Toyota Motor Corp

    Toyota Motor Corp

    BBER:TOM
    - -
    EUR
    - -
    - -
    7.98P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,393.42
    1,621.46
    1,724.34
    1,825.8
    1,834.87
    1,993.61
    2,105.19
    2,134.15
    1,947.18
    2,259.58
    2,720.26
    3,337.22
    3,624.74
    3,789.25
    Basic EPS, GAAP
    60.76
    115.06
    137.6
    148.66
    121.75
    169.23
    131.14
    145.49
    160.65
    205.23
    179.47
    365.94
    359.56
    355.36
    Free Cash Flow per Basic Share
    30.13
    61.05
    20.78
    25.82
    1.8
    42.37
    1.93
    -96.33
    -74.47
    -7.75
    -54.97
    -62.31
    -117.79
    -1.23
    Dividend per Share
    12
    24.99
    35.14
    45.38
    42.43
    42.54
    44.91
    44.22
    44.75
    51.12
    53.3
    65.14
    85.44
    90.42
    Book Value per Share
    826.44
    915.96
    1,012.34
    1,105.09
    1,196.65
    1,348.36
    1,463.39
    1,617.13
    1,753.04
    1,933.43
    2,104.23
    2,456.36
    2,734.46
    2,874.17
    Tangible Book Value per Share
    806.65
    960.49
    1,117.33
    1,131.9
    1,208.95
    1,318.47
    1,375.33
    1,453.33
    1,658.48
    1,869.53
    2,051.13
    2,507.54
    2,679.93
    2,845.84
    Basic Weighted Avg Shares
    15,835
    15,845
    15,794
    15,557
    15,040
    14,737
    14,358
    13,995
    13,976
    13,887
    13,658
    13,513
    13,252
    13,033
    Sales/Revenue/Turnover
    22,064,192
    25,691,911
    27,234,521
    28,403,118
    27,597,193
    29,379,510
    30,225,681
    29,866,547
    27,214,593
    31,379,507
    37,154,298
    45,095,325
    48,036,704
    49,385,007
    Operating Margin (%)
    5.99
    8.92
    10.1
    10.05
    7.23
    8.17
    8.16
    8.03
    8.08
    9.55
    7.33
    11.87
    9.98
    8.78
    Depreciation Expense
    1,105,109
    1,250,853
    1,409,075
    1,625,837
    1,610,950
    1,734,033
    1,792,375
    1,595,347
    1,644,290
    1,821,880
    2,039,904
    2,087,066
    2,251,233
    2,254,683
    Net Income, GAAP
    962,163
    1,823,119
    2,173,338
    2,312,694
    1,831,109
    2,493,983
    1,882,873
    2,036,140
    2,245,261
    2,850,110
    2,451,318
    4,944,933
    4,765,086
    4,631,399
    Effective Tax Rate (%)
    39.3
    31.45
    30.89
    29.44
    28.67
    19.25
    28.88
    24.41
    22.17
    27.96
    32.05
    27.19
    25.33
    22.59
    Profit Margin (%)
    4.36
    7.1
    7.98
    8.14
    6.64
    8.49
    6.23
    6.82
    8.25
    9.08
    6.6
    10.97
    9.92
    9.38
    Working Capital
    872,370
    1,037,021
    1,504,901
    2,085,097
    514,730
    355,765
    696,088
    821,111
    1,316,334
    1,880,129
    2,500,066
    5,536,370
    7,644,456
    7,911,530
    LT Debt
    7,337,824
    8,546,910
    10,014,395
    9,772,065
    9,911,596
    10,006,374
    11,342,315
    11,434,219
    13,447,575
    15,308,519
    17,074,634
    21,155,496
    22,963,363
    23,628,745
    Total Equity
    12,772,856
    15,218,987
    17,647,329
    17,608,407
    18,183,076
    19,430,102
    20,655,210
    21,339,012
    24,288,329
    27,154,820
    29,264,213
    35,239,338
    36,878,914
    38,456,954
    Return on Invested Capital (%)
    3.19
    5.31
    5.51
    5.51
    3.86
    5.05
    4.32
    4.27
    3.67
    4.12
    3.26
    5.9
    4.8
    4.43
    Return on Capital (%)
    3.25
    5.61
    6.1
    6.14
    4.74
    6.24
    4.35
    4.56
    4.68
    5.41
    4.31
    7.5
    6.55
    6.06
    Return on Common Equity (%)
    7.58
    13.21
    14.25
    13.94
    10.41
    13.17
    9.21
    9.33
    9.53
    11.1
    8.82
    15.97
    13.73
    12.96

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    15,829,516
    15,505,149
    16,235,532
    LT Borrowings
    22,522,159
    22,938,634
    23,628,745
    LT Finance Leases
    441,204
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13,049
    13,033
    13,033
    Market Capitalization
    35,640,486
    32,543,068
    36,941,362

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    37,078,676
    37,073,501
    38,942,722
    Cash, Cash Equivalents & STI
    15,918,163
    15,970,268
    16,918,272
    Accounts Receivable, Net
    13,933,619
    15,071,135
    15,712,043
    Inventories
    4,598,232
    4,626,631
    4,821,814
    Total Current Liabilities
    29,434,220
    29,285,957
    31,031,192
    Payables & Accruals
    7,860,780
    7,665,150
    8,196,876
    ST Debt
    15,829,516
    15,505,149
    16,235,532
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.8%
    11.69%
    4.65%
    Free Cash Flow
    -234.05%
    116.53%
    85.39%
    Net Income, GAAP
    12.67%
    24.26%
    -3.64%
    Sales/Revenue/Turnover
    6.23%
    10.54%
    6.52%
    Total Cash Common Dividend
    8.13%
    13.33%
    28.64%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10,546,831
    11,434,786
    12,041,103
    11,072,605
    45,095,325
    2025
    11,837,880
    11,444,570
    12,391,095
    12,363,159
    48,036,704
    2026
    12,253,326
    12,377,427
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    96.74
    94.51
    100.62
    - -
    365.94
    2025
    98.99
    - -
    - -
    - -
    359.56
    2026
    64.56
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    35.02
    - -
    30.04
    - -
    65.14
    2025
    45.02
    - -
    - -
    - -
    85.44
    2026
    50.06
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business