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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 13,525,400,000,000 | 2,438,247,000,000 | 1,063,473,000,000 | 1,477,044,000,000 | 102,635,116,000,000 | 10,343,085,000,000 | 64,406,184,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,132,988,000,000
Investing CF
$1,709,152,000,000
Financing CF
$-4,072,475,000,000
CapEx
$-5,355,958,000,000
Dividends Paid
$-1,238,225,000,000
Buybacks
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EPS Diluted TTM
$185.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$37,623,983,000,000
Inventory
$5,469,806,000,000
Receivables
$18,341,267,000,000
ST Investments
$3,007,476,000,000
EBIT TTM
$6,204,405,000,000
Pretax Income TTM
$5,864,706,000,000
Interest Exp TTM
$339,699,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$51,957,024,686,080
EBITDA
$5,600,540,884,992
Free Cash Flow
$-3,599,962,472,448
Enterprise Value
$31,757,298,565,120
Total Cash
$13,350,560,858,112
Total Debt
$43,953,168,580,608
Shares Out
11,841,833,660
Trailing EPS
$2.29
Book Value
$20.51
ROE
12.4%
ROA
2.3%
Div Yield
3.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| 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 | 39,918,854,000,000 | 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 | 35,924,826,000,000 | 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 | 34,220,991,000,000 | 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 | 28,338,706,000,000 | 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. | $1.51T | $382.70 | — |
| TM | TOYOTA MOTOR CORP/ | $219.43B | $185.30 | — |
| GM | General Motors Co | $74.83B | $82.73 | — |
| RACE | Ferrari N.V. | $68.49B | $389.91 | — |
| PCAR | PACCAR INC | $56.87B | $108.04 | — |
News headlines (Yahoo Finance, 1h cache)
Is Asbury Automotive (ABG) Using Mega-Dealership Investments To Redefine Its Competitive Edge?
2026-10-09 20:09 · Yahoo
FAW agrees to transfer 50% in FAW Toyota to GAC
2026-10-09 11:17 · Yahoo
Joby Aviation (JOBY) Stock Looks Overvalued Even After A 67% Fall
2026-10-08 13:15 · Yahoo
Hardee's Renews Multi-Year Partnership with 23XI Racing as Primary Partner of Bubba Wallace and the No. 23 Team
2026-10-08 13:05 · Yahoo
Japan Electric Vehicles Market Forecast to Reach US$2.68 Billion by 2030 as Compact EVs, Charging Infrastructure and Battery Innovation Drive Growth
2026-10-08 08:04 · Yahoo
Norway Electric Vehicle Market Size and Forecast 2026-2030 - Q2 2026 Databook | 13.8% CAGR to Lift Market to US$190.9 Million by 2030, Led by Affordable EVs and Fleet Charging
2026-10-08 08:03 · Yahoo
Sector Update: Consumer Stocks Lower Late Afternoon
2026-10-07 19:57 · Yahoo
Gas price effect: Hybrid demand is outstripping supply, report finds
2026-10-07 12:13 · Yahoo
Hybrid demand surges, outpacing dealership inventories
2026-10-06 20:24 · Yahoo
Can Ford's Truck and SUV Strength Drive Q3 Earnings Growth?
2026-10-06 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.