Toyota Motor (TM) Financial Statements

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Toyota Motor Financial Overview

Toyota Motor's market cap is currently $244.91B. The company's EPS TTM is $2982; its P/E ratio is 10.45; and it has a dividend yield of 2.57%. Toyota Motor is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $4.47. 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	¥ 53.74T	¥ 48.04T	¥ 45.10T	¥ 37.15T	¥ 31.38T
Gross Profit	¥ 8.97T	¥ 9.58T	¥ 9.37T	¥ 6.31T	¥ 5.97T
Operating Income	¥ 3.99T	¥ 4.80T	¥ 5.35T	¥ 2.73T	¥ 3.00T
EBITDA	¥ 6.53T	¥ 8.75T	¥ 9.12T	¥ 5.76T	¥ 5.84T
Net Income	¥ 4.08T	¥ 4.77T	¥ 4.94T	¥ 2.45T	¥ 2.85T
Balance Sheet
Cash & Short-Term Investments	¥ 12.71T	¥ 15.92T	¥ 14.11T	¥ 9.23T	¥ 8.62T
Total Assets	¥ 10.00T>	¥ 93.60T	¥ 90.11T	¥ 74.30T	¥ 67.69T
Total Debt	¥ 43.39T	¥ 38.79T	¥ 36.56T	¥ 29.38T	¥ 26.50T
Net Debt	¥ 30.68T	¥ 29.81T	¥ 27.15T	¥ 21.86T	¥ 20.38T
Total Liabilities	¥ 64.78T	¥ 56.72T	¥ 54.87T	¥ 45.04T	¥ 40.53T
Stockholders' Equity	¥ 40.09T	¥ 35.92T	¥ 34.22T	¥ 28.34T	¥ 26.25T
Cash Flow
Free Cash Flow	¥ 592.05B	¥ -1.56T	¥ -842.02B	¥ -750.76B	¥ -107.63B
Operating Cash Flow	¥ 5.80T	¥ 3.70T	¥ 4.21T	¥ 2.96T	¥ 3.72T
Investing Cash Flow	¥ -1.61T	¥ -4.19T	¥ -5.00T	¥ -1.60T	¥ -577.50B
Financing Cash Flow	¥ -569.02B	¥ 197.24B	¥ 2.50T	¥ -56.18B	¥ -2.47T

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Toyota Motor Earnings and Revenue History

Income Statement >

Toyota Motor Debt to Assets

Balance Sheet >

Toyota Motor Cash Flow

Cash Flow >

Toyota Motor Forecast EPS vs Actual EPS

Earnings >