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TM · Toyota Motor Corp · Financials

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$198.22 +3.36 (+1.72%) At close · Oct 22
Rebalance outlook locked
Market Cap
$232.70B
Shares
1.18B
Volume · Oct 22 259.34K Avg daily vol (3M) 346.11K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
50.68T +5.5%
FY2026 Revenue FY2008–FY2026
Net Income
3.85T -19.2%
FY2026 Net Income FY2008–FY2026
Gross Margin
23.07% +1.1pp
FY2018 Gross Margin FY2008–FY2018
Operating Margin
7.43% -2.6pp
FY2026 Operating Margin FY2008–FY2026
Diluted EPS
295.25 -17.9%
FY2026 Diluted EPS FY2008–FY2026
Operating Cash Flow
5.47T +48%
FY2026 Operating Cash Flow FY2008–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
USD/shares — — — — — — — $3.23 $1.10 $1.57 $0.72 —
USD/shares — — — — — — — $3.23 $1.10 $1.57 $0.72 —
shares 2.8B 2.87B 2.95B 3.01B 3.11B 3.16B 3.17B 3.17B 3.14B 3.14B 3.14B 3.14B
shares 2.85B 2.92B 2.99B 3.06B 3.14B 3.16B 3.17B 3.17B 3.14B 3.14B 3.14B 3.14B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: 11.53T in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-03-31 JPY 43,205,469,000,000 20-F filed 2026-06-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
JPY 17,581,104,000,000
Noncurrent long-term borrowings
JPY 25,624,365,000,000
Short-term borrowings
JPY 5,699,083,000,000
Lease liabilities 2026-03-31 JPY 711,013,000,000 20-F filed 2026-06-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
JPY 163,435,000,000
Noncurrent lease liabilities
JPY 547,578,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (JPY)

Component FY2020 FY2019 FY2018
Non Financial Services Businesses 27,775,932,000,000 28,133,676,000,000 27,448,165,000,000
Automotive 26,863,514,000,000 27,079,077,000,000 26,397,940,000,000
Financial Services Businesses 2,190,559,000,000 2,153,547,000,000 2,017,008,000,000
Financial Services Segment 2,190,559,000,000 2,153,547,000,000 2,017,008,000,000
All Other Segments 1,504,550,000,000 1,676,377,000,000 1,646,118,000,000

By Product & Service (JPY)

Component FY2020 FY2019 FY2018
Product 27,759,749,000,000 28,105,338,000,000 27,420,276,000,000
Financial Services 2,170,243,000,000 2,120,343,000,000 —
Financial Service 2,170,243,000,000 2,120,343,000,000 1,959,234,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (JPY)

Component FY2020 FY2019 FY2018
Automotive 2,052,346,000,000 2,038,884,000,000 2,011,135,000,000
Financial Services Segment 292,183,000,000 322,821,000,000 285,546,000,000
All Other Segments 96,655,000,000 105,538,000,000 100,812,000,000

Operating Margin by Segment (%)

Component FY2020 FY2019 FY2018
Automotive 7.6% 7.5% 7.6%
Financial Services Segment 13.3% 15% 14.2%
All Other Segments 6.4% 6.3% 6.1%
Key facts CIK 1094517 CUSIP 892331307 13F (30d) 147 filings 144 filers Visit website Investor relations