Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. The company is headquartered in Toyota-Shi, Aichi-Ken and currently employs 383,853 full-time employees. The firm operates through three business segments. The Automotive segment designs, manufactures, and sells automobiles, including sedans, minivans, compact cars, sport utility vehicles (SUVs), and trucks, as well as related parts and accessories. The Financial Services segment provides financing and vehicle leasing services to complement the sales of automobiles and other products manufactured by the Company and its affiliates. The Other segment engages in information and communications services. The company also oversees manufacturing and sales companies, conducts public relations and research activities, oversees financial companies, and develops various mobility products, primarily software.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
50,450,763
13,456,851
12,377,427
12,253,326
12,363,159
12,391,095
Revenue Growth (YoY)
8%
9%
8%
4%
12%
3%
Cost of Revenue
41,562,515
11,065,447
10,408,589
10,057,513
10,030,966
10,012,186
Gross Profit
8,888,248
2,391,404
1,968,838
2,195,813
2,332,193
2,378,909
Selling, General & Admin
4,575,432
1,200,375
1,129,287
1,029,672
1,216,098
1,163,635
Research & Development
--
--
--
--
--
--
Operating Expenses
4,575,431
1,200,374
1,129,287
1,029,672
1,216,098
1,163,635
Other Non Operating Income (Expenses)
-86,405
-72,707
-24,970
9,832
1,440
-58,033
Pretax Income
5,172,981
1,710,357
1,225,975
1,252,152
984,497
2,698,024
Income Tax Expense
1,318,275
411,198
253,034
379,959
274,084
484,333
Net Income
3,695,588
1,257,465
932,081
841,345
664,697
2,193,276
Net Income Growth
-28%
-43%
62%
-37%
-33%
62%
Shares Outstanding (Diluted)
13,033.38
13,033.38
13,033.39
13,032.93
13,065.09
13,112.6
Shares Change (YoY)
-1%
-1%
-2%
-3%
-3%
-3%
EPS (Diluted)
283.54
96.48
71.51
64.56
50.88
167.26
EPS Growth
-27%
-42%
67%
-35%
-31%
66%
Free Cash Flow
-56,492
-580,499
-204,078
633,559
94,526
-540,048
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.61%
17.77%
15.9%
17.92%
18.86%
19.19%
Operating Margin
8.54%
8.85%
6.78%
9.51%
9.02%
9.8%
Profit Margin
7.32%
9.34%
7.53%
6.86%
5.37%
17.7%
Free Cash Flow Margin
-0.11%
-4.31%
-1.64%
5.17%
0.76%
-4.35%
EBITDA
6,623,790
1,805,105
1,419,141
1,717,965
1,681,579
1,773,059
EBITDA Margin
13.12%
13.41%
11.46%
14.02%
13.6%
14.3%
D&A For EBITDA
2,310,973
614,075
579,590
551,824
565,484
557,785
EBIT
4,312,817
1,191,030
839,551
1,166,141
1,116,095
1,215,274
EBIT Margin
8.54%
8.85%
6.78%
9.51%
9.02%
9.8%
Effective Tax Rate
25.48%
24.04%
20.63%
30.34%
27.84%
17.95%
Follow-Up Questions
What are Toyota Motor Corporation's key financial statements?
According to the latest financial statement (Form-10K), Toyota Motor Corporation has a total asset of $0, Net loss of $0
What are the key financial ratios for TM?
Toyota Motor Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Toyota Motor Corporation's revenue broken down by segment or geography?
Toyota Motor Corporation largest revenue segment is Automotive, at a revenue of 43,199,865,000,000 in the most earnings release.For geography, Japan is the primary market for Toyota Motor Corporation, at a revenue of 21,859,094,000,000.
Is Toyota Motor Corporation profitable?
no, according to the latest financial statements, Toyota Motor Corporation has a net loss of $0
Does Toyota Motor Corporation have any liabilities?
no, Toyota Motor Corporation has liability of 0
How many outstanding shares for Toyota Motor Corporation?
Toyota Motor Corporation has a total outstanding shares of 0