TOYOF — TOYOTA MOTOR CORP/
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1094517 ·
Last close
$19.43
Market Cap
$230.07B
52W High
$20.79
52W Low
$16.00
ADV30
75,990
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,597,347,000,000 | 1,907,684,000,000 | 569,494,000,000 | 817,207,000,000 | 105,522,331,000,000 | 12,659,622,000,000 | 64,502,263,000,000 |
| Dec 2025 | 13,456,852,000,000 | 2,391,405,000,000 | 1,191,030,000,000 | 1,257,465,000,000 | 102,344,599,000,000 | 7,918,907,000,000 | 62,352,060,000,000 |
| Sep 2025 | 12,377,427,000,000 | 1,968,838,000,000 | 839,551,000,000 | 932,081,000,000 | 97,574,878,000,000 | 8,112,922,000,000 | 59,117,924,000,000 |
| Jun 2025 | 12,253,326,000,000 | 2,195,813,000,000 | 1,166,141,000,000 | 841,345,000,000 | 93,468,143,000,000 | 8,210,856,000,000 | 56,475,091,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,642,947,000,000
Investing CF
$-5,018,340,000,000
Financing CF
$-5,764,000,000
CapEx
$-4,607,839,000,000
Dividends Paid
$-1,238,974,000,000
Buybacks
—
EPS Diluted TTM
$64.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$37,772,680,000,000
Inventory
$4,622,761,000,000
Receivables
$17,092,354,000,000
ST Investments
$8,673,180,000,000
EBIT TTM
$5,158,674,000,000
Pretax Income TTM
$5,172,981,000,000
Interest Exp TTM
$-14,307,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,684,951,003,136
EBITDA
$5,612,894,158,848
Free Cash Flow
$-1,204,836,106,240
Enterprise Value
$31,400,262,631,424
Total Cash
$13,867,543,429,120
Total Debt
$43,916,481,003,520
Shares Out
11,841,052,480
Trailing EPS
$1.80
Book Value
$18.70
ROE
10.2%
ROA
2.4%
Div Yield
3.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 50,684,952,000,000 | 3,766,216,000,000 | 3,848,098,000,000 | 105,522,331,000,000 | 64,502,263,000,000 | — | 5,472,920,000,000 |
| Mar 2025 | 48,036,704,000,000 | 4,795,586,000,000 | 4,765,086,000,000 | 93,601,350,000,000 | 56,722,436,000,000 | — | 3,696,934,000,000 |
| Mar 2024 | 45,095,325,000,000 | 5,352,935,000,000 | 4,944,933,000,000 | 90,114,296,000,000 | 54,874,958,000,000 | — | 4,206,373,000,000 |
| Mar 2023 | 37,154,298,000,000 | 2,725,026,000,000 | 2,451,318,000,000 | 74,303,180,000,000 | 45,038,967,000,000 | — | 2,955,076,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP/ | $228.34B | $192.84 | — |
| GM | General Motors Co | $80.86B | $89.40 | — |
| PCAR | PACCAR INC | $70.46B | $133.87 | — |
| RACE | Ferrari N.V. | $67.82B | $385.69 | — |
| F | FORD MOTOR CO | $59.85B | $15.28 | — |
News headlines (Yahoo Finance, 1h cache)
Toyota’s global sales down in H1
2026-07-31 12:54 · Yahoo
ADM, BeOne Medicines, H-One and others announce openings, expansions
2026-07-31 11:07 · Yahoo
Toyota (TSE:7203) Joins Cellcentric With Daimler Truck And Volvo Group
2026-07-30 19:07 · Yahoo
TOYOTA AND 3X LATIN GRAMMY-NOMINATED ARTIST ÁLVARO DÍAZ PARTNER TO CELEBRATE MUSIC AND CULTURE
2026-07-30 15:00 · Yahoo
Toyota and Kids In Need Foundation Mark Five Years of Supporting Students Through Big Summer Giveback
2026-07-30 14:00 · Yahoo
Mercury Insurance Names the 10 Most Affordable New Trucks to Insure for 2026
2026-07-30 13:06 · Yahoo
Kioxia Could Plan Dividends and Buybacks After Stock’s 65% Plunge
2026-07-30 03:24 · Yahoo
Stock Market Today, July 29: Ford Beats Earnings, Raises 2026 Guidance on Production Strength
2026-07-29 21:05 · Yahoo
Sector Update: Tech Stocks Fall Wednesday Afternoon
2026-07-29 17:38 · Yahoo
Update: Market Chatter: Taiwan Semiconductor Manufacturing, Toyota Operations Hit by Japan Earthquake
2026-07-29 14:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.