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Toyota Motor Corp

TM
Exchange
NYSE
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001094517

No open-market purchases or sales by Toyota Motor Corp insiders were filed in the last 90 days; 648 institutions reported holding it in 13F filings for Q2 2026, worth $4.36B in total; no superinvestor holds it.

Other share classesTOYOF

Currency
JPY
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 12:24 PM ET

Amounts are in JPY, the currency Toyota Motor Corp reports in. Lines marked ≈ US$ convert key figures to US dollars.

Revenue flow, FY2025

Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of Toyota Motor Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
RevenueJPY 48.0T≈ US$315.5BJPY 45.1T≈ US$312.5BJPY 37.2T≈ US$274.9BJPY 31.4T≈ US$279.6BJPY 27.2T≈ US$256.6B
Operating expensesJPY 43.2TJPY 39.7TJPY 34.4TJPY 28.4TJPY 25.0T
Research and developmentJPY 1.38TJPY 1.24TJPY 1.22TJPY 1.09TJPY 1.08T
Selling, general and administrativeJPY 4.78TJPY 4.02TJPY 3.59TJPY 2.98TJPY 2.63T
Operating incomeJPY 4.80TJPY 5.35TJPY 2.73TJPY 3.00TJPY 2.20T
Interest expenseJPY 1.65TJPY 1.21TJPY 652.0BJPY 410.2BJPY 471.5B
Income taxJPY 1.62TJPY 1.89TJPY 1.18TJPY 1.12TJPY 650.0B
Net incomeJPY 4.79T≈ US$31.5BJPY 5.07T≈ US$35.1BJPY 2.49T≈ US$18.4BJPY 2.87T≈ US$25.6BJPY 2.28T≈ US$21.5B
EPS, basicJPY 359.56JPY 365.94JPY 179.47JPY 205.23JPY 803.23
EPS, dilutedJPY 359.56JPY 365.94JPY 179.47JPY 205.23JPY 794.67
Weighted shares, basic13.3B13.5B13.7B13.9B2.80B
Weighted shares, diluted13.3B––––
Margins and growth
Operating margin10.0%11.9%7.3%9.5%8.1%
Net margin10.0%11.2%6.7%9.2%8.4%
Revenue growth, year over year+6.5%+21.4%+18.4%+15.3%−9.1%
Net income growth, year over year−5.6%+103.4%−13.3%+25.9%+9.9%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Toyota Motor Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Cash and equivalentsJPY 8.98TJPY 9.41TJPY 7.52TJPY 6.11TJPY 5.10T
Accounts receivableJPY 2.48TJPY 2.67TJPY 2.76TJPY 2.47TJPY 2.30T
InventoryJPY 4.60TJPY 4.61TJPY 4.26TJPY 3.82TJPY 2.89T
Total current assetsJPY 37.1TJPY 34.7TJPY 26.5TJPY 23.7TJPY 22.8T
Property, plant and equipmentJPY 15.3TJPY 14.3TJPY 12.6TJPY 12.3TJPY 11.4T
Intangible assetsJPY 1.36TJPY 1.36TJPY 1.25TJPY 1.19TJPY 1.11T
Total assetsJPY 93.6T≈ US$624.4BJPY 90.1T≈ US$595.9BJPY 74.3T≈ US$559.7BJPY 67.7T≈ US$557.4BJPY 62.3T≈ US$562.9B
Accounts payableJPY 5.53TJPY 5.25TJPY 4.99TJPY 4.29TJPY 4.05T
Short-term debtJPY 5.46TJPY 5.49TJPY 4.59TJPY 4.10TJPY 4.34T
Total current liabilitiesJPY 29.4TJPY 29.2TJPY 24.0TJPY 21.8TJPY 21.5T
Long-term debtJPY 23.0TJPY 21.2TJPY 17.1TJPY 15.3TJPY 13.4T
Total liabilitiesJPY 56.7TJPY 54.9TJPY 45.0TJPY 40.5TJPY 38.0T
Shareholders' equityJPY 36.9TJPY 35.2TJPY 29.3TJPY 27.2TJPY 24.3T

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Toyota Motor Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Operating cash flowJPY 3.70T≈ US$24.3BJPY 4.21T≈ US$29.1BJPY 2.96T≈ US$21.9BJPY 3.72T≈ US$33.2BJPY 2.73T≈ US$25.7B
Depreciation and amortizationJPY 2.25TJPY 2.09TJPY 2.04TJPY 1.82TJPY 1.64T
Investing cash flowJPY -4.19TJPY -5.00TJPY -1.60TJPY -577.5BJPY -4.68T
Financing cash flowJPY 197.2BJPY 2.50TJPY -56.2BJPY -2.47TJPY 2.74T
Net change in cashJPY -429.7BJPY 1.90TJPY 1.40TJPY 1.01TJPY 1.00T

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Toyota Motor Corp by cover date
Cover dateShares outstandingChange in a yearFiling
Mar 31, 202613.0B−0.1%SEC
Mar 31, 202513.0B−3.2%SEC
Mar 31, 202413.5B−0.7%SEC
Mar 31, 202313.6B−1.5%SEC
Mar 31, 202213.8B+392.8%SEC
Mar 31, 20212.80B+1.1%SEC
Mar 31, 20202.77B+876.6%SEC
Mar 31, 2019283.2M−90.3%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert JPY at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.