Toyota Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Toyota Motor
TM Stock  USD 199.89  0.71  0.36%   
Toyota's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toyota's valuation are provided below:
Gross Profit
8.5 T
Profit Margin
0.0882
Market Capitalization
259.6 B
Enterprise Value Revenue
1.2184
Revenue
48.5 T
There are over one hundred nineteen available fundamental trend indicators for Toyota Motor, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Toyota's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Toyota Total Revenue

50.44 Trillion

Check Toyota financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toyota's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 88.3 B or Selling General Administrative of 5 T, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0343 or PTB Ratio of 1.62. Toyota financial statements analysis is a perfect complement when working with Toyota Valuation or Volatility modules.
  
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Check out the analysis of Toyota Correlation against competitors.

Toyota Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.3 T93.6 T56.2 T
Slightly volatile
Short and Long Term Debt Total40.7 T38.8 T22.5 T
Slightly volatile
Other Current Liabilities9.5 T9.1 T5.4 T
Slightly volatile
Total Current Liabilities30.9 T29.4 T18.9 T
Slightly volatile
Total Stockholder Equity37.7 T35.9 T21 T
Slightly volatile
Property Plant And Equipment Net16.7 T15.9 T10.5 T
Slightly volatile
Net Debt31.3 T29.8 T17.9 T
Slightly volatile
Retained Earnings37.6 T35.8 T21.3 T
Slightly volatile
Cash9.4 T9 T4.6 T
Slightly volatile
Non Current Assets Total59.3 T56.5 T35 T
Slightly volatile
Non Currrent Assets Other24.2 T23 T12.6 T
Slightly volatile
Cash And Short Term Investments16.7 T15.9 T7.5 T
Slightly volatile
Net Receivables16.1 T15.3 T9.7 T
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity98.3 T93.6 T56.2 T
Slightly volatile
Non Current Liabilities Total28.7 T27.3 T15.7 T
Slightly volatile
Inventory4.8 T4.6 T2.8 T
Slightly volatile
Other Current Assets2 T1.2 T2.2 T
Pretty Stable
Total Liabilities59.6 T56.7 T34.5 T
Slightly volatile
Property Plant And Equipment Gross36.2 T34.5 T16 T
Slightly volatile
Total Current Assets38.9 T37.1 T21.2 T
Slightly volatile
Short Term Debt16.6 T15.8 T10 T
Slightly volatile
Accounts Payable2.1 T4 T2.6 T
Slightly volatile
Common Stock Total Equity435.3 B456.6 B402.9 B
Slightly volatile
Short Term Investments7.3 T6.9 T3 T
Slightly volatile
Common Stock419.7 B456.6 B401.9 B
Slightly volatile
Other Liabilities4.1 T3.9 T2.3 T
Slightly volatile
Other Assets1.5 T1.4 T559.5 B
Slightly volatile
Long Term Debt23.6 T22.5 T10.3 T
Slightly volatile
Property Plant Equipment16.7 T15.9 T7.2 T
Slightly volatile
Current Deferred Revenue2.5 T1.4 T2.6 T
Slightly volatile
Net Tangible Assets18.8 T28.8 T18.5 T
Slightly volatile
Long Term Debt Total14.2 T23 T9.7 T
Slightly volatile
Capital Surpluse497.5 B492.4 B342 B
Slightly volatile
Cash And Equivalents6.2 T9 T4.7 T
Slightly volatile
Net Invested Capital58.1 T74.2 T46.7 T
Slightly volatile
Net Working Capital8 T7.6 T1.9 T
Slightly volatile
Capital Stock317.6 B357.3 B389.6 B
Slightly volatile

Toyota Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 T2.3 T1.5 T
Slightly volatile
Selling General Administrative5 T4.8 T2.9 T
Slightly volatile
Total Revenue50.4 T48 T30.4 T
Slightly volatile
Gross Profit10.1 T9.6 T5.7 T
Slightly volatile
Other Operating Expenses45.4 T43.2 T27.8 T
Slightly volatile
Operating Income5 T4.8 T2.7 T
Slightly volatile
EBIT6.8 T6.5 T3.1 T
Slightly volatile
EBITDA9.2 T8.7 T4.7 T
Slightly volatile
Cost Of Revenue40.4 T38.5 T24.7 T
Slightly volatile
Total Operating Expenses2.6 T4.8 T2.9 T
Slightly volatile
Income Before Tax6.7 T6.4 T3.2 T
Slightly volatile
Net Income5 T4.8 T2.4 T
Slightly volatile
Income Tax Expense1.7 T1.6 T893.4 B
Slightly volatile
Research Development1.5 T1.4 T970.7 B
Slightly volatile
Net Income Applicable To Common Shares5 T4.8 T2.1 T
Slightly volatile
Selling And Marketing Expenses470 B500.4 B437.5 B
Slightly volatile
Tax Provision1.1 T1.6 T955.4 B
Slightly volatile
Interest Income336.7 B364.6 B248.9 B
Slightly volatile
Net Interest Income290.2 B245.6 B215.1 B
Slightly volatile
Reconciled Depreciation2.1 T2.3 T1.8 T
Slightly volatile

Toyota Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.9 T9.4 T4.1 T
Slightly volatile
Depreciation1.3 T2.3 T1.5 T
Slightly volatile
Dividends Paid1.2 T1.1 T616.5 B
Slightly volatile
Capital Expenditures5.5 T5.3 T3.5 T
Slightly volatile
Total Cash From Operating Activities2.5 T3.7 T3.2 T
Slightly volatile
Net Income5 T4.8 T2.5 T
Slightly volatile
End Period Cash Flow9.4 T9 T4.5 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.72170.7736
Slightly volatile
Dividend Yield0.03430.03270.0257
Slightly volatile
PTB Ratio1.620.9651.2063
Pretty Stable
Days Sales Outstanding73.52117111
Pretty Stable
Book Value Per Share2.9 K2.8 K1.5 K
Slightly volatile
Operating Cash Flow Per Share293279223
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
Capex To Depreciation1.462.17822.0471
Pretty Stable
PB Ratio1.620.9651.2063
Pretty Stable
EV To Sales0.971.34231.3014
Slightly volatile
ROIC0.02740.04480.0386
Very volatile
Inventory Turnover13.748.363810.0927
Slightly volatile
Net Income Per Share378360170
Slightly volatile
Days Of Inventory On Hand25.5543.640538.4211
Slightly volatile
Payables Turnover10.059.53159.0559
Very volatile
Sales General And Administrative To Revenue0.09120.09320.0834
Pretty Stable
Research And Ddevelopement To Revenue0.04260.02760.0363
Slightly volatile
Capex To Revenue0.07910.10210.1095
Pretty Stable
Cash Per Share1.3 K1.2 K537
Slightly volatile
POCF Ratio9.179.37767.2642
Slightly volatile
Interest Coverage23.8925.145863.0066
Slightly volatile
Payout Ratio0.180.23760.2701
Pretty Stable
Capex To Operating Cash Flow0.791.32641.0215
Slightly volatile
Days Payables Outstanding32.6538.294340.4973
Pretty Stable
Income Quality0.740.77581.7756
Slightly volatile
ROE0.07010.13260.1039
Pretty Stable
EV To Operating Cash Flow9.9317.441212.3446
Slightly volatile
PE Ratio6.917.275512.4803
Slightly volatile
Return On Tangible Assets0.02780.05170.0396
Pretty Stable
Earnings Yield0.140.13740.0961
Slightly volatile
Intangibles To Total Assets0.01850.01460.017
Pretty Stable
Net Debt To EBITDA2.663.60673.8577
Very volatile
Current Ratio1.41.25971.1785
Pretty Stable
Tangible Book Value Per Share2.8 K2.7 K1.5 K
Slightly volatile
Receivables Turnover5.213.12953.5403
Pretty Stable
Graham Number4.9 K4.7 K2.4 K
Slightly volatile
Shareholders Equity Per Share2.8 K2.7 K1.5 K
Slightly volatile
Debt To Equity0.731.07981.0296
Very volatile
Capex Per Share389370241
Slightly volatile
Revenue Per Share3.8 K3.6 K2.1 K
Slightly volatile
Interest Debt Per Share3.1 K2.9 K1.6 K
Slightly volatile
Debt To Assets0.280.41440.3835
Very volatile
Enterprise Value Over EBITDA11.377.80119.5735
Pretty Stable
Short Term Coverage Ratios0.220.23490.3623
Slightly volatile
Price Earnings Ratio6.917.275512.4803
Slightly volatile
Operating Cycle99.06160150
Pretty Stable
Price Book Value Ratio1.620.9651.2063
Pretty Stable
Days Of Payables Outstanding32.6538.294340.4973
Pretty Stable
Dividend Payout Ratio0.180.23760.2701
Pretty Stable
Price To Operating Cash Flows Ratio9.179.37767.2642
Slightly volatile
Pretax Profit Margin0.140.13350.1044
Slightly volatile
Ebt Per Ebit1.461.33761.3036
Very volatile
Operating Profit Margin0.05060.09980.079
Slightly volatile
Effective Tax Rate0.40.25330.293
Slightly volatile
Company Equity Multiplier2.032.60552.6371
Pretty Stable
Long Term Debt To Capitalization0.260.38530.3522
Very volatile
Total Debt To Capitalization0.380.51920.5015
Very volatile
Return On Capital Employed0.05330.07470.0686
Very volatile
Debt Equity Ratio0.731.07981.0296
Very volatile
Ebit Per Revenue0.05060.09980.079
Slightly volatile
Quick Ratio1.231.10351.0306
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.190.61250.9189
Slightly volatile
Net Income Per E B T0.50.74290.6674
Slightly volatile
Cash Ratio0.310.30520.2662
Very volatile
Cash Conversion Cycle67.3122111
Pretty Stable
Operating Cash Flow Sales Ratio0.080.0770.1099
Slightly volatile
Days Of Inventory Outstanding25.5543.640538.4211
Slightly volatile
Days Of Sales Outstanding73.52117111
Pretty Stable
Cash Flow Coverage Ratios0.09050.09530.1692
Slightly volatile
Price To Book Ratio1.620.9651.2063
Pretty Stable
Fixed Asset Turnover3.523.0183.0919
Slightly volatile
Capital Expenditure Coverage Ratio1.250.75391.0535
Slightly volatile
Price Cash Flow Ratio9.179.37767.2642
Slightly volatile
Enterprise Value Multiple11.377.80119.5735
Pretty Stable
Debt Ratio0.280.41440.3835
Very volatile
Cash Flow To Debt Ratio0.09050.09530.1692
Slightly volatile
Price Sales Ratio0.890.72170.7736
Slightly volatile
Return On Assets0.02760.05090.0392
Pretty Stable
Asset Turnover0.810.51320.6021
Slightly volatile
Net Profit Margin0.10.09920.0727
Slightly volatile
Gross Profit Margin0.210.19940.1841
Slightly volatile
Price Fair Value1.620.9651.2063
Pretty Stable
Return On Equity0.07010.13260.1039
Pretty Stable

Toyota Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 T23.8 T26 T
Slightly volatile
Enterprise Value34.5 T38.9 T42.4 T
Slightly volatile

Toyota Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments15.9 T

Toyota Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Toyota Financial Statements

Toyota investors utilize fundamental indicators, such as revenue or net income, to predict how Toyota Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 T2.5 T
Total Revenue48 T50.4 T
Cost Of Revenue38.5 T40.4 T
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.10  0.08 
Revenue Per Share3.6 K3.8 K
Ebit Per Revenue 0.10  0.05 

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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
90
Earnings Share
22.07
Revenue Per Share
2.3 K
Quarterly Revenue Growth
0.035
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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