TM financial statements
The full income statement, balance sheet, and cash-flow statement for Toyota Motor Corporation (TM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 335B+6.4% | 315B+1.1% | 312B+13.5% | 274B-1.7% | 279B+8.8% | |
| Research & development | 10.4B+14.8% | 9.03B+5.6% | 8.55B-5.4% | 9.04B-6.9% | 9.71B-5.1% | |
| Operating income | 24.9B-20.8% | 31.4B-15.0% | 37.0B+83.8% | 20.1B-24.5% | 26.7B+28.6% | |
| Pre-tax income | 34.1B-19.0% | 42.1B-12.6% | 48.1B+77.6% | 27.1B-23.7% | 35.5B+28.4% | |
| Income tax | 7.72B-27.6% | 10.7B-18.5% | 13.1B+50.7% | 8.68B-12.6% | 9.93B+62.0% | |
| 26.3B-16.1% | 31.4B-10.3% | 35.0B+90.3% | 18.4B-28.0% | 25.6B+18.8% | ||
| Net income to common | 25.4B-18.6% | 31.2B-8.5% | 34.2B+88.7% | 18.1B-28.6% | 25.4B+19.8% | |
| $19.52-17.2% | $23.58-6.7% | $25.28+90.7% | $13.25-27.4% | $18.26+21.8% | ||
| EPS (basic) | $19.52-17.2% | $23.58-6.7% | $25.28+90.7% | $13.25-27.4% | $18.26+20.5% | |
| Weighted-avg shares (basic) | 1.30B-1.7% | 1.33B-1.9% | 1.35B-1.1% | 1.37B-1.6% | 1.39B-0.6% | |
| Weighted-avg shares (diluted) | 1.30B-1.7% | 1.33B-1.9% | 1.35B-1.1% | 1.37B | — | |
| Dividends per share | $6.28+10.4% | $5.69+26.1% | $4.51+13.9% | $3.96-13.6% | $4.58-78.3% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 270B+9.1% | 247B+7.8% | 229B+14.9% | 200B+2.3% | 195B-5.5% | ||
| Cash & equivalents | 79.8B+33.2% | 59.9B-3.7% | 62.2B+9.7% | 56.7B+12.8% | 50.3B+8.7% | |
| Accounts receivable | 23.9B-2.5% | 24.5B-2.0% | 25.0B-7.4% | 27.0B+4.7% | 25.8B-3.7% | |
| Inventory | 32.4B+5.5% | 30.7B+0.8% | 30.4B-5.2% | 32.1B+2.2% | 31.4B+20.0% | |
| 665B+6.5% | 624B+4.8% | 595B+6.2% | 560B+0.7% | 556B-1.4% | ||
| Property, plant & equipment | 108B+5.2% | 102B+8.6% | 94.2B-1.1% | 95.3B-6.0% | 101B-2.0% | |
| Total non-current assets | 395B+4.8% | 377B+3.0% | 366B+1.4% | 361B-0.2% | 361B+1.0% | |
| 212B+7.9% | 196B+1.8% | 193B+6.7% | 181B+0.6% | 180B-7.7% | ||
| Short-term & current debt | 35.9B-1.5% | 36.4B+0.5% | 36.3B+4.7% | 34.6B+2.6% | 33.7B-14.2% | |
| 406B+7.4% | 378B+4.3% | 363B+6.7% | 340B+1.9% | 333B-3.2% | ||
| Long-term debt | 161B+5.4% | 153B+9.6% | 140B+8.5% | 129B+2.3% | 126B+3.2% | |
| 252B+5.0% | 240B+6.0% | 226B+5.8% | 214B-0.9% | 216B+1.7% | ||
| Total equity incl. non-controlling | 258B+5.1% | 246B+5.6% | 233B+5.5% | 221B-1.1% | 223B+1.4% | |
| Common shares outstanding | — | 1.30B-3.2% | 1.35B-0.7% | 1.36B-1.5% | 1.38B-1.4% | |
| Shares outstanding (cover) | 1.30B-0.1% | 1.30B-3.2% | 1.35B-0.7% | 1.36B-1.5% | 1.38B+392.8% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 36.2B+49.2% | 24.2B-16.6% | 29.1B+33.2% | 21.8B-34.1% | 33.1B+28.8% | ||
| Depreciation & amortization | 15.8B+7.1% | 14.8B+2.4% | 14.4B-4.3% | 15.1B-7.1% | 16.2B+4.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 85.1B-3.0% | 87.8B+5.4% | 83.3B+21.6% | 68.5B-5.2% | 72.3B-20.6% | |
| Long-term debt repaid | 79.0B+10.9% | 71.3B+17.9% | 60.5B-2.0% | 61.7B-21.6% | 78.7B+54.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 8.19B+10.3% | 7.43B+22.1% | 6.08B+13.1% | 5.38B-14.9% | 6.32B+7.1% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 269B+16.6% | 230B-32.5% | 341B+77.6% | 192B-22.6% | 248B+469.2% | |
| P/E | 10.2×+39.0% | 7.3×-60.5% | 18.5×+77.6% | 10.4×+7.5% | 9.7×+379.0% | |
| P/S | 0.8×+9.6% | 0.7×-41.2% | 1.2×+77.6% | 0.7×-21.2% | 0.9×+423.3% | |
| P/B | 1.1×+11.1% | 1.0×-39.8% | 1.6×+77.6% | 0.9×-21.9% | 1.2×+459.6% | |
| P/FCF | 29.5×+16.6% | 25.3×-32.5% | 37.5×+77.6% | 21.1×-22.6% | 27.3×+469.2% | |
| Earnings yield | 9.8%-28.1% | 13.6%+152.9% | 5.4%-43.7% | 9.6%-7.0% | 10.3%-79.1% | |
| FCF yield | 3.4%-14.2% | 4.0%+48.2% | 2.7%-43.7% | 4.7%+29.2% | 3.7%-82.4% | |
| Dividend yield | 3.0%-5.4% | 3.2%+79.8% | 1.8%-35.9% | 2.8%+10.0% | 2.5%-81.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: TM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TM filings on SEC EDGAR → Not investment advice.