Toyota Financial Statements From 2010 to 2026

Toyota Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 72.3 T 107.6 T 62.6 T Slightly volatile Other Current Liabilities 3.5 T 6.6 T 2.7 T Slightly volatile Total Current Liabilities 24.1 T 33.8 T 21.1 T Slightly volatile Total Stockholder Equity 27.4 T 41.3 T 23.4 T Slightly volatile Retained Earnings 28.1 T 41.2 T 23.8 T Slightly volatile Accounts Payable 3.4 T 4.6 T 3 T Slightly volatile Cash 6.2 T 10.3 T 5 T Slightly volatile Non Current Assets Total 45.6 T 65 T 39.4 T Slightly volatile Non Currrent Assets Other 811.9 B 784.9 B 1 T Slightly volatile Long Term Debt 15.8 T 25.9 T 13.6 T Slightly volatile Net Receivables 11.2 T 16 T 10 T Slightly volatile Common Stock Shares Outstanding 11.1 B 11.7 B 14 B Slightly volatile Short Term Investments 8.4 T 8 T 3.7 T Slightly volatile Non Current Liabilities Total 20 T 31.4 T 17.3 T Slightly volatile Inventory 3.7 T 5.3 T 3.1 T Slightly volatile Total Liabilities 44 T 65.2 T 38.4 T Slightly volatile Long Term Investments 14.7 T 18 T 12.7 T Slightly volatile Short and Long Term Debt 12.8 T 18.1 T 11.2 T Slightly volatile Total Current Assets 26.7 T 42.6 T 23.2 T Slightly volatile Non Current Liabilities Other 1 T 1.9 T 844.3 B Slightly volatile Short Term Debt 10.3 T 11 T 9.6 T Slightly volatile Net Debt 22.9 T 33.7 T 19.8 T Slightly volatile Net Invested Capital 57.9 T 85.3 T 48.9 T Slightly volatile Net Working Capital 9.2 T 8.8 T 2.4 T Slightly volatile Capital Stock 317.6 B 357.3 B 390 B Slightly volatile Property Plant And Equipment Net 14.5 T 18.3 T 12.2 T Slightly volatile Capital Lease Obligations 466.2 B 613.4 B 376.7 B Slightly volatile Other Current Assets 980.4 B 1.4 T 814.2 B Slightly volatile Property Plant And Equipment Gross 32.3 T 39.6 T 27.6 T Slightly volatile Intangible Assets 1.3 T 1.6 T 1.1 T Slightly volatile
Toyota Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 1.1 T 1.9 T 921.8 B Slightly volatile Net Interest Income 254.4 B 282.4 B 199.8 B Slightly volatile Interest Income 251.5 B 419.3 B 216.6 B Slightly volatile Selling General Administrative 3.7 T 5.5 T 3.3 T Slightly volatile Total Revenue 37.4 T 55.2 T 33.2 T Slightly volatile Gross Profit 7 T 11 T 6.1 T Slightly volatile Operating Income 3.3 T 5.5 T 2.8 T Slightly volatile Net Income From Continuing Ops 3.2 T 5.5 T 2.7 T Slightly volatile EBIT 4.5 T 4.8 T 4.1 T Slightly volatile Cost Of Revenue 30.4 T 44.2 T 27 T Slightly volatile Total Operating Expenses 34.1 T 49.7 T 30.4 T Slightly volatile Income Before Tax 4.1 T 7.4 T 3.4 T Slightly volatile Net Income 3.1 T 5.5 T 2.7 T Slightly volatile EBITDA 5.3 T 6.7 T 4.9 T Slightly volatile Reconciled Depreciation 2.1 T 2.6 T 1.9 T Slightly volatile
Toyota Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.5 T 10.8 T 4.7 T Slightly volatile Depreciation 2 T 2.6 T 1.8 T Slightly volatile Capital Expenditures 4.4 T 6 T 4 T Slightly volatile Total Cash From Operating Activities 2.9 T 3.3 T 3.5 T Very volatile Net Income 3.1 T 5.5 T 2.7 T Slightly volatile End Period Cash Flow 6.3 T 10.3 T 5.1 T Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.89 0.83 0.7769 Slightly volatile Dividend Yield 0.0309 0.0294 0.0257 Slightly volatile PTB Ratio 1.62 1.11 1.2006 Pretty Stable Days Sales Outstanding 73.52 105 111 Very volatile Book Value Per Share 2.6 K 2.5 K 1.6 K Slightly volatile Operating Cash Flow Per Share 264 251 223 Slightly volatile Stock Based Compensation To Revenue 0.0 0.0 0.0 Slightly volatile Capex To Depreciation 1.46 1.96 2.042 Pretty Stable PB Ratio 1.62 1.11 1.2006 Pretty Stable EV To Sales 0.97 1.21 1.296 Pretty Stable ROIC 0.0274 0.0403 0.0387 Very volatile Inventory Turnover 13.74 9.62 10.0649 Slightly volatile Net Income Per Share 340 324 177 Slightly volatile Days Of Inventory On Hand 25.55 39.28 38.4717 Slightly volatile Payables Turnover 10.05 10.96 9.1679 Pretty Stable Sales General And Administrative To Revenue 0.0912 0.0932 0.0832 Pretty Stable Research And Ddevelopement To Revenue 0.0426 0.0318 0.036 Slightly volatile Capex To Revenue 0.0791 0.0919 0.1085 Pretty Stable Cash Per Share 1.1 K 1.1 K 561 Slightly volatile POCF Ratio 9.17 10.78 7.471 Slightly volatile Interest Coverage 27.47 28.92 61.2121 Slightly volatile Payout Ratio 0.18 0.21 0.2666 Pretty Stable Capex To Operating Cash Flow 0.79 1.19 1.0315 Slightly volatile Days Payables Outstanding 32.65 34.46 40.1421 Pretty Stable Income Quality 0.85 0.89 1.7299 Slightly volatile ROE 0.0701 0.12 0.1048 Pretty Stable EV To Operating Cash Flow 9.93 15.7 12.5419 Slightly volatile PE Ratio 7.95 8.37 12.2997 Slightly volatile Return On Tangible Assets 0.0278 0.0465 0.04 Pretty Stable Earnings Yield 0.13 0.12 0.0969 Slightly volatile Intangibles To Total Assets 0.0185 0.0167 0.017 Pretty Stable Net Debt To EBITDA 2.66 3.25 3.822 Pretty Stable Current Ratio 1.4 1.45 1.1945 Very volatile Tangible Book Value Per Share 2.5 K 2.4 K 1.5 K Slightly volatile Receivables Turnover 5.21 3.6 3.5438 Pretty Stable Graham Number 4.4 K 4.2 K 2.4 K Slightly volatile Shareholders Equity Per Share 2.6 K 2.4 K 1.5 K Slightly volatile Debt To Equity 0.73 0.97 1.0261 Pretty Stable Capex Per Share 350 333 244 Slightly volatile Revenue Per Share 3.4 K 3.3 K 2.2 K Slightly volatile Interest Debt Per Share 2.8 K 2.6 K 1.6 K Slightly volatile Debt To Assets 0.28 0.37 0.3827 Very volatile Enterprise Value Over EBITDA 11.37 8.97 9.538 Pretty Stable Short Term Coverage Ratios 0.26 0.27 0.3592 Slightly volatile Price Earnings Ratio 7.95 8.37 12.2997 Slightly volatile Operating Cycle 99.06 144 149 Pretty Stable Price Book Value Ratio 1.62 1.11 1.2006 Pretty Stable Days Of Payables Outstanding 32.65 34.46 40.1421 Pretty Stable Dividend Payout Ratio 0.18 0.21 0.2666 Pretty Stable Price To Operating Cash Flows Ratio 9.17 10.78 7.471 Slightly volatile Pretax Profit Margin 0.0634 0.12 0.1008 Slightly volatile Ebt Per Ebit 1.46 1.54 1.3175 Very volatile Operating Profit Margin 0.0506 0.0898 0.0796 Slightly volatile Effective Tax Rate 0.4 0.29 0.2928 Slightly volatile Company Equity Multiplier 2.03 2.34 2.6196 Slightly volatile Long Term Debt To Capitalization 0.26 0.35 0.3521 Very volatile Total Debt To Capitalization 0.38 0.47 0.4996 Pretty Stable Return On Capital Employed 0.0533 0.0673 0.0685 Very volatile Debt Equity Ratio 0.73 0.97 1.0261 Pretty Stable Ebit Per Revenue 0.0506 0.0898 0.0796 Slightly volatile Quick Ratio 1.23 1.27 1.0447 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.19 0.7 0.906 Slightly volatile Net Income Per E B T 0.5 0.67 0.6676 Slightly volatile Cash Ratio 0.31 0.35 0.2711 Very volatile Cash Conversion Cycle 67.3 110 111 Pretty Stable Operating Cash Flow Sales Ratio 0.08 0.0693 0.1075 Slightly volatile Days Of Inventory Outstanding 25.55 39.28 38.4717 Slightly volatile Days Of Sales Outstanding 73.52 105 111 Very volatile Cash Flow Coverage Ratios 0.1 0.11 0.1663 Slightly volatile Price To Book Ratio 1.62 1.11 1.2006 Pretty Stable Fixed Asset Turnover 3.52 3.47 3.1141 Slightly volatile Capital Expenditure Coverage Ratio 1.25 0.87 1.0427 Slightly volatile Price Cash Flow Ratio 9.17 10.78 7.471 Slightly volatile Enterprise Value Multiple 11.37 8.97 9.538 Pretty Stable Debt Ratio 0.28 0.37 0.3827 Very volatile Cash Flow To Debt Ratio 0.1 0.11 0.1663 Slightly volatile Price Sales Ratio 0.89 0.83 0.7769 Slightly volatile Return On Assets 0.0276 0.0458 0.0396 Pretty Stable Asset Turnover 0.81 0.59 0.6014 Slightly volatile Net Profit Margin 0.0937 0.0893 0.0734 Slightly volatile Gross Profit Margin 0.21 0.23 0.1868 Slightly volatile Price Fair Value 1.62 1.11 1.2006 Pretty Stable Return On Equity 0.0701 0.12 0.1048 Pretty Stable
Toyota Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 21.2 T 23.8 T 26 T Slightly volatile Enterprise Value 34.5 T 38.9 T 42.4 T Slightly volatile

Toyota Fundamental Market Drivers

About Toyota Financial Statements

When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:

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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.