2m 2m 2m 2m 2m 2m 2m
Toyota Motor Sp ADR (TM)
NYSE
$171.50+$5.00 (+3.00%)
Price as of Jun 26, 2026 5:12 PM EDT- $197.2BMarket Cap
- 0.58%1-Year Change
- Auto ManufacturersIndustry
Toyota Motor Sp ADR (TM)
$171.50+$5.00 (+3.00%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 45.9T +5.20% | 43.6T -3.32% | 45.1T +21.37% | 37.2T +18.40% | |
Cost of Revenue | 39.1T +10.23% | 35.5T -50.43% | 71.6T +16.07% | 61.7T +21.40% | |
Gross Profit | 6.7T -16.87% | 8.1T +130.48% | -26.5T +8.06% | -24.6T +26.23% | |
Sales and Marketing Expense | 4.7T -1.78% | 4.8T +19.10% | 4.0T +11.91% | 3.6T +20.57% | |
Research and Development Expense | -1.6T +13.86% | -1.4T +11.20% | -1.2T +1.12% | -1.2T +12.17% | |
Depreciation and Amortization Expense | 2.4T +6.28% | 2.3T +7.87% | 2.1T +2.31% | 2.0T +11.97% | |
Total Operating Expenses | 4.7T -1.78% | 4.8T +19.10% | 4.0T +11.91% | 3.6T +20.57% | |
Operating Profit | 3.8T -21.46% | 4.8T -10.41% | 5.4T +96.44% | 2.7T -9.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.7T +2.55% | -1.7T +36.41% | -1.2T +86.05% | -652.0B +58.94% | |
Interest Income and Expense and Net | -1.7T +2.55% | -1.7T +36.41% | -1.2T +86.05% | -652.0B +58.94% | |
Total Nonoperating Income and Expense | 1.7T +2.55% | 1.7T +36.41% | 1.2T +86.05% | 652.0B +58.94% | |
Income before Taxes | 4.0T -16.79% | 4.8T -5.55% | 5.1T +103.43% | 2.5T -13.28% | |
Income Taxes | 1.2T -28.16% | 1.6T -14.20% | 1.9T +61.06% | 1.2T +5.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.0T -16.79% | 4.8T -5.55% | 5.1T +103.43% | 2.5T -13.28% | |
Net Income from Continuing Operations Applicable to Common | 4.0T -16.79% | 4.8T -5.55% | 5.1T +103.43% | 2.5T -13.28% | |
Basic EPS and Net Income | 295.25 -17.89% | 359.56 -1.74% | 365.94 +103.90% | 179.47 -12.55% | |
Diluted EPS and Net Income | 295.25 -17.89% | 359.56 -1.74% | 365.94 +103.90% | 179.47 -12.55% | |
Basic Weighted Average Shares | 13.0B -1.65% | 13.3B -1.93% | 13.5B -1.07% | 13.7B -1.65% | |
Diluted Weighted Average Shares | 13.0B -1.65% | 13.3B -1.93% | 13.5B -1.07% | 13.7B -1.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.7T +40.94% | 9.0T -4.56% | 9.4T +25.21% | 7.5T +22.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.7T +40.94% | 9.0T -4.56% | 9.4T +25.21% | 7.5T +22.95% | |
Total Current Assets | 42.8T +15.50% | 37.1T +6.81% | 34.7T +31.20% | 26.5T +11.54% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 17.1T +11.31% | 15.3T +7.55% | 14.3T +12.85% | 12.6T +2.49% | |
Total Long-Term Assets | 62.7T +10.93% | 56.5T +2.03% | 55.4T +15.79% | 47.8T +8.82% | |
Total Assets | 105.5T +12.74% | 93.6T +3.87% | 90.1T +21.28% | 74.3T +9.77% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.7T +4.29% | 5.5T -0.43% | 5.5T +19.56% | 4.6T +11.82% | |
Total Current Liabilities | 33.6T +14.17% | 29.4T +0.88% | 29.2T +21.78% | 24.0T +9.69% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 5.2T +35.09% | |
Total Long-Term Liabilities | 30.9T +13.23% | 27.3T +6.19% | 25.7T +21.91% | 21.1T +12.77% | |
Total Liabilities | 64.5T +13.72% | 56.7T +3.37% | 54.9T +21.84% | 45.0T +11.11% | |
Retained Earnings | 38.7T +8.00% | 35.8T +9.29% | 32.8T +15.71% | 28.3T +7.15% | |
Total Stockholders Equity | 41.0T +11.23% | 36.9T +4.65% | 35.2T +20.42% | 29.3T +7.77% | |
Total Shares Outstanding | 13.0B -0.12% | 13.0B -3.16% | 13.5B -0.67% | 13.6B -1.55% | |
Cash Flow | |||||
Cash from Operating Activities | 5.5T +48.04% | 3.7T -12.11% | 4.2T +42.34% | 3.0T -20.62% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.5T -63.71% | -4.2T -16.18% | -5.0T +212.64% | -1.6T +176.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -536.7B -372.09% | 197.2B -92.10% | 2.5T +4,545.64% | -56.2B -97.72% | |
Financials Ratio | |||||
Gross Margin | 14.66% -20.97% | 18.55% +131.52% | -58.85% -10.97% | -66.10% +6.61% | |
Operating Margin | 8.21% -25.35% | 11.00% -7.34% | 11.87% +61.85% | 7.33% -23.17% | |
Return on Assets | 4.00% -23.22% | 5.21% -15.48% | 6.17% +75.68% | 3.51% -20.63% | |
Return on Equity | 10.23% -22.96% | 13.28% -15.53% | 15.72% +77.93% | 8.84% -20.93% | |
Revenue Growth | 5.20% +256.70% | -3.32% -115.53% | 21.37% +16.14% | 18.40% +20.25% | |
Current Ratio | 1.27 +1.16% | 1.26 +5.88% | 1.19 +7.73% | 1.10 +1.68% | |
Cash Ratio | 0.38 +23.43% | 0.31 -5.39% | 0.32 +2.84% | 0.31 +12.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.34 +14.28% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.13 +12.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow