TOYOF — TOYOTA MOTOR CORP/
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1094517 ·
Last close
$19.50
Market Cap
$230.90B
52W High
$20.80
52W Low
$16.00
ADV30
49,867
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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
—
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
$31,753,720,823,808
Total Cash
$13,350,560,858,112
Total Debt
$43,953,168,580,608
Shares Out
11,841,052,480
Trailing EPS
$2.26
Book Value
$18.70
ROE
12.4%
ROA
2.3%
Div Yield
3.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | — | 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 | — | 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 | — | 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 | — | 2,955,076,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP/ | $229.49B | $193.81 | — |
| GM | General Motors Co | $78.67B | $86.98 | — |
| RACE | Ferrari N.V. | $74.60B | $424.44 | — |
| PCAR | PACCAR INC | $68.40B | $129.94 | — |
| F | FORD MOTOR CO | $54.56B | $13.93 | — |
News headlines (Yahoo Finance, 1h cache)
The Week in Numbers: BP's huge profit, Toyota moves fast
2026-08-07 10:41 · Yahoo
Why a stronger yen could mean trouble for Japanese automakers
2026-08-04 19:47 · Yahoo
Why Toyota has lifted its annual forecast
2026-08-04 10:59 · Yahoo
Toyota Takes Auto Industry Lead as Luxury Brands Lose Their Satisfaction Edge Over Mass Market, ACSI Data Shows
2026-07-21 12:04 · Yahoo
Group 1 Automotive Aligns Its West Bank Toyota Dealership Under the Group 1 Name
2026-07-17 11:56 · Yahoo
Top Toyota exec urges Japan’s automakers to unite
2026-07-16 00:03 · Yahoo
MUFG Hits $259 Billion, Overtakes Toyota as Japan's Most Valuable Company
2026-07-13 13:23 · Yahoo
Toyota sends mixed message on its EV future
2026-07-13 01:47 · Yahoo
Toyota Expands Texas Plant for Tacoma Production Shift
2026-07-12 15:52 · Yahoo
Nissan CEO on why building in America is 'the strategy that's working'
2026-07-12 11:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.