T 
Toyota Motor Corporation ADR TM · USD
Consumer Discretionary · US listing · 🇺🇸 United States
218.51
+1.07%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$318.22bn
FY2017FY2026
Net income
$25.02bn
FY2017FY2026
Free cash flow
$3.72bn
FY2017FY2026
Shareholders' equity
$251.71bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.22bn | $301.59bn | $283.13bn | $233.27bn | $197.01bn | $170.86bn | $187.51bn | $189.77bn | $184.46bn | $173.27bn |
| Gross profit | $53.14bn | $60.13bn | $58.82bn | $39.64bn | $37.49bn | $30.34bn | $33.79bn | $34.18bn | $34.47bn | $30.53bn |
| Research and development | $10.14bn | — | $7.55bn | $7.80bn | $7.06bn | $6.85bn | $6.88bn | $6.59bn | $6.68bn | $6.51bn |
| Operating income | $23.65bn | $30.11bn | $33.61bn | $17.11bn | $18.81bn | $13.80bn | $15.06bn | $15.49bn | $15.07bn | $12.52bn |
| Net income | $25.02bn | $29.92bn | $31.05bn | $15.39bn | $17.89bn | $14.10bn | $12.78bn | $11.82bn | $15.66bn | $11.50bn |
| Diluted earnings per share | 20.45 | 22.95 | 23.68 | 11.41 | 13.13 | 10.18 | 9.00 | 8.35 | 10.71 | 7.69 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $665.39bn | $587.67bn | $565.77bn | $466.51bn | $424.98bn | $424.98bn | $330.75bn | $326.08bn | $315.86bn | $306.07bn |
| Cash and short-term investments | $79.83bn | $99.94bn | $88.61bn | $57.97bn | $54.13bn | $54.13bn | $35.77bn | $39.20bn | $35.92bn | $37.04bn |
| Total liabilities | $406.73bn | $356.13bn | $344.53bn | $282.77bn | $254.49bn | $254.49bn | $200.55bn | $200.09bn | $193.87bn | $191.91bn |
| Debt | $271.74bn | $243.56bn | $229.55bn | $184.46bn | $166.35bn | $154.67bn | $133.69bn | $126.51bn | $121.47bn | $120.27bn |
| Shareholders' equity | $251.71bn | $225.55bn | $214.85bn | $177.92bn | $164.78bn | $164.78bn | $130.20bn | $124.98bn | $117.63bn | $109.97bn |
| Shares outstanding | 1,224m | 1,303m | 1,311m | 1,349m | 1,363m | 1,385m | 1,421m | 1,416m | 1,463m | 1,495m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $36.43bn | $23.21bn | $26.41bn | $18.55bn | $23.37bn | $17.12bn | $22.54bn | $23.65bn | $26.43bn | $22.40bn |
| Capital spending | −$32.72bn | −$33.01bn | −$31.70bn | −$23.27bn | −$24.05bn | −$23.66bn | −$22.57bn | −$23.47bn | −$22.59bn | −$22.23bn |
| Free cash flow | $3.72bn | −$9.80bn | −$5.29bn | −$4.71bn | −$675.7m | −$6.53bn | −$28.2m | $174.0m | $3.84bn | $169.8m |
| Dividends paid | −$8.25bn | −$7.11bn | −$5.53bn | −$4.57bn | −$4.46bn | −$3.93bn | −$3.96bn | −$4.05bn | −$3.94bn | −$4.01bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.04bn | $80.54bn | $86.01bn | $77.71bn | $76.93bn | $77.62bn | $77.80bn | $71.85bn |
| Gross profit | $15.51bn | $12.20bn | $15.29bn | $12.36bn | $13.79bn | $14.64bn | $14.94bn | $15.31bn |
| Operating income | $6.76bn | $3.64bn | $7.61bn | $5.27bn | $7.32bn | $5.70bn | $7.63bn | $7.26bn |
| Net income | $9.40bn | $5.23bn | $8.04bn | $5.85bn | $5.28bn | $4.17bn | $13.77bn | $3.60bn |
| Diluted earnings per share | 7.68 | 4.27 | 6.17 | 4.49 | 4.05 | 3.20 | 10.50 | 2.75 |
| Cash from operations | $3.41bn | $10.69bn | $5.15bn | $6.71bn | $11.78bn | $5.48bn | $6.32bn | $7.12bn |
| Capital spending | −$7.85bn | −$8.19bn | −$7.92bn | −$7.47bn | −$7.80bn | −$4.89bn | −$9.20bn | −$8.53bn |
| Free cash flow | −$4.44bn | $2.50bn | −$2.76bn | −$765.0m | $3.98bn | $594.0m | −$2.88bn | −$1.42bn |
| Total assets | $640.13bn | $665.39bn | $643.00bn | $612.61bn | $586.83bn | $587.67bn | $594.40bn | $559.84bn |
| Cash and short-term investments | $64.51bn | $79.83bn | $49.75bn | $106.22bn | $100.27bn | $99.94bn | $87.15bn | $88.28bn |
| Debt | $275.22bn | $271.74bn | $264.57bn | $250.28bn | $241.37bn | $243.56bn | $248.50bn | $229.24bn |
| Shareholders' equity | $232.69bn | $251.71bn | $244.87bn | $235.39bn | $226.28bn | $225.55bn | $225.46bn | $215.78bn |
Financial ratios
Data as of 4 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 19.9% | 20.8% | 17.0% | 19.0% | 17.8% | — |
| Operating margin | 7.4% | 10.0% | 11.9% | 7.3% | 9.5% | 8.1% | — |
| Net margin | 7.9% | 9.9% | 11.0% | 6.6% | 9.1% | 8.3% | — |
| Return on equity | 9.9% | 13.3% | 14.4% | 8.7% | 10.9% | 8.6% | — |
| Return on assets | 3.8% | 5.1% | 5.5% | 3.3% | 4.2% | 3.3% | — |
| Free cash flow yield | 4504.3% | 3439.0% | 3532.5% | 2470.7% | 2773.1% | 2348.0% | — |
| Revenue growth | 5.5% | 6.5% | 21.4% | 18.4% | 15.3% | -8.9% | — |
| Earnings growth | -16.4% | -3.6% | 101.7% | -14.0% | 26.9% | 10.3% | — |
| Current ratio | 1.27x | 1.26x | 1.19x | 1.10x | 1.09x | 1.09x | — |
| Debt to equity | 1.08x | 1.07x | 1.06x | 1.04x | 1.01x | 0.94x | — |
| Equity ratio | 37.8% | 38.4% | 38.0% | 38.1% | 38.8% | 38.8% | — |
| Interest coverage | 62.47x | 57.02x | 82.69x | 57.54x | 92.29x | 44.37x | — |
| R&D as a share of sales | 3.2% | — | 2.7% | 3.3% | 3.6% | 4.0% | 3.7% |
| Buybacks as a share of market value | 6.1% | 0.6% | 2.8% | 1.0% | 1.5% | 2.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 13.2% | 6.0% |
| Operating income | 11.4% | 11.4% | 2.8% |
| Net income | 17.6% | 12.2% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.3% | 18.6% | 18.6% | 18.6% |
| Operating margin | 8.7% | 9.2% | 9.1% | 8.8% |
| Net margin | 8.9% | 8.9% | 8.9% | 8.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.8 | 9.4 | 8.2 | 16.1 | 10.4 | 18.2 | 17.2 | 16.8 | 10.8 | 16.5 |
| Price to sales | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.5 | 1.2 | 1.1 | 0.9 | 1.1 |
Market value over time
31 Oct 2016 to 3 Sept 2026, in USD
$177.13bn$244.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | -6% | 32% | -23% | 20% | 7% | 20% | -7% | 5% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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