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Toyota Motor Corp (TM)

Also trades as TOYOF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name TOYOTA MOTOR CORP/ · CIK 0001094517 · NYSE · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Fiscal year ends Mar 31

Not updated since 2020-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2020-03-31, Toyota Motor Corp reported revenue of 29.93T JPY. Revenue fell 1.0% from the prior annual period.

Key ratios (year ended 2020-03-31)

8.2%
Operating margin
6.9%
Net margin
10.0%
Return on year-end equity
-1.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-05

Headquarters locality: Toyota · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Revenue29.93T JPY30.23T JPY29.38T JPY27.60T JPY28.40T JPY27.23T JPY25.69T JPY22.06T JPY18.58T JPY18.99T JPY
Cost of Revenuen/an/a22.60T JPY21.54T JPY21.46T JPY20.92T JPY19.99T JPY18.01T JPY15.80T JPY15.99T JPY
Gross Profit (computed)n/an/a6.78T JPY6.05T JPY6.95T JPY6.32T JPY5.70T JPY4.05T JPY2.79T JPY3.01T JPY
R&D Expense1.11T JPY1.05T JPY1.06T JPY1.04T JPY1.06T JPY1.00T JPY910.52B JPY807.45B JPY779.81B JPY730.34B JPY
Operating Income2.44T JPY2.47T JPY2.40T JPY1.99T JPY2.85T JPY2.75T JPY2.29T JPY1.32T JPY355.63B JPY468.28B JPY
Depreciation & Amortization1.61T JPY1.79T JPY1.73T JPY1.61T JPY1.63T JPY1.41T JPY1.25T JPY1.11T JPY1.07T JPY1.18T JPY
EBITDA4.05T JPY4.26T JPY4.13T JPY3.61T JPY4.48T JPY4.16T JPY3.54T JPY2.43T JPY1.42T JPY1.64T JPY
Net Income2.08T JPY1.88T JPY2.49T JPY1.83T JPY2.31T JPY2.17T JPY1.82T JPY962.16B JPY283.56B JPY408.18B JPY
EPS (Diluted)729.50 JPY645.11 JPY832.78 JPY599.22 JPY735.36 JPY687.66 JPY574.92 JPY303.78 JPY90.20 JPY130.16 JPY
Total Assets52.68T JPY51.94T JPY50.31T JPY48.75T JPY47.43T JPY47.73T JPY41.44T JPY35.48T JPY30.65T JPY29.82T JPY
Total Liabilities31.44T JPY31.37T JPY30.39T JPY30.08T JPY29.34T JPY30.08T JPY26.22T JPY22.71T JPY19.58T JPY18.90T JPY
Long-Term Debt10.69T JPY10.55T JPYn/an/an/an/an/an/an/an/a
Shareholders' Equity20.74T JPY20.07T JPY19.43T JPY18.18T JPY17.61T JPY17.65T JPY15.22T JPY12.77T JPY11.07T JPY10.92T JPY
Cash & Equivalents4.19T JPY3.57T JPY3.05T JPY3.00T JPY2.94T JPY2.28T JPY2.04T JPY1.72T JPY1.68T JPY2.08T JPY
Operating Cash Flow3.59T JPY3.77T JPY4.22T JPY3.57T JPY4.46T JPY3.69T JPY3.65T JPY2.45T JPY1.45T JPY2.02T JPY
Capital Expenditures1.41T JPY1.45T JPY1.29T JPY1.22T JPY1.28T JPY1.15T JPY970.02B JPY854.56B JPY723.54B JPY629.33B JPY
Free Cash Flow2.18T JPY2.31T JPY2.93T JPY2.34T JPY3.18T JPY2.54T JPY2.68T JPY1.60T JPY728.90B JPY1.39T JPY
Dividends Paid618.80B JPY636.12B JPY620.70B JPY634.48B JPY704.73B JPY554.93B JPY396.03B JPY190.01B JPY156.78B JPY141.12B JPY
Shares Outstanding2.77B2.83B2.91B2.97B3.04B3.15B3.17B3.17B3.17B3.14B
Dividends Per Sharen/an/an/an/an/an/an/a90.00 JPY50.00 JPY50.00 JPY
Weighted Average Diluted Shares2.85B2.92B2.99B3.06B3.14B3.16B3.17B3.17B3.14B3.14B
EPS (Basic)735.61 JPY650.55 JPY842.00 JPY605.47 JPY741.36 JPY688.02 JPY575.30 JPY303.82 JPY90.21 JPY130.17 JPY

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