Toyota (6201) Financial Statements

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Toyota Financial Overview

Toyota's market cap is currently ¥6.34T. The company's EPS TTM is ¥744.72; its P/E ratio is 41.65; and it has a dividend yield of 0.78%. Toyota is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥344.33. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.37T	¥ 4.08T	¥ 3.83T	¥ 3.38T	¥ 2.71T
Gross Profit	¥ 978.62B	¥ 951.57B	¥ 901.15B	¥ 756.18B	¥ 607.68B
Operating Income	¥ 193.02B	¥ 221.69B	¥ 244.40B	¥ 169.90B	¥ 159.07B
EBITDA	¥ 546.07B	¥ 691.39B	¥ 615.52B	¥ 534.71B	¥ 477.14B
Net Income	¥ 223.78B	¥ 262.31B	¥ 228.78B	¥ 192.86B	¥ 180.31B
Balance Sheet
Cash & Short-Term Investments	¥ 518.74B	¥ 468.20B	¥ 740.21B	¥ 628.30B	¥ 588.43B
Total Assets	¥ 11.19T	¥ 9.40T	¥ 11.08T	¥ 7.82T	¥ 7.63T
Total Debt	¥ 1.83T	¥ 1.73T	¥ 1.71T	¥ 1.70T	¥ 1.39T
Net Debt	¥ 1.34T	¥ 1.35T	¥ 1.21T	¥ 1.50T	¥ 1.14T
Total Liabilities	¥ 4.34T	¥ 4.39T	¥ 4.93T	¥ 3.89T	¥ 3.61T
Stockholders' Equity	¥ 6.77T	¥ 4.90T	¥ 6.05T	¥ 3.84T	¥ 3.93T
Cash Flow
Free Cash Flow	¥ 193.87B	¥ -39.45B	¥ 94.66B	¥ -95.01B	¥ 83.71B
Operating Cash Flow	¥ 398.79B	¥ 171.58B	¥ 443.59B	¥ 194.96B	¥ 321.08B
Investing Cash Flow	¥ -197.08B	¥ -43.40B	¥ 47.90B	¥ -427.64B	¥ -229.81B
Financing Cash Flow	¥ -81.50B	¥ -198.65B	¥ -209.49B	¥ 183.69B	¥ -92.11B

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 >