Net Minority Interest $405,860,945,742 $356,908,741,632 $345,284,046,103 $283,394,053,040
Total Non Current Liabilities Net Minority Interest $194,411,546,005 $171,702,830,851 $161,690,894,627 $132,634,806,197
Other Non Current Liabilities $13,637,883,959 $8,461,425,624 $7,827,197,335 $7,152,743,031
Non Current Deferred Liabilities $9,970,017,607 $10,441,479,344 $13,966,399,565 $11,340,716,094
Non Current Deferred Taxes Liabilities $9,970,017,607 $10,441,479,344 $13,966,399,565 $11,340,716,094
Current Liabilities $211,449,399,737 $185,205,910,781 $183,593,151,476 $150,759,246,844
Other Current Liabilities $43,488,727,208 $33,541,009,147 $34,178,993,877 $29,641,394,887
Payables And Accrued Expenses $54,623,763,967 $49,461,576,334 $52,474,777,341 $43,688,353,450
Payables $41,331,051,058 $37,959,861,795 $40,747,632,260 $33,920,692,898
Total Tax Payable $4,477,999,300 $3,180,705,584 $7,705,059,499 $2,545,860,659
Income Tax Payable $4,477,999,300 $3,180,705,584 $7,705,059,499 $2,545,860,659
Accounts Payable $36,853,051,758 $34,779,156,211 $24,086,957,985 $24,032,001,937
Other Payable - $9,390,644,692 $8,955,614,776 $7,342,830,302
Equity
Common Stock Equity $251,177,293,382 $226,046,082,383 $215,325,216,907 $178,312,720,877
Total Equity Gross Minority Interest $258,106,348,809 $232,049,392,034 $221,732,856,846 $184,136,193,246
Stockholders Equity $251,177,293,382 $226,046,082,383 $215,325,216,907 $178,312,720,877
Other Equity Interest $28,591,856,428 $22,715,668,032 $28,338,519,992 $17,845,891,378
Gains Losses Not Affecting Retained Earnings $1,677,474,551 $0 - -
Other Equity Adjustments $1,677,474,551 - - -
Retained Earnings $243,570,052,378 $225,520,004,376 $206,354,897,267 $178,341,602,061
Long Term Equity Investment $33,616,364,498 $36,482,479,108 $35,929,111,843 $32,891,484,527
Other
Treasury Shares Number $17,376,550 $17,278,736 $17,874,970 $17,302,332
Ordinary Shares Number $82,008,623 $82,106,437 $84,782,145 $85,354,783
Share Issued $99,385,173 $99,385,173 $102,657,115 $102,657,115
Tangible Book Value $242,413,804,550 $217,468,144,147 $206,797,238,716 $170,452,999,176
Invested Capital $518,560,781,942 $466,782,569,686 $442,468,576,648 $360,309,183,319
Working Capital $58,008,154,259 $48,100,423,110 $34,835,930,705 $15,730,907,785
Capital Lease Obligations $4,473,833,866 $3,355,949,562 $2,910,568,982 $2,869,996,896
Total Capitalization $408,965,377,313 $367,759,943,676 $345,991,396,013 $283,300,444,026
Minority Interest $6,929,055,427 $6,003,309,651 $6,407,639,938 $5,823,472,369
Unrealized Gain Loss $1,677,474,551 $0 - -
Treasury Stock $28,034,317,436 $27,785,983,297 $24,961,032,239 $23,511,184,207
Additional Paid In Capital $2,873,910,642 $3,098,076,452 $3,094,515,069 $3,138,094,825
Capital Stock $2,498,316,819 $2,498,316,819 $2,498,316,819 $2,498,316,819
Common Stock $2,498,316,819 $2,498,316,819 $2,498,316,819 $2,498,316,819
Employee Benefits $6,433,664,465 $6,415,322,711 $6,782,749,263 $6,704,386,241
Non Current Pension And Other Postretirement Benefit Plans $6,433,664,465 $6,415,322,711 $6,782,749,263 $6,704,386,241
Long Term Capital Lease Obligation $3,445,468,649 $2,776,142,485 $2,448,369,359 $2,449,237,682
Long Term Provisions $3,136,427,393 $1,894,599,393 - -
Current Capital Lease Obligation $1,028,365,217 $579,807,077 $462,199,623 $420,759,213
Current Provisions $2,713,138,717 $2,600,892,214 - -
Current Accrued Expenses $13,292,712,908 $11,501,714,539 $11,727,145,081 $9,767,660,552
Investments And Advances $103,685,005,558 $98,667,261,600 $107,600,753,011 $99,314,627,996
Available For Sale Securities $70,068,641,060 $62,184,782,492 $71,671,641,168 $66,423,143,469
Investmentsin Joint Venturesat Cost $7,075,820,922 $5,728,271,428 $6,880,567,757 $6,655,716,097
Investmentsin Associatesat Cost $26,540,543,576 $30,754,207,680 $29,048,544,086 $26,235,774,722
Net PPE $113,061,945,845 $100,151,389,522 $93,065,507,377 $82,587,237,556
Accumulated Depreciation $-122,723,010,288 $-116,618,484,356 $-113,900,752,335 $-104,923,133,746
Gross PPE $235,784,956,133 $216,769,873,877 $206,966,259,712 $187,510,371,303
Construction In Progress $10,821,370,738 $10,043,258,781 $6,545,067,813 $5,328,647,705
Other Properties $63,379,198,787 $51,632,698,909 $48,166,459,717 $43,210,907,834
Machinery Furniture Equipment $110,172,449,431 $104,584,135,341 $103,626,393,743 $93,103,241,682
Buildings And Improvements $42,445,241,842 $41,060,058,718 $39,176,206,397 $36,485,360,934
Land And Improvements $8,966,695,335 $9,449,722,130 $9,452,132,041 $9,382,213,148
Properties $0 $0 $0 $0
Other Inventories $6,292 - - -
Finished Goods $20,191,534,329 $18,092,614,715 $17,598,211,628 $14,579,920,233
Work In Process $3,941,570,629 $3,061,481,035 $3,123,893,337 $3,340,621,770
Raw Materials $8,177,295,176 $7,778,885,846 $8,255,777,749 $8,856,619,641
Other Short Term Investments $25,058,328,482 $43,641,161,973 $29,586,967,383 $10,795,365,088
Commercial Paper - $24,616,981,200 $25,798,806,809 $23,114,052,193
Fetched: 2026-08-24
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $1,129,902,400 $-9,822,075,472 $-5,298,162,010 $-4,723,904,651
Operating Activities
Operating Cash Flow $34,436,690,805 $23,261,837,024 $26,467,327,571 $18,593,920,342
Cash Flow From Continuing Operating Activities $34,436,678,221 $23,261,830,732 $26,467,333,864 $18,593,914,050
Operating Gains Losses $-3,477,961,554 $-3,720,066,418 $-4,801,808,342 $-4,046,279,079
Investing Activities
Capital Expenditure $-33,306,788,406 $-33,083,912,496 $-31,765,489,582 $-23,317,824,993
Investing Cash Flow $-9,566,071,144 $-26,362,644,290 $-31,453,126,046 $-10,060,530,861
Cash Flow From Continuing Investing Activities $-9,566,064,852 $-26,362,650,582 $-31,453,126,046 $-10,060,537,154
Net Other Investing Changes $7,294,562,859 $-3,111,806,026 $-8,762,293,315 $1,307,707,303
Financing Activities
Financing Cash Flow $-3,376,764,150 $1,241,047,767 $15,715,126,955 $-353,495,627
Cash Flow From Continuing Financing Activities $-3,376,770,442 $1,241,041,475 $15,715,126,955 $-353,501,920
Net Other Financing Charges $-570,721,144 $-480,635,760 $-616,232,605 $-381,779,053
Cash Dividends Paid $-7,795,868,486 $-7,124,837,137 $-5,538,372,923 $-4,580,593,572
Common Stock Dividend Paid $-7,795,868,486 $-7,124,837,137 $-5,538,372,923 $-4,580,593,572
Net Common Stock Issuance $-251,530,575 $-7,418,770,827 $-1,453,931,669 $-2,712,559,835
Dividend Received Cfo $2,710,514,870 $3,921,894,929 $3,695,149,318 $2,896,619,181
Other
Repayment Of Debt $-75,232,911,411 $-68,410,414,340 $-55,071,378,277 $-52,558,929,184
Issuance Of Debt $81,044,913,104 $84,199,543,823 $75,867,215,206 $58,372,195,609
End Cash Position $79,656,835,570 $56,519,055,502 $59,222,535,696 $47,298,230,914
Other Cash Adjustment Outside Changein Cash $-729,466,983 $0 $0 -
Beginning Cash Position $56,519,055,502 $59,222,535,696 $47,298,230,914 $38,468,321,650
Effect Of Exchange Rate Changes $2,373,397,832 $-843,714,404 $1,194,976,301 $650,015,411
Changes In Cash $21,493,849,219 $-1,859,765,791 $10,729,328,480 $8,179,893,853
Net Issuance Payments Of Debt $5,241,356,056 $16,265,291,492 $23,323,664,152 $7,321,436,832
Net Short Term Debt Issuance $-570,645,638 $476,162,008 $2,527,827,223 $1,508,170,407
Net Long Term Debt Issuance $5,812,001,694 $15,789,129,484 $20,795,836,929 $5,813,266,425
Long Term Debt Payments $-75,232,911,411 $-68,410,414,340 $-55,071,378,277 $-52,558,929,184
Long Term Debt Issuance $81,044,913,104 $84,199,543,823 $75,867,215,206 $58,372,195,609
Net Investment Purchase And Sale $7,719,839,870 $-1,358,982,416 $-4,539,260,130 $1,154,712,532
Sale Of Investment $34,717,587,064 $23,593,039,397 $14,166,050,975 $8,392,085,613
Purchase Of Investment $-26,997,747,194 $-24,952,021,813 $-18,705,311,105 $-7,237,373,080
Net Intangibles Purchase And Sale $-2,383,509,392 $-2,228,671,009 $-2,103,399,659 $-2,191,446,371
Purchase Of Intangibles $-2,383,509,392 $-2,228,671,009 $-2,103,399,659 $-2,191,446,371
Net PPE Purchase And Sale $-22,196,964,480 $-19,663,184,839 $-16,048,172,942 $-10,331,504,325
Sale Of PPE $8,726,314,533 $11,192,056,648 $13,613,916,981 $10,794,874,297
Purchase Of PPE $-30,923,279,013 $-30,855,241,487 $-29,662,089,923 $-21,126,378,622
Taxes Refund Paid $-7,806,602,974 $-15,738,766,739 $-7,074,455,515 $-8,162,388,961
Interest Received Cfo $17,370,937,472 $16,817,305,935 $14,422,697,107 $9,541,512,700
Interest Paid Cfo $-10,602,433,744 $-10,124,667,225 $-7,225,908,697 $-3,732,631,936
Change In Working Capital $-6,144,695,318 $-17,715,995,263 $-25,016,743,352 $-9,453,912,733
Change In Other Working Capital $1,355,012,040 $-6,214,456,906 $-2,588,345,574 $-484,203,436
Change In Other Current Liabilities $10,260,729,693 $4,256,451,044 $4,192,818,055 $3,566,914,343
Change In Other Current Assets $-1,107,074,309 $-2,907,712,324 $-2,053,552,874 $-387,209,219
Change In Payables And Accrued Expense $2,383,471,639 $2,283,589,304 $3,528,267,669 $4,482,561,143
Change In Payable $2,383,471,639 $2,283,589,304 $3,528,267,669 $4,482,561,143
Change In Inventory $-2,950,304,206 $-444,568,887 $-1,305,813,351 $-2,205,729,658
Change In Receivables $-16,086,530,175 $-14,689,297,494 $-26,790,117,278 $-14,426,245,906
Changes In Account Receivables $-3,393,822,296 $346,945,450 $-5,406,501,058 $-3,350,167,033
Other Non Cash Items $-5,090,928,502 $-4,704,933,677 $-4,489,526,605 $-4,368,861,143
Deferred Tax $7,344,466,273 $10,223,781,912 $11,915,313,232 $7,398,145,006
Deferred Income Tax $7,344,466,273 $10,223,781,912 $11,915,313,232 $7,398,145,006
Depreciation Amortization Depletion $15,054,200,874 $14,165,201,529 $13,132,230,424 $12,835,477,829
Depreciation And Amortization $15,054,200,874 $14,165,201,529 $13,132,230,424 $12,835,477,829
Earnings Losses From Equity Investments $-3,477,961,554 $-3,720,066,418 $-4,801,808,342 $-4,046,279,079
Net Income From Continuing Operations $25,079,193,407 $30,138,082,042 $31,910,380,002 $15,686,239,478
Fetched: 2026-08-24