Toyota Motor (TMN) Financial Statements
Toyota Motor Financial Overview
Toyota Motor's market cap is currently $4.33T. The company's EPS TTM is $3558.60; its P/E ratio is 8.74; and it has a dividend yield of 3.14%. Toyota Motor is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $63.29. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.68T | $ 48.04T | $ 45.10T | $ 37.15T | $ 31.38T |
| Gross Profit | $ 8.46T | $ 9.58T | $ 9.37T | $ 6.31T | $ 5.97T |
| Operating Income | $ 3.77T | $ 4.80T | $ 5.35T | $ 2.73T | $ 3.00T |
| EBITDA | $ 7.75T | $ 8.75T | $ 9.12T | $ 5.76T | $ 5.84T |
| Net Income | $ 3.99T | $ 4.77T | $ 4.94T | $ 2.45T | $ 2.85T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.71T | $ 15.92T | $ 14.11T | $ 9.23T | $ 8.62T |
| Total Assets | $ 105.98T | $ 93.60T | $ 90.11T | $ 74.30T | $ 67.69T |
| Total Debt | $ 43.39T | $ 38.79T | $ 36.56T | $ 29.38T | $ 26.50T |
| Net Debt | $ 30.68T | $ 29.81T | $ 27.15T | $ 21.86T | $ 20.38T |
| Total Liabilities | $ 64.78T | $ 56.72T | $ 54.87T | $ 45.04T | $ 40.53T |
| Stockholders' Equity | $ 40.09T | $ 35.92T | $ 34.22T | $ 28.34T | $ 26.25T |
| Cash Flow | |||||
| Free Cash Flow | $ 179.57B | $ -1.56T | $ -842.02B | $ -750.76B | $ -107.63B |
| Operating Cash Flow | $ 5.47T | $ 3.70T | $ 4.21T | $ 2.96T | $ 3.72T |
| Investing Cash Flow | $ -1.52T | $ -4.19T | $ -5.00T | $ -1.60T | $ -577.50B |
| Financing Cash Flow | $ -536.66B | $ 197.24B | $ 2.50T | $ -56.18B | $ -2.47T |
Currency in JPY