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Toyota (JP:6201)
:6201
Japanese Market
6201
Toyota
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Toyota (6201) Financial Statements

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Toyota Financial Overview

Toyota's market cap is currently $5.13T. The company's EPS TTM is ¥340.91; its P/E ratio is 19.69; and it has a dividend yield of 1.69%. Toyota is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is ¥102.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.08T¥ 3.83T¥ 3.38T¥ 2.71T¥ 2.12T
Gross Profit¥ 951.57B¥ 901.15B¥ 756.18B¥ 607.68B¥ 490.41B
Operating Income¥ 221.69B¥ 244.40B¥ 169.90B¥ 159.07B¥ 118.16B
EBITDA¥ 367.33B¥ 615.52B¥ 534.71B¥ 477.14B¥ 403.68B
Net Income¥ 262.31B¥ 228.78B¥ 192.86B¥ 180.31B¥ 136.70B
Balance Sheet
Cash & Short-Term Investments¥ 468.20B¥ 740.21B¥ 628.30B¥ 588.43B¥ 598.06B
Total Assets¥ 9.40T¥ 11.08T¥ 7.82T¥ 7.63T¥ 6.50T
Total Debt¥ 1.73T¥ 1.71T¥ 1.70T¥ 1.39T¥ 1.35T
Net Debt¥ 1.35T¥ 1.21T¥ 1.50T¥ 1.14T¥ 1.11T
Total Liabilities¥ 4.39T¥ 4.93T¥ 3.89T¥ 3.61T¥ 3.18T
Stockholders' Equity¥ 4.90T¥ 6.05T¥ 3.84T¥ 3.93T¥ 3.24T
Cash Flow
Free Cash Flow¥ -39.45B¥ 94.66B¥ -95.01B¥ 83.71B¥ 160.03B
Operating Cash Flow¥ 171.58B¥ 443.59B¥ 194.96B¥ 321.08B¥ 382.39B
Investing Cash Flow¥ -43.40B¥ 47.90B¥ -427.64B¥ -229.81B¥ -404.16B
Financing Cash Flow¥ -198.65B¥ -209.49B¥ 183.69B¥ -92.11B¥ -105.48B
Currency in JPY

Toyota Earnings and Revenue History

Income Statement >

Toyota Debt to Assets

Balance Sheet >

Toyota Cash Flow

Cash Flow >

Toyota Forecast EPS vs Actual EPS

Earnings >

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