Toyota Motor
US.TM
197.11
-2.76
-1.38%
Toyota Motor
197.11
-2.76
-1.38%
Live - 104 symbols - heartbeat 34s ago
· 2026-09-04 20:02
Pre-market
197.39
-1.24%
After-hours
197.11
0.00%
Overnight
199.29
-0.29%
Revenue annual, last 8 years
Latest year +5.51% YoY
Margins
- Gross margin
- 16.70%
- Operating margin
- 7.43%
- Net margin
- 7.59%
Key ratios & quality
- Enterprise value
- 26.25T
- PEG ratio
- 0.54
- Altman Z-Score
- 1.22
PEG uses trailing P/E against the 3-year net income growth rate (16.22%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.22, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.23T | 29.87T | 27.21T | 31.38T | 37.15T | 45.10T | 48.04T | 50.68T |
| Gross profit | 5.44T | 5.38T | 4.83T | 5.97T | 6.31T | 9.37T | 9.58T | 8.46T |
| Selling & admin expenses | 2.98T | 2.98T | 2.63T | 2.98T | 3.59T | 4.02T | 4.78T | 4.70T |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.47T | 2.40T | 2.20T | 3.00T | 2.73T | 5.35T | 4.80T | 3.77T |
| Pretax profit | 2.29T | 2.79T | 2.93T | 3.99T | 3.67T | 6.97T | 6.41T | 5.15T |
| Tax | 659.94B | 681.82B | 649.98B | 1.12T | 1.18T | 1.89T | 1.62T | 1.17T |
| Net profit | 1.99T | 2.11T | 2.28T | 2.87T | 2.49T | 5.07T | 4.79T | 3.99T |
| Basic EPS | 1.30K | 1.45K | 1.61K | 2.05K | 1.79K | 3.66K | 3.60K | 2.95K |
| Diluted EPS | 1,290.22 | 1,440.20 | 1,589.30 | 2,052.30 | 1,794.70 | 3,659.40 | 3,595.60 | 2,952.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 12.36T | 12.25T | 12.38T | 13.46T | 12.60T | 13.53T |
| Gross profit | 2.33T | 2.20T | 1.97T | 2.39T | 1.91T | 2.44T |
| Selling & admin expenses | 1.22T | 1.03T | 1.13T | 1.20T | 1.34T | 1.37T |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.12T | 1.17T | 839.55B | 1.19T | 569.49B | 1.06T |
| Pretax profit | 984.50B | 1.25T | 1.23T | 1.71T | 964.51B | 1.96T |
| Tax | 274.08B | 379.96B | 253.03B | 411.20B | 123.04B | 412.14B |
| Net profit | 710.41B | 872.19B | 972.94B | 1.30T | 841.47B | 1.55T |
| Basic EPS | 516 | 646 | 715 | 965 | 627 | 1.21K |
| Diluted EPS | 516.10 | 645.60 | 715.10 | 964.80 | 627.00 | 1,206.90 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 19.18T | 18.96T | 22.78T | 23.72T | 26.46T | 34.71T | 37.08T | 42.82T |
| Cash & ST investments | 6.24T | 6.24T | 9.32T | 8.62T | 9.23T | 14.11T | 15.92T | 16.64T |
| Inventory | 2.73T | 2.53T | 2.89T | 3.82T | 4.26T | 4.61T | 4.60T | 5.13T |
| Total assets | 53.42T | 53.97T | 62.27T | 67.69T | 74.30T | 90.11T | 93.60T | 105.52T |
| Total current liabilities | 18.48T | 18.14T | 21.46T | 21.84T | 23.96T | 29.18T | 29.43T | 33.61T |
| Short-term debt | 9.70T | 9.91T | 12.21T | 11.19T | 12.31T | 15.41T | 15.83T | 17.58T |
| Long-term debt | 11.04T | 11.17T | 13.13T | 14.94T | 16.69T | 20.77T | 22.52T | 25.08T |
| Total liabilities | 32,761,195,000,000.00 | 32,633,351,000,000.00 | 37,978,811,000,000.00 | 40,533,951,000,000.00 | 45,038,967,000,000.00 | 54,874,958,000,000.00 | 56,722,436,000,000.00 | 64,502,263,000,000.00 |
| Total equity | 20.66T | 21.34T | 24.29T | 27.15T | 29.26T | 35.24T | 36.88T | 41.02T |
| Retained earnings | 20.61T | 22.23T | 24.10T | 26.45T | 28.34T | 32.80T | 35.84T | 38.71T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 37.08T | 37.07T | 38.94T | 41.03T | 42.82T | 38.85T |
| Cash & ST investments | 15.92T | 15.97T | 16.92T | 16.59T | 16.64T | 13.35T |
| Inventory | 4.60T | 4.63T | 4.82T | 4.62T | 5.13T | 5.47T |
| Total assets | 93.60T | 93.47T | 97.57T | 102.34T | 105.52T | 102.64T |
| Total current liabilities | 29.43T | 29.29T | 31.03T | 32.55T | 33.61T | 33.24T |
| Short-term debt | 15.83T | 15.51T | 16.24T | 17.06T | 17.58T | 17.87T |
| Long-term debt | 22.52T | 22.94T | 23.63T | 25.06T | 25.08T | 26.08T |
| Total liabilities | 56,722,436,000,000.00 | 56,475,091,000,000.00 | 59,117,924,000,000.00 | 62,352,060,000,000.00 | 64,502,263,000,000.00 | 64,406,184,000,000.00 |
| Total equity | 36.88T | 36.99T | 38.46T | 39.99T | 41.02T | 38.23T |
| Retained earnings | 35.84T | 36.12T | 37.06T | 37.77T | 38.71T | 37.62T |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.77T | 2.40T | 2.73T | 3.72T | 2.96T | 4.21T | 3.70T | 5.47T |
| Depreciation & amortization | 1.79T | 1.60T | 1.64T | 1.82T | 2.04T | 2.09T | 2.25T | 2.39T |
| Free cash flow | 27.71B | -1.35T | -1.04T | -107.63B | -750.76B | -842.02B | -1.56T | 179.57B |
| Dividends paid | -644.81B | -618.80B | -625.51B | -709.87B | -727.98B | -880.20B | -1.13T | -1.24T |
| Stock buybacks / issuance | -549.64B | -476.13B | 199.88B | -404.72B | -431.10B | -231.07B | -1.18T | -39.98B |
| Ending cash balance | 3.71T | 4.10T | 5.10T | 6.11T | 7.52T | 9.41T | 8.98T | 12.66T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 873.21B | 1.88T | 1.07T | 825.13B | 1.70T | 536.55B |
| Depreciation & amortization | 565.48B | 551.82B | 579.59B | 614.08B | 647.03B | 642.14B |
| Free cash flow | 94.53B | 633.56B | -204.08B | -488.90B | 238.99B | -768.98B |
| Dividends paid | 0 | -652.45B | 0 | -586.53B | 0 | -651.70B |
| Stock buybacks / issuance | -133.28B | -39.95B | -6.00M | -8.00M | -8.00M | -3.66T |
| Ending cash balance | 8.98T | 8.21T | 8.11T | 7.92T | 12.66T | 10.34T |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 9.81 | 10.45 | 10.33 | 11.48 | 8.98 | 15.81 | 13.59 | 10.15 |
| ROA % | 3.65 | 3.94 | 3.91 | 4.39 | 3.45 | 6.02 | 5.19 | 3.87 |
| ROIC % | 4.45 | 4.77 | 4.90 | 5.50 | 4.21 | 7.25 | 6.26 | 4.63 |
| 5-year avg ROE % | 12.33 | 11.56 | 10.85 | 11.02 | 10.08 | 11.30 | 12.01 | 12.00 |
| EBIT margin % | 7.65 | 8.64 | 10.93 | 12.82 | 10.00 | 15.59 | 13.53 | 10.29 |
| FCF / sales % | 0.09 | -- | -- | -- | -- | -- | -- | 0.35 |
| Current ratio | 1.04 | 1.05 | 1.06 | 1.09 | 1.10 | 1.19 | 1.26 | 1.27 |
| Quick ratio | 0.86 | 0.87 | 0.89 | 0.87 | 0.89 | 1.00 | 1.06 | 1.02 |
| Debt / assets | 105.71 | 103.50 | 109.64 | 100.95 | 103.68 | 106.84 | 107.98 | 108.23 |
| LT debt / equity | 56.98 | 55.46 | 57.46 | 58.33 | 60.25 | 61.82 | 63.92 | 64.19 |
| Interest coverage | 82.40 | 80.29 | 70.13 | 123.94 | 78.47 | 108.60 | 77.27 | 86.47 |
| Revenue CAGR (3Y) % | 2.09 | 2.67 | -2.52 | 1.26 | 7.55 | 18.33 | 15.25 | 10.91 |
| Net income CAGR (3Y) % | -6.62 | 3.60 | -3.44 | 14.82 | 6.38 | 30.11 | 18.69 | 16.22 |
| FCF CAGR (3Y) % | -58.99 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 13.59 | 11.91 | 12.89 | 9.87 | 10.15 | 12.23 |
| ROA % | 5.19 | 4.56 | 4.96 | 3.75 | 3.87 | 4.57 |
| ROIC % | 6.26 | 5.46 | 5.90 | 4.35 | 4.63 | 5.07 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 13.53 | 12.11 | 12.59 | 10.23 | 10.29 | 11.94 |
| FCF / sales % | -- | -- | -- | 0.07 | 0.35 | -- |
| Current ratio | 1.26 | 1.27 | 1.25 | 1.26 | 1.27 | 1.17 |
| Quick ratio | 1.06 | 1.06 | 1.06 | 1.03 | 1.02 | 0.95 |
| Debt / assets | 107.98 | 106.67 | 106.33 | 108.09 | 108.23 | 117.81 |
| LT debt / equity | 63.92 | 63.65 | 63.02 | 64.31 | 64.19 | 69.92 |
| Interest coverage | 77.27 | 79.51 | 112.16 | -360.57 | 86.47 | 18.26 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Automotive88.82%
Financial services10.36%
All other3.47%
Quote time 2026-09-04 20:02:38
For reference only, not investment advice.