Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. The company is headquartered in Toyota-Shi, Aichi-Ken and currently employs 383,853 full-time employees. The firm operates through three business segments. The Automotive segment designs, manufactures, and sells automobiles, including sedans, minivans, compact cars, sport utility vehicles (SUVs), and trucks, as well as related parts and accessories. The Financial Services segment provides financing and vehicle leasing services to complement the sales of automobiles and other products manufactured by the Company and its affiliates. The Other segment engages in information and communications services. The company also oversees manufacturing and sales companies, conducts public relations and research activities, oversees financial companies, and develops various mobility products, primarily software.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
50,450,763
48,036,704
45,095,325
37,154,298
31,379,507
27,214,594
Revenue Growth (YoY)
8%
7%
21%
18%
15%
-9%
Cost of Revenue
41,562,515
38,458,666
35,727,007
30,841,282
25,407,834
22,382,220
Gross Profit
8,888,248
9,578,038
9,368,318
6,313,016
5,971,673
4,832,374
Selling, General & Admin
4,575,432
4,782,452
4,015,383
3,587,990
2,975,977
2,634,625
Research & Development
--
--
--
--
--
--
Operating Expenses
4,575,431
4,782,452
4,015,384
3,587,991
2,975,976
2,634,626
Other Non Operating Income (Expenses)
-86,405
-78,464
144,314
-119,926
54,416
216,418
Pretax Income
5,172,981
6,414,590
6,965,085
3,668,733
3,990,532
2,932,354
Income Tax Expense
1,318,275
1,624,835
1,893,665
1,175,765
1,115,918
649,976
Net Income
3,695,588
4,765,086
4,944,933
2,451,318
2,850,110
2,245,261
Net Income Growth
-28%
-4%
102%
-14%
27%
10%
Shares Outstanding (Diluted)
13,033.38
13,252.45
13,512.84
13,658.38
13,887.65
14,206.13
Shares Change (YoY)
-1%
-2%
-1%
-2%
-2%
0%
EPS (Diluted)
283.54
359.56
365.94
179.47
205.23
158.04
EPS Growth
-27%
-2%
104%
-13%
30%
10%
Free Cash Flow
-56,492
-1,560,994
-842,021
-750,756
-107,629
-1,040,783
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.61%
19.93%
20.77%
16.99%
19.03%
17.75%
Operating Margin
8.54%
9.98%
11.87%
7.33%
9.54%
8.07%
Profit Margin
7.32%
9.91%
10.96%
6.59%
9.08%
8.25%
Free Cash Flow Margin
-0.11%
-3.24%
-1.86%
-2.02%
-0.34%
-3.82%
EBITDA
6,623,790
7,046,819
7,440,000
4,764,929
4,817,577
3,842,038
EBITDA Margin
13.12%
14.66%
16.49%
12.82%
15.35%
14.11%
D&A For EBITDA
2,310,973
2,251,233
2,087,066
2,039,904
1,821,880
1,644,290
EBIT
4,312,817
4,795,586
5,352,934
2,725,025
2,995,697
2,197,748
EBIT Margin
8.54%
9.98%
11.87%
7.33%
9.54%
8.07%
Effective Tax Rate
25.48%
25.33%
27.18%
32.04%
27.96%
22.16%
Follow-Up Questions
What are Toyota Motor Corporation's key financial statements?
According to the latest financial statement (Form-10K), Toyota Motor Corporation has a total asset of $93,601,350, Net profit of $4,765,086
What are the key financial ratios for TM?
Toyota Motor Corporation's Current ratio is 1.62, has a Net margin is 9.91, sales per share of $3,624.73.
How is Toyota Motor Corporation's revenue broken down by segment or geography?
Toyota Motor Corporation largest revenue segment is Automotive, at a revenue of 43,199,865,000,000 in the most earnings release.For geography, Japan is the primary market for Toyota Motor Corporation, at a revenue of 21,859,094,000,000.
Is Toyota Motor Corporation profitable?
yes, according to the latest financial statements, Toyota Motor Corporation has a net profit of $4,765,086
Does Toyota Motor Corporation have any liabilities?
yes, Toyota Motor Corporation has liability of 57,676,525
How many outstanding shares for Toyota Motor Corporation?
Toyota Motor Corporation has a total outstanding shares of 13,048.93