7203.T
Toyota Motor Corporation
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7203.T: Toyota Motor Corporation Financials
Toyota Motor Corporation Income Statement
Total revenue
Net income
Gross margin TTM
16.7%
Operating margin TTM
7.43%
Net profit margin TTM
7.59%
Return on investment TTM
9.64%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 50,684,952,000,000 | 48,036,704,000,000 | 45,095,325,000,000 | 37,154,298,000,000 |
| Operating income | 3,766,216,000,000 | 4,795,586,000,000 | 5,352,935,000,000 | 2,725,026,000,000 |
| Net income | 3,848,097,000,000 | 4,765,085,000,000 | 4,944,933,000,000 | 2,451,317,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 50,684,952,000,000 | 48,036,704,000,000 | 45,095,325,000,000 | 37,154,298,000,000 |
| Cost of revenue | 42,221,212,000,000 | 38,458,666,000,000 | 35,727,007,000,000 | 30,841,282,000,000 |
| Gross profit | 8,463,740,000,000 | 9,578,038,000,000 | 9,368,318,000,000 | 6,313,016,000,000 |
| Research and development expenses | 1,522,800,000,000 | 1,326,496,000,000 | 1,202,373,000,000 | 1,241,686,000,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 3,174,724,000,000 | 3,455,956,000,000 | 2,813,010,000,000 | 2,346,304,000,000 |
| Other expenses | 0 | 0 | 0 | 0 |
| Operating expenses | 4,697,524,000,000 | 4,782,452,000,000 | 4,015,383,000,000 | 3,587,990,000,000 |
| Cost and expenses | 46,918,736,000,000 | 43,241,118,000,000 | 39,742,390,000,000 | 34,429,272,000,000 |
| Net interest income | 507,497,000,000 | 173,917,000,000 | 23,469,000,000 | 108,989,000,000 |
| Interest income | 594,243,000,000 | 364,628,000,000 | 127,178,000,000 | 234,102,000,000 |
| Interest expense | 86,746,000,000 | 190,711,000,000 | 103,709,000,000 | 125,113,000,000 |
| Depreciation and amortization | 2,392,519,000,000 | 2,251,233,000,000 | 2,087,066,000,000 | 2,039,904,000,000 |
| EBITDA | 7,632,261,000,000 | 8,265,314,000,000 | 8,392,723,000,000 | 5,190,687,000,000 |
| EBIT | 5,239,742,000,000 | 6,014,081,000,000 | 6,305,657,000,000 | 3,150,783,000,000 |
| Non-operating income (excl. interest) | -1,473,526,000,000 | -1,218,495,000,000 | -952,722,000,000 | -425,757,000,000 |
| Operating income | 3,766,216,000,000 | 4,795,586,000,000 | 5,352,935,000,000 | 2,725,026,000,000 |
| Total other income/expenses (net) | 1,386,780,000,000 | 1,619,004,000,000 | 1,612,150,000,000 | 943,707,000,000 |
| Income before tax | 5,152,996,000,000 | 6,414,590,000,000 | 6,965,085,000,000 | 3,668,733,000,000 |
| Income tax expense | 1,167,234,000,000 | 1,624,835,000,000 | 1,893,665,000,000 | 1,175,765,000,000 |
| Net income from continuing operations | 3,985,762,000,000 | 4,789,755,000,000 | 5,071,420,000,000 | 2,492,968,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | -1,000,000 | 0 | 1,000,000 | -1,000,000 |
| Net income | 3,848,097,000,000 | 4,765,085,000,000 | 4,944,933,000,000 | 2,451,317,000,000 |
| Net income deductions | -1,000,000 | -1,000,000 | 0 | -1,000,000 |
| Bottom line net income | 3,848,098,000,000 | 4,765,086,000,000 | 4,944,933,000,000 | 2,451,318,000,000 |
| EPS | 295 | 360 | 366 | 179 |
| Diluted EPS | 295 | 360 | 366 | 179 |
| Weighted average shares outstanding | 13,033,274,000 | 13,252,456,000 | 13,512,848,000 | 13,658,382,000 |
| Weighted average diluted shares outstanding | 13,033,274,000 | 13,252,456,000 | 13,512,848,000 | 13,658,382,000 |
Toyota Motor Corporation Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,624,365,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 105,522,331,000,000 | 93,601,350,000,000 | 90,114,296,000,000 | 74,303,180,000,000 |
| Total liabilities | 64,502,263,000,000 | 56,722,436,000,000 | 54,874,958,000,000 | 45,038,967,000,000 |
| Total equity | 39,918,854,000,000 | 35,924,826,000,000 | 34,220,991,000,000 | 28,338,706,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,659,622,000,000 | 8,982,404,000,000 | 9,412,060,000,000 | 7,516,966,000,000 |
| Short-term investments | 0 | 6,935,759,000,000 | 4,702,168,000,000 | 1,715,675,000,000 |
| Cash and short-term investments | 12,659,622,000,000 | 15,918,163,000,000 | 14,114,228,000,000 | 9,232,641,000,000 |
| Net receivables | 17,509,885,000,000 | 15,349,499,000,000 | 14,963,584,000,000 | 12,084,641,000,000 |
| Accounts receivable | 17,274,460,000,000 | 13,896,177,000,000 | 13,729,703,000,000 | 10,995,539,000,000 |
| Other receivables | 235,425,000,000 | 1,453,322,000,000 | 1,266,565,000,000 | 1,089,102,000,000 |
| Inventory | 5,134,996,000,000 | 4,598,232,000,000 | 4,605,368,000,000 | 4,255,614,000,000 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 7,519,578,000,000 | 1,212,782,000,000 | 1,031,099,000,000 | 886,885,000,000 |
| Total current assets | 42,824,081,000,000 | 37,078,676,000,000 | 34,714,279,000,000 | 26,459,781,000,000 |
| Property, plant and equipment (net) | 17,968,597,000,000 | 15,916,761,000,000 | 14,790,623,000,000 | 13,125,342,000,000 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible assets | 1,392,755,000,000 | 1,363,266,000,000 | 1,355,326,000,000 | 1,249,122,000,000 |
| Goodwill and intangible assets | 1,392,755,000,000 | 1,363,266,000,000 | 1,355,326,000,000 | 1,249,122,000,000 |
| Long-term investments | 41,966,529,000,000 | 15,680,892,000,000 | 17,100,665,000,000 | 15,783,776,000,000 |
| Tax assets | 555,596,000,000 | 517,869,000,000 | 502,230,000,000 | 387,427,000,000 |
| Other non-current assets | 814,773,000,000 | 23,043,886,000,000 | 21,651,173,000,000 | 17,297,732,000,000 |
| Total non-current assets | 62,698,250,000,000 | 56,522,674,000,000 | 55,400,017,000,000 | 47,843,399,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 105,522,331,000,000 | 93,601,350,000,000 | 90,114,296,000,000 | 74,303,180,000,000 |
| Total payables | 6,568,620,000,000 | 6,032,847,000,000 | 6,475,899,000,000 | 5,390,914,000,000 |
| Accounts payable | 5,856,945,000,000 | 4,034,920,000,000 | 3,828,068,000,000 | 3,819,334,000,000 |
| Other payables | 711,675,000,000 | 1,997,927,000,000 | 2,647,831,000,000 | 1,571,580,000,000 |
| Accrued expenses | 2,112,571,000,000 | 1,827,933,000,000 | 1,863,760,000,000 | 1,552,345,000,000 |
| Short-term debt | 17,417,669,000,000 | 15,737,369,000,000 | 15,332,829,000,000 | 12,238,768,000,000 |
| Capital lease obligations (current) | 163,435,000,000 | 92,147,000,000 | 73,456,000,000 | 66,870,000,000 |
| Tax payables | 0 | 0 | 1,224,542,000,000 | 404,606,000,000 |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Other current liabilities | 7,342,724,000,000 | 5,743,924,000,000 | 5,431,965,000,000 | 4,710,818,000,000 |
| Total current liabilities | 33,605,019,000,000 | 29,434,220,000,000 | 29,177,909,000,000 | 23,959,715,000,000 |
| Long-term debt | 25,624,365,000,000 | 22,522,159,000,000 | 20,766,384,000,000 | 16,685,384,000,000 |
| Capital lease obligations (non-current) | 0 | 441,204,000,000 | 389,112,000,000 | 389,250,000,000 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 1,584,505,000,000 | 1,659,433,000,000 | 2,219,638,000,000 | 1,802,346,000,000 |
| Other non-current liabilities | 3,688,374,000,000 | 2,665,420,000,000 | 2,321,915,000,000 | 2,202,272,000,000 |
| Total non-current liabilities | 30,897,244,000,000 | 27,288,218,000,000 | 25,697,049,000,000 | 21,079,252,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 163,435,000,000 | 533,351,000,000 | 462,568,000,000 | 456,120,000,000 |
| Total liabilities | 64,502,263,000,000 | 56,722,436,000,000 | 54,874,958,000,000 | 45,038,967,000,000 |
| Treasury stock | -4,455,410,000,000 | -4,415,943,000,000 | -3,966,982,000,000 | -3,736,562,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 | 397,050,000,000 |
| Retained earnings | 38,709,858,000,000 | 35,841,218,000,000 | 32,795,365,000,000 | 28,343,296,000,000 |
| Additional paid-in capital | 456,742,000,000 | 492,368,000,000 | 491,802,000,000 | 498,728,000,000 |
| Accumulated other comprehensive income/loss | 4,544,019,000,000 | 3,610,133,000,000 | 4,503,756,000,000 | 2,836,194,000,000 |
| Other stockholders' equity | 266,595,000,000 | 0 | 0 | -1,000,000 |
| Total stockholders' equity | 39,918,854,000,000 | 35,924,826,000,000 | 34,220,991,000,000 | 28,338,706,000,000 |
| Total equity | 41,020,068,000,000 | 36,878,914,000,000 | 35,239,338,000,000 | 29,264,213,000,000 |
| Minority interest | 1,101,214,000,000 | 954,088,000,000 | 1,018,347,000,000 | 925,507,000,000 |
| Total liabilities and total equity | 105,522,331,000,000 | 93,601,350,000,000 | 90,114,296,000,000 | 74,303,180,000,000 |
| Total investments | 41,966,529,000,000 | 22,616,651,000,000 | 21,802,833,000,000 | 17,499,451,000,000 |
| Total debt | 43,205,469,000,000 | 38,792,879,000,000 | 36,561,780,000,000 | 29,380,272,000,000 |
| Net debt | 30,545,847,000,000 | 29,810,475,000,000 | 27,149,721,000,000 | 21,863,306,000,000 |
Toyota Motor Corporation Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | 5,472,920,000,000 | 3,696,934,000,000 | 4,206,373,000,000 | 2,955,076,000,000 |
| Cash from investing | -1,520,307,000,000 | -4,189,736,000,000 | -4,998,751,000,000 | -1,598,890,000,000 |
| Cash from financing | -536,659,000,000 | 197,236,000,000 | 2,497,558,000,000 | -56,180,000,000 |
| Net change in cash | 3,677,218,000,000 | -429,656,000,000 | 1,895,094,000,000 | 1,403,311,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | 3,848,097,000,000 | 4,765,085,000,000 | 4,944,933,000,000 | 2,492,967,000,000 |
| Depreciation and amortization | 2,392,519,000,000 | 2,251,233,000,000 | 2,087,066,000,000 | 2,039,904,000,000 |
| Deferred income tax | 0 | 0 | 1,893,665,000,000 | 1,175,765,000,000 |
| Stock-based compensation | 0 | 0 | 0 | 808,000,000 |
| Change in working capital | -976,558,000,000 | -2,815,549,000,000 | -3,975,836,000,000 | -1,502,482,000,000 |
| Accounts receivable | -539,370,000,000 | 55,139,000,000 | -4,257,673,000,000 | -532,432,000,000 |
| Inventory | -468,883,000,000 | -70,654,000,000 | -207,529,000,000 | -350,550,000,000 |
| Accounts payable | 378,798,000,000 | 362,924,000,000 | 560,737,000,000 | 712,400,000,000 |
| Other working capital | -347,103,000,000 | -3,162,958,000,000 | -71,371,000,000 | -1,331,900,000,000 |
| Other non-cash items | 208,862,000,000 | -503,835,000,000 | -743,455,000,000 | -1,251,886,000,000 |
| Net cash from operating activities | 5,472,920,000,000 | 3,696,934,000,000 | 4,206,373,000,000 | 2,955,076,000,000 |
| Investments in property, plant and equipment | -5,293,348,000,000 | -4,903,731,000,000 | -4,714,107,000,000 | -3,705,832,000,000 |
| Acquisitions (net) | 1,386,847,000,000 | 1,778,720,000,000 | 2,163,619,000,000 | 1,715,597,000,000 |
| Purchases of investments | -4,290,671,000,000 | -3,965,550,000,000 | -2,972,779,000,000 | -1,150,214,000,000 |
| Sales/maturities of investments | 5,517,562,000,000 | 3,749,571,000,000 | 2,251,368,000,000 | 1,333,729,000,000 |
| Other investing activities | 1,159,303,000,000 | -848,746,000,000 | -1,726,852,000,000 | 207,830,000,000 |
| Net cash from investing activities | -1,520,307,000,000 | -4,189,736,000,000 | -4,998,751,000,000 | -1,598,890,000,000 |
| Net debt issuance | 832,993,000,000 | 2,584,994,000,000 | 3,706,760,000,000 | 1,163,574,000,000 |
| Long-term net debt issuance | 923,684,000,000 | 2,509,319,000,000 | 3,305,020,000,000 | 923,885,000,000 |
| Short-term net debt issuance | -90,691,000,000 | 75,675,000,000 | 401,740,000,000 | 239,689,000,000 |
| Net stock issuance | -39,975,000,000 | -1,179,043,000,000 | -231,069,000,000 | -431,099,000,000 |
| Net common stock issuance | -39,975,000,000 | -1,179,043,000,000 | -231,069,000,000 | -431,099,000,000 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchased | -39,975,000,000 | -1,179,043,000,000 | -231,069,000,000 | -431,099,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -1,238,974,000,000 | -1,132,329,000,000 | -880,197,000,000 | -727,980,000,000 |
| Common dividends paid | -1,238,974,000,000 | -1,132,329,000,000 | -880,197,000,000 | -727,980,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -90,703,000,000 | -76,386,000,000 | -97,936,000,000 | -60,675,000,000 |
| Net cash from financing activities | -536,659,000,000 | 197,236,000,000 | 2,497,558,000,000 | -56,180,000,000 |
| Effect of FX changes on cash | 261,264,000,000 | -134,089,000,000 | 189,914,000,000 | 103,305,000,000 |
| Net change in cash | 3,677,218,000,000 | -429,656,000,000 | 1,895,094,000,000 | 1,403,311,000,000 |
| Cash at end of period | 12,659,622,000,000 | 8,982,404,000,000 | 9,412,060,000,000 | 7,516,966,000,000 |
| Cash at beginning of period | 8,982,404,000,000 | 9,412,060,000,000 | 7,516,966,000,000 | 6,113,655,000,000 |
| Operating cash flow | 5,472,920,000,000 | 3,696,934,000,000 | 4,206,373,000,000 | 2,955,076,000,000 |
| Capital expenditure | -4,914,544,000,000 | -4,903,731,000,000 | -5,048,394,000,000 | -3,705,832,000,000 |
| Free cash flow | 558,376,000,000 | -1,206,797,000,000 | -842,021,000,000 | -750,756,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |