Toyota Motor (TM) Financials

$176.44 +1.34 (+0.77%)

Closing price 03:59 PM Eastern

Extended Trading

$177.68 +1.23 (+0.70%)

As of 05:49 PM Eastern

Annual Income Statements for Toyota Motor

This table shows Toyota Motor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	18,204	19,803	19,267	16,916	23,465	16,910	19,000	20,297	23,469	18,466	32,700
Consolidated Net Income / (Loss)	19,886	21,029	20,279	17,802	24,332	17,833	19,000	20,632	23,671	18,779	33,537
Net Income / (Loss) Continuing Operations	19,886	21,029	20,279	17,802	24,332	17,833	13,822	20,632	23,671	18,779	269,795
Total Pre-Tax Income	24,374	26,359	24,854	20,267	24,655	20,526	26,062	26,508	32,860	27,636	46,059
Total Operating Income	22,887	25,063	23,776	18,424	22,579	22,161	22,389	19,867	24,668	20,527	35,398
Total Gross Profit	48,834	49,139	48,299	44,924	51,656	48,891	42,833	43,684	49,174	47,556	298,210
Total Revenue	256,531	248,159	236,620	254,946	276,419	271,456	258,425	246,017	258,395	279,882	298,210
Operating Revenue	256,531	248,159	236,620	254,946	276,419	271,456	258,425	-	-	-	298,210
Total Cost of Revenue	207,697	199,020	188,321	210,022	224,763	222,565	215,592	202,332	209,221	232,326	0.00
Operating Cost of Revenue	207,697	199,020	188,321	210,022	224,763	222,565	215,592	202,332	209,221	232,326	0.00
Total Operating Expenses	25,947	24,076	24,523	26,499	29,077	26,731	27,826	23,817	24,506	27,028	26,553
Selling, General & Admin Expense	25,947	24,076	24,523	26,499	29,077	26,731	27,826	23,817	24,506	27,028	26,553
Total Other Income / (Expense), net	1,487	1,296	1,078	1,843	2,075	-1,635	5,178	6,641	8,192	7,109	10,661
Interest Expense	196	208	295	271	260	252	1,323	430	362	942	686
Interest & Investment Income	1,152	1,341	1,315	1,469	1,689	2,025	5,749	-	-	-	5,047
Other Income / (Expense), net	531	164	58	645	646	-3,408	752	7,070	8,554	8,051	6,300
Income Tax Expense	7,666	8,141	7,317	5,810	4,746	5,927	6,362	5,876	9,189	8,857	12,523
Net Income / (Loss) Attributable to Noncontrolling Interest	1,683	1,226	1,012	886	867	922	700	-336	-202	314	836
Basic Earnings per Share	$5.74	$6.27	$6.18	$5.59	$7.92	$5.84	$145.49	$1.45	$1.69	$1.35	$2.42
Weighted Average Basic Shares Outstanding	3.17B	3.15B	3.04B	2.97B	2.91B	283.24M	2.77B	2.80B	13.78B	13.57B	13.47B
Diluted Earnings per Share	$5.74	$6.27	$6.13	$5.54	$7.84	$5.79	$144.02	$1.44	$1.69	$1.35	$2.42
Weighted Average Diluted Shares Outstanding	3.17B	3.15B	3.04B	2.97B	2.91B	283.24M	2.77B	2.80B	13.78B	13.57B	13.47B
Weighted Average Basic & Diluted Shares Outstanding	3.17B	3.15B	3.04B	2.97B	2.91B	283.24M	2.77B	2.80B	13.78B	13.57B	13.47B

No quarterly income statements for Toyota Motor are available.

This table details how cash moves in and out of Toyota Motor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3,224	2,218	5,456	2,064	662	4,373	4,625	9,062	8,340	10,571	12,532
Net Cash From Operating Activities	36,405	33,584	37,162	32,966	39,734	33,828	22,382	24,653	30,654	22,260	27,816
Net Cash From Continuing Operating Activities	36,405	33,584	37,162	32,966	39,734	33,828	86,506	24,653	30,654	22,444	27,766
Net Income / (Loss) Continuing Operations	19,886	21,029	20,279	17,802	24,332	17,833	19,000	20,632	23,671	18,779	33,537
Consolidated Net Income / (Loss)	19,886	21,029	20,279	17,802	24,332	17,833	19,000	20,632	23,671	18,779	33,537
Depreciation Expense	12,490	12,839	13,545	14,882	16,315	16,097	14,887	14,864	15,002	15,367	13,802
Non-Cash Adjustments To Reconcile Net Income	-113	-1,082	1,490	811	-5,566	363	21,195	-10,636	-7,354	-18,489	-25,398
Changes in Operating Assets and Liabilities, net	4,142	798	1,849	-529	4,653	-465	31,423	-208	-665	6,786	5,825
Net Cash From Investing Activities	-43,297	-34,748	-26,513	-27,437	-34,436	-24,224	19,826	-42,344	-4,755	-12,044	-33,056
Net Cash From Continuing Investing Activities	-43,297	-34,748	-26,513	-27,437	-34,436	-24,224	30,757	-42,344	-4,755	-12,044	-33,056
Purchase of Property, Plant & Equipment	-26,746	-30,594	-33,816	-32,716	-33,859	-33,579	-29,269	-34,062	-31,540	-27,916	-33,384
Purchase of Investments	-166,661	-148,715	-131,183	-149,230	-170,403	-159,187	22,445	-24,671	-19,993	-8,665	-19,659
Sale of Property, Plant & Equipment	391	379	351	381	676	588	13,429	12,766	13,010	12,924	14,308
Sale and/or Maturity of Investments	33,491	24,665	28,858	17,955	24,054	24,457	22,168	18,639	18,138	10,047	14,888
Other Investing Activities, net	116,229	119,517	109,278	136,173	145,095	143,498	1,983	-15,017	15,630	1,566	-9,209
Net Cash From Financing Activities	9,181	2,789	-3,529	-3,466	-4,226	-4,857	3,386	24,762	-20,311	-423	16,516
Net Cash From Continuing Financing Activities	9,181	2,789	-3,529	-3,466	-4,226	-4,857	99,140	24,762	-20,311	-606	16,566
Repayment of Debt	-29,844	-34,178	-34,882	-35,526	-41,890	-39,896	41,590	-48,963	-72,823	-62,923	-57,878
Payment of Dividends	-4,584	-5,688	-6,490	-6,486	-6,498	-6,414	6,287	-5,985	-6,271	-6,124	-6,418
Issuance of Debt	43,517	45,824	40,370	45,049	48,376	46,389	55,706	77,904	62,117	71,688	82,390
Issuance of Common Equity	92	0.00	3,956	-	-	-	-4,443	1,807	-3,333	-3,247	-1,528
Effect of Exchange Rate Changes	935	593	-1,665	-	-410	-	1,316	1,991	2,752	778	1,256

No quarterly cash flow statements for Toyota Motor are available.

This table presents Toyota Motor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	402,384	397,881	421,879	437,575	473,712	479,820	503,645	562,887	557,384	559,723	595,915
Total Current Assets	152,629	149,520	161,978	160,073	170,929	172,273	176,957	205,899	195,342	199,320	229,561
Cash & Equivalents	19,821	19,044	26,147	26,883	28,741	32,363	38,245	46,111	50,343	56,625	62,241
Accounts Receivable	23,183	21,085	21,807	22,914	25,508	86,341	86,503	87,822	85,014	89,386	98,179
Inventories, net	18,399	17,819	18,338	21,440	23,915	24,532	23,645	26,107	31,467	32,057	30,455
Current Deferred & Refundable Income Taxes	8,413	8,154	8,607	-	-	760	2,217	1,017	1,350	1,647	773
Other Current Assets	-	-	-	-	-	4,560	6,344	6,735	6,521	6,681	6,819
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	20,646	12,924	31,095
Plant, Property, & Equipment, net	74,202	77,490	86,643	91,528	96,682	95,971	98,299	103,155	101,504	95,171	94,285
Plant, Property & Equipment, gross	383,857	372,865	202,603	212,271	226,403	224,068	228,493	234,836	230,365	220,784	213,991
Accumulated Depreciation	117,727	108,942	115,960	120,743	129,720	128,096	130,195	131,681	128,861	125,613	119,706
Total Noncurrent Assets	175,553	170,871	173,258	185,974	206,101	211,575	228,390	253,832	260,539	265,231	272,069
Long-Term Investments	89,287	86,059	89,587	94,476	105,106	31,145	40,103	37,613	39,838	39,377	37,760
Intangible Assets	-	-	-	-	-	8,163	9,334	10,022	9,815	9,410	8,963
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	4,010	3,045	3,039	2,818	2,918	3,321
Other Noncurrent Operating Assets	7,587	8,099	6,789	10,606	11,714	168,258	175,907	203,158	208,068	213,526	222,025
Total Liabilities & Shareholders' Equity	402,384	397,881	421,879	437,575	473,712	479,820	503,645	562,887	557,384	559,723	595,915
Total Liabilities	254,598	250,771	260,980	270,005	286,122	294,282	304,519	343,324	333,778	339,277	362,882
Total Current Liabilities	142,559	136,975	143,430	155,453	167,579	166,020	169,295	194,000	179,860	180,487	192,950
Short-Term Debt	75,553	74,721	75,797	82,974	87,958	91,417	97,473	117,301	92,126	103,187	113,123
Accounts Payable	29,701	27,706	30,509	31,445	34,227	34,638	32,642	36,575	35,343	37,562	34,727
Accrued Expenses	22,462	22,246	24,249	28,165	29,230	12,129	11,728	12,630	12,520	11,694	12,325
Current Deferred & Payable Income Tax Liabilities	5,776	2,908	3,054	2,007	4,353	2,886	1,981	3,172	6,808	3,048	8,098
Other Current Liabilities	9,066	9,394	9,821	10,862	11,810	24,950	25,471	24,322	33,061	24,998	24,678
Total Noncurrent Liabilities	112,039	113,796	117,550	114,552	118,543	128,261	135,225	149,324	153,918	158,789	169,932
Long-Term Debt	82,996	83,481	86,925	88,965	94,222	101,884	106,699	121,564	126,058	132,643	143,178
Noncurrent Deferred & Payable Income Tax Liabilities	17,594	19,160	18,200	12,779	10,529	11,024	11,179	11,275	11,156	13,577	14,678
Noncurrent Employee Benefit Liabilities	7,454	7,338	8,049	8,124	8,768	9,007	9,538	9,357	8,422	8,026	7,128
Other Noncurrent Operating Liabilities	3,995	3,817	4,375	4,684	5,024	6,346	7,808	7,128	8,282	4,543	4,947
Total Equity & Noncontrolling Interests	147,786	147,110	156,631	163,209	182,958	185,538	199,126	3,589	223,607	220,446	233,034
Total Preferred & Common Equity	140,504	139,948	148,968	157,210	176,422	178,818	192,406	211,574	216,123	213,474	226,299
Total Common Equity	140,504	139,948	148,968	157,210	176,422	178,818	192,406	264,036	216,123	213,474	226,299
Common Stock	9,209	7,870	8,408	7,908	8,329	7,943	8,271	8,085	7,375	6,748	5,878
Retained Earnings	137,078	129,976	149,388	157,985	183,366	185,166	207,478	217,899	217,829	213,509	216,872
Treasury Stock	-10,911	-10,216	-14,262	-14,435	-19,376	-23,417	-28,807	26,231	-27,224	-28,147	-26,233
Other Equity Adjustments	-	-	-	-	-	9,127	5,464	11,822	18,143	21,365	29,783
Noncontrolling Interest	7,281	7,162	7,663	5,998	6,536	6,720	6,720	7,989	7,484	6,972	6,734

This table presents Toyota Motor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q4 2023	Q4 2024
Total Assets	557,384	559,723	595,915
Total Current Assets	195,342	199,320	229,561
Cash & Equivalents	50,343	56,625	62,241
Accounts Receivable	85,014	89,386	98,179
Inventories, net	31,467	32,057	30,455
Current Deferred & Refundable Income Taxes	1,350	1,647	773
Other Current Assets	6,521	6,681	6,819
Other Current Nonoperating Assets	20,646	12,924	31,095
Plant, Property, & Equipment, net	101,504	95,171	94,285
Plant, Property & Equipment, gross	230,365	220,784	213,991
Accumulated Depreciation	128,861	125,613	119,706
Total Noncurrent Assets	260,539	265,231	272,069
Long-Term Investments	39,838	39,377	37,760
Intangible Assets	9,815	9,410	8,963
Noncurrent Deferred & Refundable Income Taxes	2,818	2,918	3,321
Other Noncurrent Operating Assets	208,068	213,526	222,025
Total Liabilities & Shareholders' Equity	557,384	559,723	595,915
Total Liabilities	333,778	339,277	362,882
Total Current Liabilities	179,860	180,487	192,950
Short-Term Debt	92,126	103,187	113,123
Accounts Payable	35,343	37,562	34,727
Accrued Expenses	12,520	11,694	12,325
Current Deferred & Payable Income Tax Liabilities	6,808	3,048	8,098
Other Current Liabilities	33,061	24,998	24,678
Total Noncurrent Liabilities	153,918	158,789	169,932
Long-Term Debt	126,058	132,643	143,178
Noncurrent Deferred & Payable Income Tax Liabilities	11,156	13,577	14,678
Noncurrent Employee Benefit Liabilities	8,422	8,026	7,128
Other Noncurrent Operating Liabilities	8,282	4,543	4,947
Total Equity & Noncontrolling Interests	223,607	220,446	233,034
Total Preferred & Common Equity	216,123	213,474	226,299
Total Common Equity	216,123	213,474	226,299
Common Stock	7,375	6,748	5,878
Retained Earnings	217,829	213,509	216,872
Treasury Stock	-27,224	-28,147	-26,233
Other Equity Adjustments	18,143	21,365	29,783
Noncontrolling Interest	7,484	6,972	6,734

This table displays calculated financial ratios and metrics derived from Toyota Motor's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.55%	-6.53%	-4.65%	7.74%	8.42%	-1.80%	-4.80%	-4.80%	5.03%	8.32%	6.55%
EBITDA Growth	44.85%	52.63%	-1.81%	-18.34%	32.92%	-19.59%	9.12%	9.93%	15.36%	-8.87%	26.29%
EBIT Growth	-76.66%	40.02%	-5.52%	303.24%	43.58%	-34.73%	271.38%	16.41%	23.33%	-13.98%	45.91%
NOPAT Growth	186.97%	42.22%	-3.15%	-21.66%	77.46%	-27.11%	216.58%	-8.62%	14.91%	-21.50%	84.78%
Net Income Growth	156.77%	11.50%	-3.57%	-24.43%	36.68%	-49.99%	17.02%	8.59%	14.73%	-20.67%	78.58%
EPS Growth	113.52%	22.34%	-2.23%	39,715.54%	41.54%	-26.06%	4,771.61%	-99.00%	17.63%	-20.01%	79.00%
Operating Cash Flow Growth	46.40%	-7.75%	10.65%	-11.29%	41.06%	115.05%	-67.67%	10.15%	24.34%	-27.38%	24.96%
Free Cash Flow Firm Growth	439.25%	-95.43%	-57.51%	-26.49%	-107.47%	-20,530.91%	1,431.64%	-550.83%	244.57%	-110.41%	711.19%
Invested Capital Growth	-82.79%	0.20%	5.40%	119.78%	19.48%	85.92%	4.57%	10.38%	-1.67%	4.95%	3.13%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.07%	39.60%	20.41%	17.62%	37.38%	36.02%	45.35%	17.76%	19.03%	16.99%	100.00%
EBITDA Margin	41.99%	15.34%	15.80%	26.63%	14.30%	25.68%	29.43%	16.99%	18.66%	15.70%	18.61%
Operating Margin	26.76%	20.20%	10.05%	7.23%	16.34%	8.16%	28.76%	8.08%	9.55%	7.33%	11.87%
EBIT Margin	18.26%	10.17%	10.07%	14.96%	16.80%	13.82%	29.30%	10.95%	12.86%	10.21%	13.98%
Profit (Net Income) Margin	15.50%	8.47%	8.57%	13.97%	17.60%	13.14%	14.70%	8.39%	9.16%	6.71%	11.25%
Tax Burden Percent	163.18%	79.78%	81.59%	175.67%	197.38%	86.88%	72.90%	77.83%	72.04%	67.95%	72.81%
Interest Burden Percent	208.17%	208.98%	104.28%	212.56%	106.16%	218.91%	225.25%	98.40%	98.91%	96.70%	110.46%
Effective Tax Rate	62.91%	61.77%	29.44%	57.33%	38.50%	57.75%	24.41%	22.17%	27.96%	32.05%	27.19%
Return on Invested Capital (ROIC)	6.00%	9.86%	9.29%	6.97%	9.05%	6.27%	5.67%	4.82%	5.32%	4.11%	7.31%
ROIC Less NNEP Spread (ROIC-NNEP)	18.75%	18.66%	22.50%	52.06%	69.24%	9.48%	119.53%	7.18%	8.00%	8.24%	13.46%
Return on Net Nonoperating Assets (RNNOA)	8.71%	5.33%	3.87%	7.75%	9.30%	3.28%	75.86%	15.54%	15.51%	4.35%	7.49%
Return on Equity (ROE)	21.59%	30.38%	13.17%	22.63%	27.40%	9.56%	20.12%	20.36%	20.84%	8.46%	14.79%
Cash Return on Invested Capital (CROIC)	143.38%	19.52%	4.04%	6.70%	-0.47%	-26.47%	1.20%	-5.05%	7.01%	-0.72%	4.22%
Operating Return on Assets (OROA)	12.02%	6.30%	5.81%	8.88%	10.19%	7.93%	10.01%	5.05%	5.93%	5.12%	7.22%
Return on Assets (ROA)	5.10%	5.26%	4.95%	8.54%	10.68%	7.50%	7.87%	3.87%	4.23%	3.36%	5.80%
Return on Common Equity (ROCE)	9.85%	14.45%	12.35%	20.21%	25.74%	9.10%	19.42%	45.83%	44.04%	8.18%	14.34%
Return on Equity Simple (ROE_SIMPLE)	28.31%	15.03%	13.61%	22.65%	27.58%	9.97%	20.11%	9.75%	10.95%	8.80%	14.82%
Net Operating Profit after Tax (NOPAT)	15,688	17,322	16,777	13,143	18,233	15,762	16,923	15,464	17,770	13,949	25,774
NOPAT Margin	12.23%	13.96%	7.09%	5.16%	6.60%	5.81%	21.74%	6.29%	6.88%	4.98%	8.64%
Net Nonoperating Expense Percent (NNEP)	-12.75%	-17.59%	-13.21%	-19.07%	-25.57%	-3.20%	-1.96%	-2.36%	-2.68%	-4.12%	-6.16%
Cost of Revenue to Revenue	161.93%	160.40%	79.59%	82.38%	162.62%	81.99%	83.43%	82.24%	80.97%	83.01%	0.00%
SG&A Expenses to Revenue	20.23%	19.40%	10.36%	20.79%	21.04%	19.69%	21.54%	9.68%	9.48%	9.66%	8.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.23%	19.40%	10.36%	10.39%	21.04%	19.69%	21.54%	9.68%	9.48%	9.66%	8.90%
Earnings before Interest and Taxes (EBIT)	23,418	25,227	23,834	19,069	23,225	18,753	23,141	26,938	33,222	28,579	41,699
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	71,814	38,066	37,378	33,951	39,540	34,850	38,028	41,802	48,225	43,945	55,500
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	1.30	0.92	0.91	0.98	0.88	0.84	0.83	1.36	1.08	1.81
Price to Tangible Book Value (P/TBV)	1.05	1.30	0.92	0.91	0.98	0.92	0.88	0.86	1.42	1.13	1.88
Price to Revenue (P/Rev)	0.58	0.73	0.58	0.56	0.62	0.58	0.62	0.89	1.13	0.82	1.37
Price to Earnings (P/E)	8.12	9.18	7.15	8.42	7.36	9.29	8.47	10.75	12.49	12.48	12.51
Dividend Yield	3.36%	2.45%	4.02%	3.90%	6.72%	7.11%	6.97%	2.86%	0.00%	0.00%	0.00%
Earnings Yield	12.32%	10.90%	13.99%	11.88%	13.59%	10.76%	11.81%	9.30%	8.01%	8.02%	7.99%
Enterprise Value to Invested Capital (EV/IC)	1.04	1.24	0.94	0.92	0.98	0.93	0.90	1.02	1.29	1.09	1.60
Enterprise Value to Revenue (EV/Rev)	0.71	0.88	0.74	0.70	0.75	0.99	1.06	1.40	1.66	1.35	1.92
Enterprise Value to EBITDA (EV/EBITDA)	5.09	5.71	4.66	5.22	5.24	7.75	7.19	8.21	8.89	8.58	10.31
Enterprise Value to EBIT (EV/EBIT)	7.81	8.62	7.30	9.30	8.91	14.39	11.81	12.74	12.90	13.20	13.72
Enterprise Value to NOPAT (EV/NOPAT)	11.65	12.56	10.37	13.49	11.35	17.12	16.16	22.19	24.12	27.04	22.20
Enterprise Value to Operating Cash Flow (EV/OCF)	5.02	6.48	4.68	5.38	5.21	7.98	12.22	13.92	13.98	16.94	20.57
Enterprise Value to Free Cash Flow (EV/FCFF)	0.98	12.68	23.88	28.03	0.00	0.00	76.14	0.00	18.31	0.00	38.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.22	1.08	1.01	2.05	1.94	2.08	2.05	66.55	0.98	1.07	1.10
Long-Term Debt to Equity	1.12	1.14	0.54	1.06	1.00	1.10	1.07	33.87	0.56	0.60	0.61
Financial Leverage	0.23	0.29	0.17	0.15	0.13	0.75	0.55	2.16	1.94	0.53	0.56
Leverage Ratio	5.50	2.71	2.66	5.23	5.13	5.11	5.11	5.26	4.93	2.52	2.55
Compound Leverage Factor	5.72	5.67	2.78	2.78	2.72	5.59	2.88	5.18	4.88	2.43	2.81
Debt to Total Capital	103.51%	51.82%	50.28%	50.64%	98.54%	102.05%	50.63%	98.52%	49.39%	51.69%	52.38%
Short-Term Debt to Total Capital	49.33%	24.47%	23.42%	24.44%	23.79%	24.13%	24.17%	48.38%	20.85%	22.62%	23.12%
Long-Term Debt to Total Capital	27.09%	27.34%	26.86%	52.41%	50.96%	54.09%	53.25%	50.14%	28.53%	29.07%	29.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.38%	4.69%	3.69%	3.05%	3.02%	3.55%	3.35%	3.30%	1.69%	1.53%	1.38%
Common Equity to Total Capital	91.73%	91.68%	46.03%	92.61%	95.42%	94.94%	96.02%	108.90%	48.92%	46.79%	46.25%
Debt to EBITDA	4.42	8.31	4.35	10.13	4.61	5.55	5.37	5.71	4.52	5.37	4.62
Net Debt to EBITDA	1.55	0.75	0.65	1.44	1.17	6.63	5.57	2.80	2.65	3.18	2.82
Long-Term Debt to EBITDA	5.86	4.39	2.33	7.29	4.87	5.85	2.81	2.91	2.61	3.02	2.58
Debt to NOPAT	20.21	9.13	9.70	26.17	19.98	24.53	24.13	15.45	12.28	16.91	9.94
Net Debt to NOPAT	1.77	3.31	1.45	1.87	2.60	6.73	13.39	7.57	7.20	10.02	6.06
Long-Term Debt to NOPAT	10.58	4.82	5.18	13.54	10.55	12.93	12.61	7.86	7.09	9.51	5.56
Altman Z-Score	1.68	1.76	1.61	1.56	1.66	1.57	1.58	1.54	1.77	1.65	1.99
Noncontrolling Interest Sharing Ratio	9.82%	9.80%	6.20%	13.57%	6.06%	9.59%	3.49%	-125.16%	-111.34%	3.26%	3.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.14	1.09	1.13	2.06	2.04	1.04	2.09	1.06	1.09	1.10	1.19
Quick Ratio	1.67	0.85	0.86	0.85	1.66	1.72	1.71	0.89	0.75	0.81	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	374,913	17,150	7,288	6,323	-472	-65,065	3,591	-16,187	23,402	-2,436	14,886
Operating Cash Flow to CapEx	276.27%	222.30%	111.05%	101.95%	119.74%	205.07%	141.30%	115.77%	165.42%	148.48%	145.81%
Free Cash Flow to Firm to Interest Expense	956.39	164.59	24.71	23.32	-3.64	-516.05	2.71	-37.67	64.59	-2.58	21.70
Operating Cash Flow to Interest Expense	185.74	161.15	126.00	121.57	306.18	268.30	16.92	57.37	84.61	23.62	40.56
Operating Cash Flow Less CapEx to Interest Expense	51.28	32.33	12.54	2.33	25.24	6.63	4.94	7.81	33.46	7.71	12.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.98	0.62	0.58	1.85	1.82	1.14	1.18	0.46	0.46	0.50	0.52
Accounts Receivable Turnover	42.13	22.42	11.03	11.40	11.42	9.73	2.99	2.82	2.99	3.21	3.18
Inventory Turnover	22.69	10.99	10.42	21.12	19.82	18.52	18.44	8.13	7.27	7.31	0.00
Fixed Asset Turnover	3.49	3.27	2.88	5.72	5.87	5.65	5.53	2.44	2.53	2.85	3.15
Accounts Payable Turnover	13.89	13.87	6.47	13.56	13.69	13.03	13.20	5.85	5.82	6.37	0.00
Days Sales Outstanding (DSO)	34.66	32.56	33.08	32.01	63.94	75.20	244.13	129.32	122.07	113.72	114.79
Days Inventory Outstanding (DIO)	64.36	33.21	35.04	69.13	77.31	79.45	81.56	44.88	50.22	49.90	0.00
Days Payable Outstanding (DPO)	52.55	52.64	56.42	111.44	106.65	56.47	113.91	62.43	62.73	57.27	0.00
Cash Conversion Cycle (CCC)	14.28	13.13	11.71	27.41	30.94	116.91	211.78	111.76	109.56	106.35	114.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	175,600	175,772	185,261	192,081	210,787	291,614	304,946	336,597	330,965	347,349	358,238
Invested Capital Turnover	0.98	1.41	1.31	1.35	4.12	1.08	1.80	0.77	0.77	0.83	0.85
Increase / (Decrease) in Invested Capital	-171,768	172	9,489	6,820	18,705	80,827	13,332	31,651	-5,632	16,384	10,889
Enterprise Value (EV)	182,822	217,541	174,024	177,249	206,992	269,916	273,398	343,191	428,546	377,164	572,225
Market Capitalization	147,726	181,717	137,730	142,378	172,627	157,121	160,857	218,168	293,058	230,365	409,191
Book Value per Share	$44.36	$44.15	$47.34	$51.75	$59.31	$61.45	$679.30	$95.45	$77.30	$15.74	$16.68
Tangible Book Value per Share	$44.36	$44.15	$47.34	$51.75	$59.31	$58.65	$646.34	$91.83	$73.79	$15.04	$16.02
Total Capital	612,670	305,312	323,620	339,509	369,771	378,839	403,297	242,455	441,792	456,276	489,334
Total Debt	158,549	158,202	162,722	171,939	182,180	193,301	204,171	238,865	218,185	235,830	256,300
Total Long-Term Debt	165,992	83,481	86,925	88,965	94,222	101,884	106,699	121,564	126,058	132,643	143,178
Net Debt	27,814	28,662	24,363	24,512	23,196	106,076	105,821	117,034	128,004	139,827	156,299
Capital Expenditures (CapEx)	52,710	30,215	33,465	32,335	33,183	32,991	15,840	21,295	18,531	14,992	19,077
Debt-free, Cash-free Net Working Capital (DFCFNWC)	88,352	43,785	45,573	34,643	37,430	41,590	46,887	44,982	57,265	65,395	87,493
Debt-free Net Working Capital (DFNWC)	85,623	87,266	94,344	87,594	91,308	97,670	105,135	129,200	107,608	122,020	149,734
Net Working Capital (NWC)	20,140	12,545	18,547	4,620	3,350	6,253	7,662	11,899	15,482	18,833	36,611
Net Nonoperating Expense (NNE)	-8,397	-3,707	-3,502	-4,659	-6,099	-2,071	-2,077	-5,169	-5,901	-4,831	-7,762
Net Nonoperating Obligations (NNO)	55,629	28,662	24,363	24,512	23,196	106,076	105,821	333,008	107,358	126,903	125,204
Total Depreciation and Amortization (D&A)	24,979	12,839	13,545	14,882	16,315	16,097	14,887	14,864	15,002	15,367	13,802
Debt-free, Cash-free Net Working Capital to Revenue	17.22%	17.64%	19.26%	27.18%	27.08%	36.41%	40.17%	18.28%	22.16%	23.37%	29.34%
Debt-free Net Working Capital to Revenue	66.75%	35.17%	39.87%	68.72%	66.07%	35.98%	40.68%	52.52%	41.64%	43.60%	50.21%
Net Working Capital to Revenue	7.85%	5.06%	7.84%	3.62%	1.21%	4.61%	5.93%	4.84%	5.99%	6.73%	12.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.74	$6.27	$6.18	$5.59	$7.60	$5.87	$6.86	$803.23	$0.00	$1.35	$2.42
Adjusted Weighted Average Basic Shares Outstanding	3.17B	3.15B	3.04B	2.97B	2.91B	283.24M	2.77B	2.80B	0.00	13.57B	13.47B
Adjusted Diluted Earnings per Share	$5.74	$6.27	$6.13	$5.54	$7.52	$5.82	$6.81	$794.67	$0.00	$1.35	$2.42
Adjusted Weighted Average Diluted Shares Outstanding	3.17B	3.15B	3.04B	2.97B	2.91B	283.24M	2.77B	2.80B	0.00	13.57B	13.47B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.17B	3.15B	3.04B	2.97B	2.91B	283.24M	2.77B	2.80B	0.00	13.57B	13.47B
Normalized Net Operating Profit after Tax (NOPAT)	15,688	17,322	16,777	13,143	18,233	15,762	16,923	15,464	17,770	13,949	25,774
Normalized NOPAT Margin	12.23%	13.96%	7.09%	10.31%	6.60%	11.61%	21.74%	6.29%	6.88%	4.98%	8.64%
Pre Tax Income Margin	9.50%	21.24%	10.50%	7.95%	8.92%	15.12%	20.17%	10.77%	12.72%	9.87%	15.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	238.95	121.05	80.81	70.32	178.97	74.37	17.49	62.69	91.70	30.32	60.80
NOPAT to Interest Expense	240.12	166.24	56.88	96.93	140.50	125.01	12.79	35.98	49.05	14.80	37.58
EBIT Less CapEx to Interest Expense	-14.99	-23.94	-32.66	-48.92	184.17	-112.93	5.52	13.13	40.55	14.42	32.99
NOPAT Less CapEx to Interest Expense	-28.81	-123.74	-56.58	-141.56	145.71	-136.65	0.82	-13.57	-2.10	-1.11	9.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.10%	27.05%	32.01%	72.87%	53.41%	71.94%	-1.18%	29.01%	26.49%	32.61%	19.14%
Augmented Payout Ratio	23.05%	84.23%	63.97%	145.94%	44.02%	127.30%	-33.09%	29.01%	26.49%	32.61%	19.14%

No quarterly metrics and ratios for Toyota Motor are available.

Frequently Asked Questions About Toyota Motor's Financials

When does Toyota Motor's financial year end?

According to the most recent income statement we have on file, Toyota Motor's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Toyota Motor's net income changed over the last 10 years?

Toyota Motor's net income appears to be on an upward trend, with a most recent value of $33.54 billion in 2024, rising from $19.89 billion in 2014. The previous period was $18.78 billion in 2023.

What is Toyota Motor's operating income?

Toyota Motor's total operating income in 2024 was $35.40 billion, based on the following breakdown:

Total Gross Profit: $298.21 billion
Total Operating Expenses: $26.55 billion

How has Toyota Motor revenue changed over the last 10 years?

Over the last 10 years, Toyota Motor's total revenue changed from $256.53 billion in 2014 to $298.21 billion in 2024, a change of 16.2%.

How much debt does Toyota Motor have?

Toyota Motor's total liabilities were at $362.88 billion at the end of 2024, a 7.0% increase from 2023, and a 42.5% increase since 2014.

How much cash does Toyota Motor have?

In the past 10 years, Toyota Motor's cash and equivalents has ranged from $19.04 billion in 2015 to $62.24 billion in 2024, and is currently $62.24 billion as of their latest financial filing in 2024.

How has Toyota Motor's book value per share changed over the last 10 years?

Over the last 10 years, Toyota Motor's book value per share changed from 44.36 in 2014 to 16.68 in 2024, a change of -62.4%.

Related Companies

This page (NYSE:TM) was last updated on 4/17/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Toyota Motor (TM) Financials

Frequently Asked Questions About Toyota Motor's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Toyota Motor (TM) Financials

Annual Income Statements for Toyota Motor

Quarterly Income Statements for Toyota Motor

Annual Cash Flow Statements for Toyota Motor

Quarterly Cash Flow Statements for Toyota Motor

Annual Balance Sheets for Toyota Motor

Quarterly Balance Sheets for Toyota Motor

Annual Metrics and Ratios for Toyota Motor

Quarterly Metrics and Ratios for Toyota Motor

Frequently Asked Questions About Toyota Motor's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools