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Toyota Motor Corporation
Toyota Motor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,299 | 8.6 | 0.96 | 1.15 | 3,025.00 |
| Sep 2026 | 22,386 | 8.5 | 0.95 | 1.15 | 2,979.00 |
| Sep 2026 | 22,366 | 8.5 | 0.95 | 1.15 | 1,810.86 |
| Oct 2026 | 20,648 | 8.2 | 0.92 | 1.15 | 1,760.51 |
| Oct 2026 | 20,648 | 8.2 | 0.92 | 1.15 | 1,760.51 |
| Oct 2026 | 20,643 | 8.1 | 0.92 | 1.15 | 1,762.95 |
| Oct 2026 | 20,625 | 8.3 | 0.93 | 1.15 | 1,787.05 |
| Oct 2026 | 20,642 | 8.2 | 0.93 | 1.15 | 1,779.73 |
| Oct 2026 | 20,667 | 8.3 | 0.92 | 1.15 | 1,767.25 |
| Oct 2026 | 20,665 | 8.3 | 0.92 | 1.15 | 1,768.16 |
| Oct 2026 | 20,619 | 8.3 | 0.92 | 1.15 | 1,779.81 |
| Oct 2026 | 20,528 | 8.3 | 0.92 | 1.15 | 1,759.31 |
| Oct 2026 | 21,000 | 8.3 | 0.95 | 1.15 | 1,795.14 |
| Oct 2026 | 20,964 | 8.5 | 0.95 | 1.15 | 1,807.25 |
| Oct 2026 | 20,939 | 8.6 | 0.96 | 1.15 | 1,823.77 |
| Oct 2026 | 20,847 | 8.6 | 0.98 | 1.15 | 1,862.90 |
| Oct 2026 | 20,836 | 8.8 | 0.98 | 1.15 | 1,865.37 |
| Oct 2026 | 20,836 | 8.8 | 0.98 | 1.15 | 1,860.73 |
| Oct 2026 | 20,847 | 8.8 | 0.98 | 1.15 | 1,851.39 |
| Oct 2026 | 20,861 | 8.8 | 0.97 | 1.15 | 1,845.59 |
| Oct 2026 | 20,831 | 8.8 | 0.98 | 1.15 | 1,875.18 |
Toyota Motor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,525,400,000,000.0 | 12,597,347,000,000.0 | 13,456,852,000,000.0 | 12,377,427,000,000.0 |
| Net Profit | 1,477,044,000,000.0 | 817,207,000,000.0 | 1,257,465,000,000.0 | 932,081,000,000.0 |
| EPS | 120.7 | — | — | — |
Toyota Motor Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 50,684,952,000,000.0 | 48,036,704,000,000.0 | 45,095,325,000,000.0 | 37,154,298,000,000.0 | — |
| Net Profit | 3,848,098,000,000.0 | 4,765,086,000,000.0 | 4,944,933,000,000.0 | 2,451,318,000,000.0 | — |
| EPS | 295.2 | 359.6 | 365.9 | 179.5 | — |
Toyota Motor Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 105,522,331,000,000.0 | 93,601,350,000,000.0 | 90,114,296,000,000.0 | 74,303,180,000,000.0 | — |
| Total Liabilities | 64,502,263,000,000.0 | 56,722,436,000,000.0 | 54,874,958,000,000.0 | 45,038,967,000,000.0 | — |
| Total Equity | 39,918,854,000,000.0 | 35,924,826,000,000.0 | 34,220,991,000,000.0 | 28,338,706,000,000.0 | — |
Owes vs Owns
Toyota Motor Corporation owed ¥0.63 for every ¥1 it owned in Jun 2026, up from ¥0.61 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.61× | 0.61× | 0.61× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toyota Motor Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.8%Receivables 16.6%Inventory 4.9%Fixed assets (tangible) 17.0%Intangible assets 1.3%Long-term investments 15.6%Other assets 28.8%
How it's funded — Mar 2026
Short-term debt 16.5%Long-term debt 23.8%Payables 5.6%Other liabilities 15.3%Shareholders' equity 38.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,642,067.0 | 15,918,163.0 | 14,114,228.0 | 9,232,641.0 |
| Receivables | 17,509,885.0 | 15,349,499.0 | 14,963,584.0 | 12,084,641.0 |
| Inventory | 5,134,996.0 | 4,598,232.0 | 4,605,368.0 | 4,255,614.0 |
| Fixed assets (tangible) | 17,968,596.0 | 15,916,760.0 | 14,790,622.0 | 13,125,342.0 |
| Intangible assets | 1,392,755.0 | 1,363,266.0 | 1,355,326.0 | 1,249,122.0 |
| Long-term investments | 16,478,347.0 | 15,680,892.0 | 17,100,665.0 | 15,783,776.0 |
| Other assets | 30,395,685.0 | 24,774,538.0 | 23,184,503.0 | 18,572,044.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,417,669.0 | 15,737,369.0 | 15,332,829.0 | 12,238,768.0 |
| Long-term debt | 25,076,787.0 | 22,522,159.0 | 20,766,384.0 | 16,685,384.0 |
| Payables | 5,856,945.0 | 5,527,347.0 | 3,828,068.0 | 3,819,334.0 |
| Other liabilities | 16,150,862.0 | 12,935,561.0 | 14,947,677.0 | 12,295,481.0 |
| Shareholders' equity | 41,020,068.0 | 36,878,914.0 | 35,239,338.0 | 29,264,213.0 |
| Net tangible assets | 38,526,099.0 | 34,561,560.0 | 32,865,665.0 | 27,089,584.0 |
Toyota Motor Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 5,472,920,000,000.0 | 3,696,934,000,000.0 | 4,206,373,000,000.0 | 2,955,076,000,000.0 |
| Investing Activities | -1,520,307,000,000.0 | -4,189,736,000,000.0 | -4,998,751,000,000.0 | -1,598,890,000,000.0 |
| Financing Activities | -536,659,000,000.0 | 197,236,000,000.0 | 2,497,558,000,000.0 | -56,180,000,000.0 |