Financials · TM
For fiscal 2026 (ended Mar 31, 2026), Toyota Motor Corporation reported ¥50.68T of revenue and ¥3.85T of net income. Figures are in JPY, the currency of its SEC filings.
TM revenue was ¥50.68T for fiscal 2026 (ended Mar 31, 2026), up 5.5% from fiscal 2025. Compound annual growth was +13.2% over 5 years and +6.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
TM net income was ¥3.85T for fiscal 2026 (ended Mar 31, 2026), down 19.2% from fiscal 2025. Compound annual growth was +11.4% over 5 years and +5.2% over 10 years. It rose in 5 of the last 10 fiscal years.
TM diluted EPS was ¥295.25 for fiscal 2026 (ended Mar 31, 2026), down 17.9% from fiscal 2025. Compound annual growth was +13.2% over 5 years and +7.2% over 10 years.
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥50.68T | ¥48.04T | ¥45.10T | ¥37.15T | ¥31.38T | ¥27.21T | ¥29.87T | ¥30.23T | ¥29.38T | ¥27.60T |
| Cost of revenue | - | - | - | - | - | - | - | - | ¥22.60T | ¥21.54T |
| Gross profit | - | - | - | - | - | - | - | - | ¥6.78T | ¥6.05T |
| Research and development | ¥1.57T | ¥1.38T | ¥1.24T | ¥1.22T | ¥1.09T | ¥1.08T | ¥1.10T | ¥1.05T | ¥1.06T | ¥1.04T |
| Selling, general and admin | ¥4.70T | ¥4.78T | ¥4.02T | ¥3.59T | ¥2.98T | ¥2.63T | ¥2.98T | ¥2.98T | ¥3.09T | ¥2.87T |
| Operating income | ¥3.77T | ¥4.80T | ¥5.35T | ¥2.73T | ¥3.00T | ¥2.20T | ¥2.40T | ¥2.47T | ¥2.40T | ¥1.99T |
| Interest expense | ¥1.70T | ¥1.65T | ¥1.21T | ¥651.98B | ¥410.20B | ¥471.50B | ¥524.31B | ¥28.08B | ¥27.59B | ¥29.35B |
| Pre-tax income | ¥5.15T | ¥6.41T | ¥6.97T | ¥3.67T | ¥3.99T | ¥2.93T | ¥2.79T | ¥2.29T | ¥2.62T | ¥2.19T |
| Income tax | ¥1.17T | ¥1.62T | ¥1.89T | ¥1.18T | ¥1.12T | ¥649.98B | ¥681.82B | ¥659.94B | ¥504.41B | ¥628.90B |
| Net income | ¥3.85T | ¥4.77T | ¥4.94T | ¥2.45T | ¥2.85T | ¥2.25T | ¥2.04T | ¥1.88T | ¥2.49T | ¥1.83T |
| EPS, basic | ¥295.25 | ¥359.56 | ¥365.94 | ¥179.47 | ¥205.23 | ¥160.65 | ¥145.49 | ¥130.11 | ¥168.40 | ¥121.09 |
| EPS, diluted | ¥295.25 | ¥359.56 | ¥365.94 | ¥179.47 | ¥205.23 | ¥158.93 | ¥144.02 | ¥129.02 | ¥166.56 | ¥119.84 |
| Diluted shares | 13.03B | 13.25B | 13.51B | 13.66B | 13.89B | 13.98B | 13.99B | 14.59B | 14.97B | 15.28B |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | ¥12.66T | ¥8.98T | ¥9.41T | ¥7.52T | ¥6.11T | ¥5.10T | ¥4.10T | ¥3.60T | ¥3.22T | ¥3.15T |
| Receivables | ¥3.80T | ¥3.68T | ¥3.79T | ¥3.59T | ¥3.14T | ¥2.96T | ¥2.65T | ¥2.95T | - | - |
| Inventory | ¥5.13T | ¥4.60T | ¥4.61T | ¥4.26T | ¥3.82T | ¥2.89T | ¥2.53T | ¥2.66T | ¥2.54T | ¥2.39T |
| Current assets | ¥42.82T | ¥37.08T | ¥34.71T | ¥26.46T | ¥23.72T | ¥22.78T | ¥18.96T | ¥18.88T | ¥18.15T | ¥17.83T |
| Total assets | ¥105.52T | ¥93.60T | ¥90.11T | ¥74.30T | ¥67.69T | ¥62.27T | ¥53.97T | ¥51.94T | ¥50.31T | ¥48.75T |
| Current liabilities | ¥33.61T | ¥29.43T | ¥29.18T | ¥23.96T | ¥21.84T | ¥21.46T | ¥18.14T | ¥18.23T | ¥17.80T | ¥17.32T |
| Short-term debt | ¥17.58T | ¥15.83T | ¥15.41T | ¥12.31T | ¥11.19T | ¥12.21T | ¥9.91T | ¥5.34T | ¥5.15T | ¥4.95T |
| Long-term debt | ¥25.62T | ¥22.96T | ¥21.16T | ¥17.07T | ¥15.31T | ¥13.45T | ¥11.43T | ¥10.55T | ¥10.01T | ¥9.91T |
| Total debt | ¥43.21T | ¥38.79T | ¥36.56T | ¥29.38T | ¥26.50T | ¥25.66T | ¥21.34T | ¥15.90T | ¥15.16T | ¥14.87T |
| Total liabilities | ¥64.50T | ¥56.72T | ¥54.87T | ¥45.04T | ¥40.53T | ¥37.98T | ¥32.63T | ¥31.37T | ¥30.39T | ¥30.08T |
| Shareholders' equity | ¥39.92T | ¥35.92T | ¥35.24T | ¥29.26T | ¥27.15T | ¥24.29T | ¥21.34T | ¥20.66T | ¥19.43T | ¥18.18T |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ¥5.47T | ¥3.70T | ¥4.21T | ¥2.96T | ¥3.72T | ¥2.73T | ¥2.40T | ¥3.77T | ¥4.22T | ¥3.57T |
| Capital expenditures | - | - | - | - | - | - | ¥1.41T | ¥1.45T | ¥1.29T | ¥1.22T |
| Free cash flow | - | - | - | - | - | - | ¥990.66B | ¥2.31T | ¥2.93T | ¥2.34T |
| Investing cash flow | -¥1.52T | -¥4.19T | -¥5.00T | -¥1.60T | -¥577.50B | -¥4.68T | -¥2.12T | -¥2.70T | -¥3.66T | -¥2.97T |
| Financing cash flow | -¥536.66B | ¥197.24B | ¥2.50T | -¥56.18B | -¥2.47T | ¥2.74T | ¥362.81B | -¥540.84B | -¥449.13B | -¥375.17B |
| Dividends paid | - | - | - | - | - | - | ¥618.80B | ¥636.12B | ¥620.70B | ¥634.48B |
| Depreciation and amortization | ¥2.39T | ¥2.25T | ¥2.09T | ¥2.04T | ¥1.82T | ¥1.64T | ¥1.60T | ¥1.79T | ¥1.73T | ¥1.61T |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.5% | 6.5% | 21.4% | 18.4% | 15.3% | -8.9% | -1.2% | 2.9% | 6.5% | -2.8% |
| Net income growth, YoY | -19.2% | -3.6% | 101.7% | -14.0% | 26.9% | 10.3% | 8.1% | -24.5% | 36.2% | -20.8% |
| EPS growth, YoY | -17.9% | -1.7% | 103.9% | -12.6% | 29.1% | 10.4% | 11.6% | -22.5% | 39.0% | -18.5% |
| Gross margin | - | - | - | - | - | - | - | - | 23.1% | 21.9% |
| Operating margin | 7.4% | 10.0% | 11.9% | 7.3% | 9.5% | 8.1% | 8.0% | 8.2% | 8.2% | 7.2% |
| Net margin | 7.6% | 9.9% | 11.0% | 6.6% | 9.1% | 8.3% | 6.8% | 6.2% | 8.5% | 6.6% |
| Free cash flow margin | - | - | - | - | - | - | 3.3% | 7.7% | 10.0% | 8.5% |
| Return on equity | 9.6% | 13.3% | 14.0% | 8.4% | 10.5% | 9.2% | 9.5% | 9.1% | 12.8% | 10.1% |
| Return on assets | 3.6% | 5.1% | 5.5% | 3.3% | 4.2% | 3.6% | 3.8% | 3.6% | 5.0% | 3.8% |
| Current ratio | 1.27 | 1.26 | 1.19 | 1.10 | 1.09 | 1.06 | 1.05 | 1.04 | 1.02 | 1.03 |
| Debt to equity | 1.08 | 1.08 | 1.04 | 1.00 | 0.98 | 1.06 | 1.00 | 0.77 | 0.78 | 0.82 |
Source: XBRL data Toyota Motor Corporation files with the SEC, latest filing dated Jun 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 5-for-1, first reported Jun 23, 2022.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TM | ¥50.68T | +5.5% | ¥3.85T | 7.6% | $281.77B |
| TSLA | $103.57B | +8.3% | $3.22B | 3.1% | $1.42T |
| RACE | €7.15B | +7.0% | €1.60B | 22.3% | $97.35B |
| GM | $186.95B | -0.3% | $4.08B | 2.2% | $72.68B |
| PCAR | $29.08B | -1.5% | $2.76B | 9.5% | $53.69B |
| F | $186.97B | -1.4% | -$7.79B | -4.2% | $49.68B |
| HMC | ¥21.80T | +0.5% | -¥423.94B | -1.9% | $46.43B |
| RIVN | $6.48B | +11.1% | -$2.98B | -45.9% | $19.87B |
| STLA | €153.51B | -2.1% | -€22.33B | -14.5% | $12.84B |