Toyota Motor Corporation Financial Statements (TM-RM)
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Report date
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23.06.2022 |
30.06.2023 |
25.06.2024 |
18.06.2025 |
31.03.2026 |
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13.05.2026 |
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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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31 379 507 000 000 |
37 154 298 000 000 |
45 095 325 000 000 |
48 036 704 000 000 |
53 741 652 282 000 |
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51 159 311 039 000 |
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Operating Income, ¥ |
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2 995 697 000 000 |
2 725 025 000 000 |
5 352 934 000 000 |
4 795 586 000 000 |
3 993 348 375 000 |
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3 798 179 489 000 |
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EBITDA, ¥ |
? |
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5 844 870 000 000 |
5 755 993 000 000 |
9 116 884 000 000 |
8 749 929 000 000 |
6 530 155 042 000 |
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7 110 072 321 000 |
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Net profit, ¥ |
? |
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2 850 110 000 000 |
2 451 318 000 000 |
4 944 933 000 000 |
4 765 086 000 000 |
4 080 167 441 000 |
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3 885 810 558 000 |
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OCF, ¥ |
? |
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3 722 615 000 000 |
2 955 076 000 000 |
4 206 373 000 000 |
3 696 934 000 000 |
5 802 980 017 000 |
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5 468 650 127 000 |
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CAPEX, ¥ |
? |
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3 830 244 000 000 |
3 705 832 000 000 |
5 048 394 000 000 |
5 257 927 000 000 |
5 210 929 562 000 |
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4 998 781 972 000 |
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FCF, ¥ |
? |
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-107 629 000 000 |
-750 756 000 000 |
-842 021 000 000 |
-1 560 993 000 000 |
592 050 455 000 |
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469 868 154 000 |
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Dividend payout, ¥
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709 872 000 000 |
727 980 000 000 |
880 197 000 000 |
1 132 329 000 000 |
1 313 693 853 000 |
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1 297 229 587 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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24.9% |
29.7% |
17.8% |
23.8% |
32.2% |
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33.4% |
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OPEX, ¥ |
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2 975 976 000 000 |
3 587 991 000 000 |
4 015 384 000 000 |
4 782 452 000 000 |
4 980 821 554 000 |
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4 743 777 978 000 |
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Cost of production, ¥ |
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25 407 834 000 000 |
30 841 282 000 000 |
35 727 007 000 000 |
38 458 666 000 000 |
44 767 482 353 000 |
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42 617 353 572 000 |
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R&D, ¥ |
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0.000 |
0.000 |
0.000 |
0.000 |
1 614 636 788 000 |
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1 520 300 843 000 |
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Interest expenses, ¥ |
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32 458 000 000 |
47 356 000 000 |
64 733 000 000 |
84 106 000 000 |
91 977 464 000 |
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87 868 107 000 |
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Assets, ¥ |
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67 688 771 000 000 |
74 303 180 000 000 |
90 114 296 000 000 |
93 601 350 000 000 |
105 979 999 039 000 |
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105 979 999 039 000 |
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Net Assets, ¥ |
? |
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26 245 969 000 000 |
28 338 706 000 000 |
34 220 991 000 000 |
35 924 826 000 000 |
40 091 988 762 000 |
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40 091 988 762 000 |
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Debt, ¥ |
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26 496 357 000 000 |
29 380 272 000 000 |
36 561 781 000 000 |
38 792 879 000 000 |
43 392 858 362 000 |
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43 392 858 362 000 |
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Cash, ¥ |
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8 620 903 000 000 |
9 232 641 000 000 |
14 114 228 000 000 |
15 918 163 000 000 |
12 714 528 903 000 |
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12 714 528 903 000 |
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Net debt, ¥ |
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17 875 454 000 000 |
20 147 631 000 000 |
22 447 553 000 000 |
22 874 716 000 000 |
30 678 329 459 000 |
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30 678 329 459 000 |
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Ordinary share price, rub |
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180.3 |
141.7 |
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176.5 |
206.1 |
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2 810 |
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Number of ordinary shares, mln |
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1 388 734 800 |
1 365 838 200 |
1 351 284 800 |
1 311 309 300 |
1 303 327 400 |
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1 303 340 000 |
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Market cap, ¥ |
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250 319 447 700 |
193 525 614 558 |
0.00 |
231 485 430 729 |
268 602 743 866 |
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3 662 385 400 000 |
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EV, ¥ |
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18 125 773 447 700 |
20 341 156 614 600 |
22 447 553 000 000 |
23 106 201 430 700 |
30 946 932 202 900 |
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34 340 714 859 000 |
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Book value, ¥ |
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25 054 003 000 000 |
27 089 584 000 000 |
32 865 665 000 000 |
34 561 560 000 000 |
38 693 193 150 000 |
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38 693 193 150 000 |
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EPS, rub |
? |
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2 052 |
1 795 |
3 659 |
3 634 |
3 131 |
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2 981 |
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FCF/share, rub |
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-77.5 |
-549.7 |
-623.1 |
-1 190 |
454.3 |
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360.5 |
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BV/share, rub |
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18 041 |
19 834 |
24 322 |
26 357 |
29 688 |
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29 688 |
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EBITDA margin, % |
? |
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18.6% |
15.5% |
20.2% |
18.2% |
12.2% |
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13.9% |
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Net margin, % |
? |
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9.08% |
6.60% |
11.0% |
9.92% |
7.59% |
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7.60% |
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FCF yield, % |
? |
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-43.0% |
-387.9% |
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-674.3% |
220.4% |
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12.8% |
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ROE, % |
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10.9% |
8.65% |
14.4% |
13.3% |
10.2% |
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9.69% |
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ROA, % |
? |
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4.21% |
3.30% |
5.49% |
5.09% |
3.85% |
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3.67% |
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P/E |
? |
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0.09 |
0.08 |
0.00 |
0.05 |
0.07 |
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0.94 |
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P/FCF |
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-2.33 |
-0.26 |
0.00 |
-0.15 |
0.45 |
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7.79 |
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P/S |
? |
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0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
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0.07 |
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P/BV |
? |
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0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
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0.09 |
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EV/EBITDA |
? |
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3.10 |
3.53 |
2.46 |
2.64 |
4.74 |
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4.83 |
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Debt/EBITDA |
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3.06 |
3.50 |
2.46 |
2.61 |
4.70 |
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4.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
31.0% |
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30.4% |
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CAPEX/Revenue, % |
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12.2% |
9.97% |
11.2% |
10.9% |
9.70% |
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9.77% |
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| Toyota Motor Corporation shareholders |
