Toyota Motor Corporation (TM) Financials

TM Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 603.6 billion 368.6 billion
Sept. 30, 2024 620.5 billion 375.1 billion
June 30, 2024 584.4 billion 355.8 billion
March 31, 2024 595.2 billion 362.4 billion

TM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -2.9 billion ?
Sept. 30, 2024 -1.6 billion ?
June 30, 2024 -5.1 billion ?
March 31, 2024 -681.5 million 12.3 million

TM Net Income
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DateNet Income
Dec. 31, 2024 14.0 billion
Sept. 30, 2024 4.0 billion
June 30, 2024 8.3 billion
March 31, 2024 6.6 billion

TM Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 88.5 billion 150.0 billion -
Sept. 30, 2024 53.1 billion 150.4 billion -
June 30, 2024 47.2 billion 137.9 billion -4.3 billion
March 31, 2024 62.2 billion 139.7 billion 2.6 billion

TM Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 8.4 million
Sept. 30, 2024 9.3 million
June 30, 2024 8.4 million
March 31, 2024 8.9 million

TM Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 9.3 billion 2.1 billion 7.4 billion -
Sept. 30, 2024 9.5 billion 4.4 billion 4.5 billion -
June 30, 2024 9.3 billion 1.9 billion 5.1 billion -
March 31, 2024 10.1 billion 2.0 billion 5.5 billion -

TM Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 79.0 billion 63.8 billion
Sept. 30, 2024 79.6 billion 62.7 billion
June 30, 2024 73.6 billion 58.5 billion
March 31, 2024 73.1 billion 58.3 billion

TM

Price: $172.40

52 week price:
155.00
210.94

Dividend Yield: 2.70%

5-year range yield:
2.23%
3.92%

Forward Dividend Yield: 4.01%

Payout Ratio: 22.25%

Payout Ratio Range:
-141.03%
8109.57%

Dividend Per Share: 6.91 USD

Earnings Per Share: 24.68 USD

P/E Ratio: 7.76

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 181100

Ebitda: 10.7 billion

Market Capitalization: 252.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 42

DGR3: 3.18%

DGR5: 4.48%

DGR10: -1.44%

DGR20: 14.35%

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