Toyota Motor Corporation

Toyota Motor Corporation

TM
Toyota Motor CorporationUS flagNew York Stock Exchange
175.77
USD
-3.66
- -
208.12BMarket 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 AI 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
  • Toyota to invest $3.6B in plant expansion, will shift Tacoma production from Mexico to Texas

  • Trump takes credit for Toyota moving some truck production from Mexico to Texas: 'That's what tariffs do'

  • Toyota to build $3.6 billion Texas plant, shift some truck production from Mexico

  • Toyota to Move Tacoma Production to Texas in $3.6 Billion U.S. Expansion Plan

  • Toyota to invest $3.6 billion to move Tacoma pickup truck production from Mexico to Texas

  • Toyota Announces $3.6B Expansion, 2,000 New Jobs at its San Antonio Plant

  • Ford Vs. Toyota: Buy Toyota to Secure Dominant Global Cash Flow and Hybrid Supremacy

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  • Siloam International Hospitals Receives Magnet with Distinction(TM), Highest Global Standard for Nursing Excellence

  • Toyota US second-quarter sales up 1%

  • Toyota Motor North America Reports June, Second Quarter 2026 U.S. Sales Results

  • Is It Worth Investing in Toyota Motor (TM) Based on Wall Street's Bullish Views?

  • Joby Aviation's Stock Is Rising After Teaming Up With Toyota For a New Manufacturing Venture

  • Toyota's Sustained Slide Results In An Upgrade To Buy

  • Toyota's May Was A Roller Coaster: EV Sales Soared 170%, Total Sales Fell 7%

  • Joby Aviation, Toyota partner to accelerate air taxi manufacturing

  • Joby Aviation Stock Jumps on Toyota Manufacturing Venture

  • Joby Aviation and Toyota Motor Corporation Launch Initial Phase of a Strategic Manufacturing Alliance to Realize Air Mobility for All

  • Why Did Toyota's Global Vehicle Sales Fall for a Fourth Month?

  • Toyota Sales Fall for Fourth Straight Month