Toyota Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Toyota Motor
TM Stock  USD 241.64  1.17  0.48%   
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
8.9 T
Profit Margin
0.0732
Market Capitalization
318 B
Enterprise Value Revenue
1.4656
Revenue
50.5 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 2026 to make sure the company can sustain itself down the road.

Toyota Total Revenue

58 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 2.7 T, Interest Expense of 101.6 B or Selling General Administrative of 5.8 T, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0309 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 Assets113 T107.6 T60.4 T
Slightly volatile
Short and Long Term Debt Total46.8 T44.6 T24.2 T
Slightly volatile
Other Current Liabilities10.9 T10.4 T5.8 T
Slightly volatile
Total Current Liabilities35.5 T33.8 T20 T
Slightly volatile
Total Stockholder Equity43.4 T41.3 T22.7 T
Slightly volatile
Property Plant And Equipment Net19.2 T18.3 T11.2 T
Slightly volatile
Net Debt36 T34.3 T19.1 T
Slightly volatile
Retained Earnings43.3 T41.2 T22.9 T
Slightly volatile
Cash10.8 T10.3 T5 T
Slightly volatile
Non Current Assets Total68.3 T65 T37.6 T
Slightly volatile
Non Currrent Assets Other27.8 T26.5 T13.7 T
Slightly volatile
Cash And Short Term Investments19.2 T18.3 T8.3 T
Slightly volatile
Net Receivables18.5 T17.7 T10.4 T
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity113 T107.6 T60.4 T
Slightly volatile
Non Current Liabilities Total33 T31.4 T17 T
Slightly volatile
Inventory5.6 T5.3 T3 T
Slightly volatile
Other Current Assets1.3 T1.1 T1.7 T
Very volatile
Total Liabilities68.5 T65.2 T37 T
Slightly volatile
Property Plant And Equipment Gross41.6 T39.6 T17.7 T
Slightly volatile
Total Current Assets44.8 T42.6 T22.9 T
Slightly volatile
Short Term Debt19.1 T18.2 T10.6 T
Slightly volatile
Accounts Payable4.9 T4.6 T2.9 T
Slightly volatile
Common Stock Total Equity435.3 B456.6 B402.5 B
Slightly volatile
Short Term Investments8.4 T8 T3.2 T
Slightly volatile
Common Stock419.7 B456.6 B401.6 B
Slightly volatile
Other Liabilities4.1 T3.9 T2.4 T
Slightly volatile
Other Assets1.7 T1.6 T633.5 B
Slightly volatile
Long Term Debt27.2 T25.9 T11.4 T
Slightly volatile
Property Plant Equipment19.2 T18.3 T8 T
Slightly volatile
Current Deferred Revenue2.5 T1.4 T2.5 T
Slightly volatile
Net Tangible Assets18.8 T28.8 T18.9 T
Slightly volatile
Long Term Debt Total14.2 T26.4 T10.7 T
Slightly volatile
Capital Surpluse497.5 B566.2 B355.2 B
Slightly volatile
Cash And Equivalents6.2 T10.3 T5 T
Slightly volatile
Net Invested Capital58.1 T85.3 T49 T
Slightly volatile
Net Working Capital9.2 T8.8 T2.4 T
Slightly volatile
Capital Stock317.6 B357.3 B390 B
Slightly volatile

Toyota Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 T2.6 T1.7 T
Slightly volatile
Selling General Administrative5.8 T5.5 T3.1 T
Slightly volatile
Total Revenue58 T55.2 T32.3 T
Slightly volatile
Gross Profit11.6 T11 T6.1 T
Slightly volatile
Other Operating Expenses52.2 T49.7 T29.4 T
Slightly volatile
Operating Income5.8 T5.5 T2.9 T
Slightly volatile
EBIT7.8 T7.5 T3.5 T
Slightly volatile
EBITDA10.6 T10.1 T5.2 T
Slightly volatile
Cost Of Revenue46.4 T44.2 T26.2 T
Slightly volatile
Total Operating Expenses5.8 T5.5 T3.2 T
Slightly volatile
Income Before Tax7.7 T7.4 T3.7 T
Slightly volatile
Total Other Income Expense Net2 T1.9 T805.1 B
Slightly volatile
Net Income5.8 T5.5 T2.6 T
Slightly volatile
Income Tax Expense2 T1.9 T965.7 B
Slightly volatile
Research Development1.5 T1.4 T984.4 B
Slightly volatile
Net Income Applicable To Common Shares5.8 T5.5 T2.3 T
Slightly volatile
Selling And Marketing Expenses470 B500.4 B437.3 B
Slightly volatile
Tax Provision1.1 T1.9 T1 T
Slightly volatile
Interest Income336.7 B419.3 B258.9 B
Slightly volatile
Net Interest Income290.2 B282.4 B219.1 B
Slightly volatile
Reconciled Depreciation2.1 T2.6 T1.9 T
Slightly volatile

Toyota Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.4 T10.8 T4.6 T
Slightly volatile
Depreciation2.7 T2.6 T1.7 T
Slightly volatile
Dividends Paid1.4 T1.3 T667.3 B
Slightly volatile
Capital Expenditures6.3 T6 T3.7 T
Slightly volatile
Total Cash From Operating Activities2.5 T4.3 T3.3 T
Slightly volatile
Net Income5.8 T5.5 T2.7 T
Slightly volatile
End Period Cash Flow10.8 T10.3 T5 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.830.7769
Slightly volatile
Dividend Yield0.03090.02940.0257
Slightly volatile
PTB Ratio1.621.111.2006
Pretty Stable
Days Sales Outstanding73.52105111
Very volatile
Book Value Per Share2.6 K2.5 K1.6 K
Slightly volatile
Operating Cash Flow Per Share264251223
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
Capex To Depreciation1.461.962.042
Pretty Stable
PB Ratio1.621.111.2006
Pretty Stable
EV To Sales0.971.211.296
Pretty Stable
ROIC0.02740.04030.0387
Very volatile
Inventory Turnover13.749.6210.0649
Slightly volatile
Net Income Per Share340324177
Slightly volatile
Days Of Inventory On Hand25.5539.2838.4717
Slightly volatile
Payables Turnover10.0510.969.1679
Pretty Stable
Sales General And Administrative To Revenue0.09120.09320.0832
Pretty Stable
Research And Ddevelopement To Revenue0.04260.03180.036
Slightly volatile
Capex To Revenue0.07910.09190.1085
Pretty Stable
Cash Per Share1.1 K1.1 K561
Slightly volatile
POCF Ratio9.1710.787.471
Slightly volatile
Interest Coverage27.4728.9261.2121
Slightly volatile
Payout Ratio0.180.210.2666
Pretty Stable
Capex To Operating Cash Flow0.791.191.0315
Slightly volatile
Days Payables Outstanding32.6534.4640.1421
Pretty Stable
Income Quality0.850.891.7299
Slightly volatile
ROE0.07010.120.1048
Pretty Stable
EV To Operating Cash Flow9.9315.712.5419
Slightly volatile
PE Ratio7.958.3712.2997
Slightly volatile
Return On Tangible Assets0.02780.04650.04
Pretty Stable
Earnings Yield0.130.120.0969
Slightly volatile
Intangibles To Total Assets0.01850.01670.017
Pretty Stable
Net Debt To EBITDA2.663.253.822
Pretty Stable
Current Ratio1.41.451.1945
Very volatile
Tangible Book Value Per Share2.5 K2.4 K1.5 K
Slightly volatile
Receivables Turnover5.213.63.5438
Pretty Stable
Graham Number4.4 K4.2 K2.4 K
Slightly volatile
Shareholders Equity Per Share2.6 K2.4 K1.5 K
Slightly volatile
Debt To Equity0.730.971.0261
Pretty Stable
Capex Per Share350333244
Slightly volatile
Revenue Per Share3.4 K3.3 K2.2 K
Slightly volatile
Interest Debt Per Share2.8 K2.6 K1.6 K
Slightly volatile
Debt To Assets0.280.370.3827
Very volatile
Enterprise Value Over EBITDA11.378.979.538
Pretty Stable
Short Term Coverage Ratios0.260.270.3592
Slightly volatile
Price Earnings Ratio7.958.3712.2997
Slightly volatile
Operating Cycle99.06144149
Pretty Stable
Price Book Value Ratio1.621.111.2006
Pretty Stable
Days Of Payables Outstanding32.6534.4640.1421
Pretty Stable
Dividend Payout Ratio0.180.210.2666
Pretty Stable
Price To Operating Cash Flows Ratio9.1710.787.471
Slightly volatile
Pretax Profit Margin0.06340.120.1008
Slightly volatile
Ebt Per Ebit1.461.541.3175
Very volatile
Operating Profit Margin0.05060.08980.0796
Slightly volatile
Effective Tax Rate0.40.290.2928
Slightly volatile
Company Equity Multiplier2.032.342.6196
Slightly volatile
Long Term Debt To Capitalization0.260.350.3521
Very volatile
Total Debt To Capitalization0.380.470.4996
Pretty Stable
Return On Capital Employed0.05330.06730.0685
Very volatile
Debt Equity Ratio0.730.971.0261
Pretty Stable
Ebit Per Revenue0.05060.08980.0796
Slightly volatile
Quick Ratio1.231.271.0447
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.190.70.906
Slightly volatile
Net Income Per E B T0.50.670.6676
Slightly volatile
Cash Ratio0.310.350.2711
Very volatile
Cash Conversion Cycle67.3110111
Pretty Stable
Operating Cash Flow Sales Ratio0.080.06930.1075
Slightly volatile
Days Of Inventory Outstanding25.5539.2838.4717
Slightly volatile
Days Of Sales Outstanding73.52105111
Very volatile
Cash Flow Coverage Ratios0.10.110.1663
Slightly volatile
Price To Book Ratio1.621.111.2006
Pretty Stable
Fixed Asset Turnover3.523.473.1141
Slightly volatile
Capital Expenditure Coverage Ratio1.250.871.0427
Slightly volatile
Price Cash Flow Ratio9.1710.787.471
Slightly volatile
Enterprise Value Multiple11.378.979.538
Pretty Stable
Debt Ratio0.280.370.3827
Very volatile
Cash Flow To Debt Ratio0.10.110.1663
Slightly volatile
Price Sales Ratio0.890.830.7769
Slightly volatile
Return On Assets0.02760.04580.0396
Pretty Stable
Asset Turnover0.810.590.6014
Slightly volatile
Net Profit Margin0.09370.08930.0734
Slightly volatile
Gross Profit Margin0.210.230.1868
Slightly volatile
Price Fair Value1.621.111.2006
Pretty Stable
Return On Equity0.07010.120.1048
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 Earnings12.8041
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 Revenue55.2 T58 T
Cost Of Revenue44.2 T46.4 T
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.09  0.08 
Revenue Per Share3.3 K3.4 K
Ebit Per Revenue 0.09  0.05 

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How To Invest In Toyota
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Check out the analysis of Toyota Correlation against competitors.
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Will Automobile Manufacturers sector continue expanding? Could Toyota diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toyota data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.42)
Dividend Share
95
Earnings Share
18.38
Revenue Per Share
2.4 K
Quarterly Revenue Growth
0.086
Toyota Motor's market price often diverges from its book value, the accounting figure shown on Toyota's balance sheet. Smart investors calculate Toyota's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Toyota's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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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