Toyota Motor - ADR Financials

$190.14

$3.42 (1.83%)

As on 25-Sep-2026 13:40EDT

Market cap

$229,625 Mln

Revenue (TTM)

$52,609,487 Mln

P/E Ratio

8.4

P/B Ratio

0.9

Div. Yield

3.3 %

Income Statement (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	52,609,487.08	50,684,952.00	48,036,704.00	45,095,325.00	37,154,298.00	31,379,507.00
Cost of Revenue	43,792,988.85	42,221,212.00	38,458,666.00	35,727,007.00	30,841,282.00	25,407,834.00
Gross Profit	8,816,498.23	8,463,740.00	9,578,038.00	9,368,318.00	6,313,016.00	5,971,673.00
Operating Expenses	5,106,982.96	4,697,524.00	4,782,452.00	4,015,384.00	3,587,991.00	2,975,976.00
Operating Profit (EBIT)	3,709,515.27	3,766,216.00	4,795,586.00	5,352,934.00	2,725,025.00	2,995,697.00
Other Income	--	--	--	--	--	--
Profit before Tax	5,939,162.71	5,152,996.00	6,414,590.00	6,965,086.00	3,668,733.00	3,990,532.00
Provision for Tax	1,214,521.65	1,167,234.00	1,624,835.00	1,893,665.00	1,175,765.00	1,115,918.00
Profit after Tax (Net Income)	4,540,959.23	3,985,761.00	4,765,086.00	4,944,933.00	2,451,318.00	2,850,110.00
Minority Interest	-181,497.00	-137,664.00	-24,670.00	-126,488.00	-41,650.00	-24,504.00
Consolidated Profit	2,189,546.00	--	4,765,086.00	4,944,933.00	2,451,318.00	2,850,110.00

Liabilities (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	37,062,512.83	40,091,988.76	35,924,826.00	34,220,991.00	28,338,706.00	26,245,969.00
Minority Interest	-181,497.00	--	--	--	--	--
Non-Current Liabilities	30,961,718.34	31,031,250.53	27,288,216.00	25,697,049.00	21,079,252.00	18,691,790.00
Current Liabilities	33,019,252.09	33,750,769.60	29,434,220.00	29,177,909.00	23,959,715.00	21,842,161.00
Total Liabilities	134,976,764.78	105,979,999.04	93,601,350.00	90,114,296.00	74,303,180.00	67,688,771.00

Assets (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	63,361,208.33	62,970,182.82	56,522,674.00	55,400,016.00	47,843,399.00	43,966,480.00
Current Assets	38,596,304.35	43,009,816.22	37,078,676.00	34,714,279.00	26,459,781.00	23,722,290.00
Total Assets	134,939,700.03	105,979,999.04	93,601,350.00	90,114,296.00	74,303,180.00	67,688,771.00
Total Debt*	43,662,986.49	43,392,858.36	38,792,879.00	36,561,781.00	29,380,272.00	26,496,357.00
Net Current Assets	5,614,117.00	9,219,062.00	7,644,456.00	5,536,370.00	2,500,066.00	1,880,129.00

Cashflow (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5,802,980.02	3,696,934.00	4,206,373.00	2,955,076.00	3,722,615.00
Cash Flow from Investing Activities	--	-1,611,993.44	-4,189,736.00	-4,998,751.00	-1,598,890.00	-577,496.00
Cash from Financing Activities	--	-569,023.75	197,236.00	2,497,558.00	-56,180.00	-2,466,516.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (JP¥)	3,558.64	3,058.11	3,633.81	3,668.71	1,805.12	2,058.37
Cash EPS (JP¥)	--	4,893.80	5,350.57	5,217.13	3,307.27	3,374.15
Adjusted Book Value (JP¥)	--	30,760.96	27,395.91	25,389.00	20,868.22	18,955.06
Dividend per Share (JP¥)	--	--	--	--	--	--
Cash Flow per Share (JP¥)	--	4,452.39	2,819.24	3,120.76	2,176.08	2,688.50
Free Cash Flow per Share (JP¥)	--	454.26	-1,190.40	-624.71	-552.85	-77.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.04	6.55	7.70	4.44	5.40
ROE (%)	11.46	10.49	13.59	15.81	8.98	10.86
ROA (%)	3.52	3.99	5.19	6.02	3.45	4.21
EBIT Margin (%)	9.39	10.29	13.53	15.59	10.00	12.82
Net Margin (%)	8.63	7.86	9.92	10.97	6.60	9.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	8.58	0.06	0.07	0.21	0.18	0.15
EBIT Growth (%)	-15.81	-19.78	-7.56	89.17	-7.63	35.24
Net Profit Growth (%)	2.62	-16.35	-3.64	101.73	-13.99	26.94
EPS Growth (%)	9.27	-0.16	-0.01	1.03	-0.12	0.28
Book Value Growth (%)	9.51	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.70	1.08	1.08	1.07	1.04	1.01
Short term debt to equity ratio	0.48	0.44	0.44	0.45	0.43	0.43
Current Ratio	1.17	1.27	1.26	1.19	1.10	1.09
Quick Ratio	1.00	1.12	1.10	1.03	0.93	0.91
Interest Coverage	17.01	86.47	77.27	108.60	78.47	123.94

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	40.31	34.70	31.95	33.18	32.53	33.42
Asset Turnover	0.41	0.51	0.52	0.55	0.52	0.46
Receivable days	--	118.67	115.24	109.54	110.95	122.08
Inventory Days	--	42.20	43.70	45.29	47.83	54.93
Payable days	--	42.90	37.34	39.09	41.38	45.54
Cash Conversion Cycle	--	117.97	121.61	115.74	117.40	131.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (JP¥ Mln)