Toyota Financials

TM Stock  USD 175.74  5.11  2.99%   
Based on the key measurements obtained from Toyota's financial statements, Toyota Motor is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in July. At this time, Toyota's Net Debt is very stable compared to the past year. As of the 30th of June 2025, Retained Earnings is likely to grow to about 37.6 T, while Accounts Payable is likely to drop about 2.1 T. Key indicators impacting Toyota's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.0992
Slightly Up
Slightly volatile
Return On Assets0.02770.0509
Way Down
Pretty Stable
Return On Equity0.07020.1326
Way Down
Pretty Stable
Debt Equity Ratio0.731.0798
Way Down
Very volatile
Operating IncomeT4.8 T
Sufficiently Up
Slightly volatile
Current Ratio1.41.2597
Moderately Up
Pretty Stable
The essential information of the day-to-day investment outlook for Toyota includes many different criteria found on its balance sheet. An individual investor should monitor Toyota's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Toyota.

Cash And Equivalents

5.1 Trillion

  
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Toyota Stock Summary

Toyota competes with Ferrari NV, Stellantis, GM, Ford, and Rivian Automotive. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8923313071
CUSIP892331307
LocationJapan
Business Address1 Toyota-cho, Toyota,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteglobal.toyota/en
Phone81 565 28 2121
CurrencyUSD - US Dollar

Toyota Key Financial Ratios

Toyota Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.3T67.7T74.3T90.1T93.6T98.3T
Other Current Liab4.5T6.7T7.4T8.7T9.1T9.5T
Net Debt20.6T20.4T21.9T27.1T29.8T31.3T
Retained Earnings24.1T26.5T28.3T32.8T35.8T37.6T
Cash5.1T6.1T7.5T9.4T9.0T9.4T
Net Receivables9.8T10.5T12.1T15.0T15.3T16.1T
Inventory2.9T3.8T4.3T4.6T4.6T4.8T
Other Current Assets5.0T3.3T886.9B1.0T1.2T2.0T
Total Liab38.0T40.5T45.0T54.9T56.7T59.6T
Total Current Assets22.8T23.7T26.5T34.7T37.1T38.9T
Short Term Debt12.2T11.2T12.3T15.4T15.8T16.6T
Accounts Payable3.0T3.2T3.8T3.8T4.0T2.1T
Other Liab2.9T2.7T3.1T3.4T3.9T4.1T
Other Assets890.5B2M1M1.2T1.2M1.1M
Long Term Debt13.4T15.3T17.1T20.8T22.5T23.6T
Net Tangible Assets19.3T20.1T22.3T25.1T28.8T18.8T
Short Long Term Debt12.2T11.2T12.3T15.3T15.7T11.1T
Long Term Debt Total11.4T13.4T15.3T17.1T19.6T11.9T
Capital Surpluse489.3B497.3B498.6B498.7B573.5B487.8B

Toyota Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense42.4B32.5B125.1B783M84.1B88.3B
Total Revenue27.2T31.4T37.2T45.1T48.0T50.4T
Gross Profit4.8T6.0T6.3T9.4T9.6T10.1T
Operating Income2.2T3.0T3.7T5.4T4.8T5.0T
Ebit3.0T4.0T3.2T6.3T6.5T6.8T
Ebitda4.6T5.8T5.2T8.4T8.7T9.2T
Cost Of Revenue22.4T25.4T30.8T35.7T38.5T40.4T
Income Before Tax2.9T4.0T3.7T7.0T6.4T6.7T
Net Income2.2T2.9T2.5T4.9T4.8T5.0T
Income Tax Expense650.0B1.1T1.2T1.9T1.6T1.7T
Research Development1.1T1.1T1.2T1.2T1.4T1.5T
Minority Interest883.8B(24.5B)(41.7B)(126.5B)(24.7B)(23.4B)
Tax Provision650.0B1.1T1.2T1.9T1.6T1.1T
Interest Income435.2B101.5B1.0T454.7B364.6B336.7B
Net Interest Income387.7B290.8B254.2B516.4B245.6B290.2B

Toyota Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(242.8B)(725.3B)(350.6B)(207.5B)(70.7B)(74.2B)
Change In Cash1.0T1.0T1.4T1.9T(429.7B)(408.2B)
Free Cash Flow(1.0T)(107.6B)(750.8B)(842.0B)(1.6T)(1.5T)
Depreciation1.6T1.8T2.0T2.1T2.3T1.3T
Other Non Cash Items(236.9B)(959.1B)(1.3T)(745.3B)(2.2T)(2.0T)
Dividends Paid625.5B709.9B728.0B880.2B1.1T1.2T
Capital Expenditures3.8T3.8T3.7T5.0T5.3T5.5T
Net Income2.3T2.9T2.5T4.9T4.8T5.0T
End Period Cash Flow5.1T6.1T7.5T9.4T9.0T9.4T
Change To Netincome143.1B222.8B(98.8B)181.3B208.5B218.9B
Investments(667.3B)(577.5B)(1.6T)(5.0T)(4.2T)(4.0T)
Net Borrowings723.0B1.6T3.2T(1.3T)(1.5T)(1.4T)

Toyota Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Toyota's current stock value. Our valuation model uses many indicators to compare Toyota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toyota competition to find correlations between indicators driving Toyota's intrinsic value. More Info.
Toyota Motor is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toyota Motor is roughly  4.07 . At this time, Toyota's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toyota by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Toyota Motor Systematic Risk

Toyota's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toyota volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Toyota Motor correlated with the market. If Beta is less than 0 Toyota generally moves in the opposite direction as compared to the market. If Toyota Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toyota Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toyota is generally in the same direction as the market. If Beta > 1 Toyota moves generally in the same direction as, but more than the movement of the benchmark.

Toyota Thematic Clasifications

Toyota Motor is part of several thematic ideas from Momentum to Driverless Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Toyota Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toyota's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Toyota growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.96)

At this time, Toyota's Price Earnings To Growth Ratio is very stable compared to the past year.

Toyota June 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Toyota help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toyota Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toyota Motor based on widely used predictive technical indicators. In general, we focus on analyzing Toyota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toyota's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(0.31)
Dividend Share
90
Earnings Share
24.81
Revenue Per Share
2.3 K
Quarterly Revenue Growth
0.117
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.
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.