Toyota Motor Corporation Financial Statements (TM-RM)
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Report date
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30.06.2023 |
06.02.2024 |
31.03.2024 |
25.06.2024 |
18.06.2025 |
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06.02.2026 |
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Currency
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JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
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Financial report URL
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Revenue, ¥ |
? |
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37 154 298 000 000 |
37 154 298 000 000 |
45 095 325 000 000 |
45 095 325 000 000 |
48 036 704 000 000 |
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50 693 694 971 000 |
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Operating Income, ¥ |
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2 725 025 000 000 |
3 669 330 000 000 |
5 352 935 000 000 |
5 352 934 000 000 |
4 795 586 000 000 |
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4 334 317 243 000 |
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EBITDA, ¥ |
? |
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5 755 993 000 000 |
5 709 234 000 000 |
7 440 001 000 000 |
9 116 884 000 000 |
8 749 929 000 000 |
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7 344 019 426 000 |
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Net profit, ¥ |
? |
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2 451 318 000 000 |
2 451 318 000 000 |
4 944 933 000 000 |
4 944 933 000 000 |
4 765 086 000 000 |
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3 718 288 590 000 |
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OCF, ¥ |
? |
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2 955 076 000 000 |
2 955 076 000 000 |
4 206 373 000 000 |
4 206 373 000 000 |
3 696 934 000 000 |
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4 638 737 341 000 |
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CAPEX, ¥ |
? |
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3 705 832 000 000 |
3 705 832 000 000 |
5 048 394 000 000 |
5 048 394 000 000 |
5 257 927 000 000 |
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4 472 574 287 000 |
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FCF, ¥ |
? |
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-750 756 000 000 |
-750 756 000 000 |
-842 021 000 000 |
-842 021 000 000 |
-1 560 993 000 000 |
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166 163 053 000 |
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Dividend payout, ¥
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727 980 000 000 |
727 980 000 000 |
880 197 000 000 |
880 197 000 000 |
1 132 329 000 000 |
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1 265 515 922 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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29.7% |
29.7% |
17.8% |
17.8% |
23.8% |
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34.0% |
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OPEX, ¥ |
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3 587 991 000 000 |
3 587 990 000 000 |
4 015 383 000 000 |
4 015 384 000 000 |
4 782 452 000 000 |
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4 597 101 963 000 |
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Cost of production, ¥ |
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30 841 282 000 000 |
30 841 282 000 000 |
35 727 007 000 000 |
35 727 007 000 000 |
38 458 666 000 000 |
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41 762 275 765 000 |
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R&D, ¥ |
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0.000 |
1 241 686 000 000 |
1 202 300 000 000 |
0.000 |
0.000 |
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1 072 726 747 000 |
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Interest expenses, ¥ |
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47 356 000 000 |
125 113 000 000 |
103 709 000 000 |
64 733 000 000 |
84 106 000 000 |
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92 442 519 000 |
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Assets, ¥ |
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74 303 180 000 000 |
74 303 180 000 000 |
90 114 296 000 000 |
90 114 296 000 000 |
93 601 350 000 000 |
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102 414 463 251 000 |
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Net Assets, ¥ |
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28 338 706 000 000 |
28 338 706 000 000 |
34 220 991 000 000 |
34 220 991 000 000 |
35 924 826 000 000 |
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39 001 296 582 000 |
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Debt, ¥ |
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29 380 272 000 000 |
29 380 273 000 000 |
36 561 780 000 000 |
36 561 781 000 000 |
38 792 879 000 000 |
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42 156 437 930 000 |
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Cash, ¥ |
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9 232 641 000 000 |
9 232 641 000 000 |
9 412 060 000 000 |
14 114 228 000 000 |
15 918 163 000 000 |
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7 924 312 742 000 |
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Net debt, ¥ |
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20 147 631 000 000 |
20 147 632 000 000 |
27 149 720 000 000 |
22 447 553 000 000 |
22 874 716 000 000 |
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34 232 125 188 000 |
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Ordinary share price, rub |
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141.7 |
141.7 |
251.7 |
251.7 |
176.5 |
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2 926 |
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Number of ordinary shares, mln |
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1 365 838 200 |
1 365 838 200 |
1 351 284 837 |
1 351 284 800 |
1 311 309 300 |
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1 303 338 700 |
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Market cap, ¥ |
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193 525 614 558 |
193 525 614 558 |
340 091 367 776 |
340 091 358 464 |
231 485 430 729 |
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3 813 569 036 200 |
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EV, ¥ |
? |
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20 341 156 614 600 |
20 341 157 614 600 |
27 489 811 367 800 |
22 787 644 358 500 |
23 106 201 430 700 |
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38 045 694 224 200 |
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Book value, ¥ |
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27 089 584 000 000 |
27 089 584 000 000 |
32 865 665 000 000 |
32 865 665 000 000 |
34 561 560 000 000 |
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37 641 886 231 000 |
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EPS, rub |
? |
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1 795 |
1 795 |
3 659 |
3 659 |
3 634 |
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2 853 |
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FCF/share, rub |
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-549.7 |
-549.7 |
-623.1 |
-623.1 |
-1 190 |
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127.5 |
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BV/share, rub |
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19 834 |
19 834 |
24 322 |
24 322 |
26 357 |
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28 881 |
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EBITDA margin, % |
? |
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15.5% |
15.4% |
16.5% |
20.2% |
18.2% |
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14.5% |
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Net margin, % |
? |
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6.60% |
6.60% |
11.0% |
11.0% |
9.92% |
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7.33% |
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FCF yield, % |
? |
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-387.9% |
-387.9% |
-247.6% |
-247.6% |
-674.3% |
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4.36% |
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ROE, % |
? |
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8.65% |
8.65% |
14.4% |
14.4% |
13.3% |
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9.53% |
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ROA, % |
? |
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3.30% |
3.30% |
5.49% |
5.49% |
5.09% |
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3.63% |
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P/E |
? |
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0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
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1.03 |
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P/FCF |
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-0.26 |
-0.26 |
-0.40 |
-0.40 |
-0.15 |
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23.0 |
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P/S |
? |
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0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
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0.08 |
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P/BV |
? |
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0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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0.10 |
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EV/EBITDA |
? |
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3.53 |
3.56 |
3.69 |
2.50 |
2.64 |
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5.18 |
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Debt/EBITDA |
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3.50 |
3.53 |
3.65 |
2.46 |
2.61 |
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4.66 |
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R&D/CAPEX, % |
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0.00% |
33.5% |
23.8% |
0.00% |
0.00% |
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24.0% |
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CAPEX/Revenue, % |
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9.97% |
9.97% |
11.2% |
11.2% |
10.9% |
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8.82% |
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| Toyota Motor Corporation shareholders |
