Toyota Motor Corporation

Toyota Motor Corporation

TM
Toyota Motor CorporationUS flagNew York Stock Exchange
167.23
USD
-2.50
- -
198.02BMarket Cap
2022 Y
2023 Y
2023 Y
2023 Y
2023 Y
2024 Y
2024 Y
2024 Y
2024 Y
2025 Y
2025 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
27,202.56
- -
- -
- -
33,372.18
- -
- -
- -
36,247.4
- -
- -
38,888.89
38,889.22
Basic EPS, GAAP
- -
1,794.74
- -
- -
- -
3,659.43
- -
- -
- -
3,595.62
- -
- -
2,952.52
2,952.54
Free Cash Flow per Basic Share
- -
-549.67
- -
- -
- -
-623.13
- -
- -
- -
-1,177.89
- -
- -
137.78
137.78
Dividend per Share
- -
532.99
- -
- -
- -
651.38
- -
- -
- -
854.43
- -
- -
950.62
950.63
Book Value per Share
- -
21,042.28
- -
- -
- -
24,563.6
- -
- -
- -
27,344.57
- -
- -
30,005.44
30,005.7
Tangible Book Value per Share
- -
20,511.28
- -
- -
- -
25,075.4
- -
- -
- -
26,799.3
- -
- -
30,404.73
30,404.99
Basic Weighted Avg Shares
1,371
1,366
1,361
1,357
1,354
1,351
1,349
1,345
1,336
1,325
1,314
1,306
1,303
1,303
Sales/Revenue/Turnover
- -
37,154,298
- -
- -
- -
45,095,325
- -
- -
- -
48,036,704
- -
- -
50,684,952
50,684,952
Operating Margin (%)
- -
7.33
- -
- -
- -
11.87
- -
- -
- -
9.98
- -
- -
7.43
7.43
Depreciation Expense
- -
2,039,904
- -
- -
- -
2,087,066
- -
- -
- -
2,251,233
- -
- -
2,392,519
2,392,519
Net Income, GAAP
- -
2,451,318
- -
- -
- -
4,944,933
- -
- -
- -
4,765,086
- -
- -
3,848,098
3,848,098
Effective Tax Rate (%)
- -
32.05
- -
- -
- -
27.19
- -
- -
- -
25.33
- -
- -
22.65
22.65
Profit Margin (%)
- -
6.6
- -
- -
- -
10.97
- -
- -
- -
9.92
- -
- -
7.59
7.59
Working Capital
- -
2,500,066
- -
- -
- -
5,536,370
- -
- -
- -
7,644,456
- -
- -
9,219,062
9,219,062
LT Debt
- -
17,074,634
- -
- -
- -
21,155,496
- -
- -
- -
22,963,363
- -
- -
25,624,365
25,624,365
Total Equity
- -
29,264,213
- -
- -
- -
35,239,338
- -
- -
- -
36,878,914
- -
- -
41,020,068
41,020,068
Return on Invested Capital (%)
- -
6.27
- -
- -
- -
10.67
- -
- -
- -
9.4
- -
- -
6.86
3.62
Return on Capital (%)
- -
8.27
- -
- -
- -
13.75
- -
- -
- -
12.64
- -
- -
9.01
4.71
Return on Common Equity (%)
- -
17.06
- -
- -
- -
29.8
- -
- -
- -
26.3
- -
- -
19.68
10.21

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
16,235,532
17,062,764
17,581,104
LT Borrowings
23,628,745
25,064,916
25,076,787
LT Finance Leases
- -
- -
547,578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,033
13,033
13,033
Market Capitalization
36,920,522
43,756,677
42,648,526

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
38,942,722
41,027,276
42,824,081
Cash, Cash Equivalents & STI
16,918,272
16,592,087
16,642,067
Accounts Receivable, Net
15,712,043
16,801,957
15,561,191
Inventories
4,821,814
4,622,761
5,134,996
Total Current Liabilities
31,031,192
32,553,251
33,605,019
Payables & Accruals
8,196,876
7,751,642
8,681,191
ST Debt
16,235,532
17,062,764
17,581,104
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.23%
Free Cash Flow
- -
- -
-111.5%
Net Income, GAAP
- -
- -
-19.24%
Sales/Revenue/Turnover
- -
- -
5.51%
Total Cash Common Dividend
- -
- -
9.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,391,095
- -
- -
- -
- -
2025
12,377,427
- -
- -
- -
- -
2026
13,456,852
12,597,347
- -
- -
50,684,952

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,672.57
- -
- -
- -
- -
2025
715.15
- -
- -
- -
- -
2026
- -
- -
- -
- -
2,952.52

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401.12
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
950.62

Company Description

APIChatGPT
CEO
Kenta Kon
Full Time Employees
383,853
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
1 Toyota-cho Toyota Japan 471-8571
IPO Date
Mar 17, 1980
Business
Toyota Motor Corporation is a global automotive manufacturer specializing in the design, development, production, and sale of passenger cars, trucks, commercial vehicles, and related parts and services. Its main product lines include the Toyota and Lexus brand vehicles comprising sedans, SUVs, pickup trucks, hybrids, plug-in hybrids, fuel cell electric vehicles, and battery electric vehicles. The company also produces commercial vehicles under the Hino brand and compact cars through its Daihatsu subsidiary. Toyota offers advanced mobility solutions, including hybrid powertrains, hydrogen fuel cell technology, and connected vehicle services. It operates manufacturing plants, sales, and distribution networks worldwide, with significant markets in Japan, North America, China, and Europe. Founded in 1937 and headquartered in Toyota City, Japan, Toyota remains a leader in the automotive industry with a comprehensive product portfolio. Recent major changes include the spinoff of the Century ultra-luxury vehicle line into a distinct independent brand to differentiate it from Lexus. The company has accelerated its green mobility strategy by launching the bZ4X, its first dedicated battery electric vehicle built on the eTNGA platform, complemented by new Lexus electric models such as the Lexus RZ. Toyota continues to emphasize hybrid technology, exemplified by models like the Hilux 48V mild-hybrid and the Hino 300 hybrid truck. In 2025, Toyota announced a significant $10 billion investment to expand battery production capacity with a new U.S.-based battery plant capable of producing 30 gigawatt-hours annually. Additionally, Toyota is advancing collaboration within the Toyota Group through the privatization and internal restructuring of Toyota Industries Corporation to accelerate mobility-related goods and logistics solutions. Strategic partnerships remain a core part of Toyota's business model. It holds significant stakes and collaborates extensively with companies such as Subaru, Mazda, Isuzu, and other suppliers to advance fuel efficiency, hybrid systems, and hydrogen fuel technology. The company also returned to Formula 1 motorsport in partnership with the Haas F1 Team, enhancing its innovation and brand engagement. Toyota projects sales of approximately 9.8 million vehicles in fiscal 2026, supported by a broad geographic reach and continuous product innovation in passenger and commercial vehicle segments. Overall, Toyota Motor Corporation stands as a diversified automotive and mobility leader with a strong focus on sustainability, innovation, and global market presence. It continues to evolve its product offerings with an integrated approach to electrification, connectivity, and safety technologies to meet the evolving needs of customers worldwide.

Company News

APIChatGPT
  • Steep Price Slide For Toyota Motor Shares A Buying Opportunity For The Long Term

  • Yellowbird Diagnostics Completes Dosing in First-in-Human Phase 1 Trial of NeuCaVis(TM)

  • Civinity launches electrification of its vehicle fleet: Toyota representatives in Lithuania and Latvia win the tender, with the first 150 vehicles to be delivered this year

  • A Humble 3-Wheel Electric Vehicle Lands Toyota in Federal Court

  • Toyota anuncia cambios en su plana ejecutiva

  • Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 Toyota Southwest Houston in Houston

  • Toyota Announces Executive Changes

  • Dove Announces Official Partnership with Tori Penso, the First American Woman Ever Selected to Referee a Men's FIFA World Cup(TM), Inspiring a New Generation to Play with Confidence and Joy

  • FingerMotion, Inc. and BlueFlare Energy Solutions in Advanced Discussions on First Site Under Western Canada Behind-the-Meter AI Compute Collaboration

  • AST SpaceMobile vs. Joby Aviation: Which Technology Stock Is a Better Buy in 2026?

  • Toyota shareholders back Toyoda as chairman and new CEO Kon at annual meeting

  • Toyota Motor Corporation (TM) Declines More Than Market: Some Information for Investors

  • TOYOTA SHOWS HOW IT IS TURNING CLIMATE GOALS INTO ACTION ON "EARTH WITH JOHN HOLDEN" THIS WEEKEND

  • Peer To Peer Network (OTC:PTOP) Announces Release of MOBICARD(TM) 1.8 on Apple App Store and Google Play - New App Out - Download it Today!

  • Hecho para durar: el viaje de Toyota hacia la movilidad

  • Built to Last: Toyota's Mobility Journey

  • Tariffs Have Crushed Toyota But We Say Buy the Dip

  • Dividend Safety Check: FNDF and International Large-Cap Dividend Income

  • Cincinnati Reds and Avocados From Peru Launch Ultimate Summer Baseball Sweepstakes Featuring Toyota Tacoma Grand Prize

  • Hitachi Energy unveils AxoniQ: game-changing solution for the next era of transmission grids