TOYOF — TOYOTA MOTOR CORP/
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NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1094517 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-06
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
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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
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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
$31,382,524,919,808
Total Cash
$13,867,543,429,120
Total Debt
$43,916,481,003,520
Shares Out
13,033,383,648
Trailing EPS
$1.84
Book Value
$19.19
ROE
10.2%
ROA
2.4%
Div Yield
3.58%
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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.53T | $406.43 | — |
| TM | TOYOTA MOTOR CORP/ | $228.02B | $174.95 | — |
| GM | General Motors Co | $73.49B | $81.50 | — |
| RACE | Ferrari N.V. | $62.48B | $354.91 | — |
| PCAR | PACCAR INC | $62.38B | $118.52 | — |
News headlines (Yahoo Finance, 1h cache)
Toyota Is No Longer Japan's Most Valuable Company: Is The Writing On The Wall For The World's Largest Car Maker
2026-06-15 15:30 · Yahoo
Built to Last: Toyota's Mobility Journey
2026-06-15 13:00 · Yahoo
Tariffs Have Crushed Toyota But We Say Buy the Dip
2026-06-15 12:25 · Yahoo
Toyota Europe CEO views company as a ‘European OEM’
2026-06-15 12:20 · Yahoo
Adapting AI to auto dealership operations is a work in progress
2026-06-15 11:06 · Yahoo
Japan moves to secure rare earth supplies with Greenland visit - Nikkei
2026-06-14 05:36 · Yahoo
Toyota Challenges EU Rules While Advancing Global Production And Safety Agenda
2026-06-13 07:18 · Yahoo
Persian Gulf, Oil Price Outlooks Buoy Asian Stocks Markets
2026-06-12 10:37 · Yahoo
Kioxia Becomes Japan’s Most Valuable Firm as AI Mania Goes On
2026-06-12 07:00 · Yahoo
SoftBank’s big OpenAI play faces critical new hurdle
2026-06-12 01:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.