Toyota Motor Corporation (TM) Financials

TM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 663.5 billion 405.6 billion
Dec. 31, 2025 653.7 billion 398.3 billion
Sept. 30, 2025 659.3 billion 399.4 billion
June 30, 2025 649.9 billion 392.7 billion

TM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.5 billion ?
Dec. 31, 2025 -2.8 billion ?
Sept. 30, 2025 -824.1 million ?
June 30, 2025 4.4 billion ?

TM Net Income
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DateNet Income
March 31, 2026 5.2 billion
Dec. 31, 2025 8.2 billion
Sept. 30, 2025 6.6 billion
June 30, 2025 6.1 billion

TM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 79.6 billion 161.1 billion -
Dec. 31, 2025 50.6 billion 160.1 billion -
Sept. 30, 2025 114.3 billion 159.7 billion -
June 30, 2025 111.1 billion 159.5 billion -

TM Shares Outstanding
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DateShares Outstanding
March 31, 2026 8.2 million
Dec. 31, 2025 8.3 million
Sept. 30, 2025 8.8 million
June 30, 2025 9.1 million

TM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.2 billion 2.8 billion 5.7 billion -
Dec. 31, 2025 8.0 billion 2.3 billion 5.5 billion -
Sept. 30, 2025 8.0 billion 2.4 billion 7.6 billion -
June 30, 2025 8.6 billion 2.5 billion 7.2 billion -

TM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 80.3 billion 68.2 billion
Dec. 31, 2025 87.4 billion 71.9 billion
Sept. 30, 2025 83.6 billion 70.3 billion
June 30, 2025 85.2 billion 69.9 billion

TM

Price: $180.34

52 week price:
166.10
248.90

Dividend Yield: 3.34%

5-year range yield:
2.23%
3.92%

Forward Dividend Yield: 3.51%

Payout Ratio: 22.25%

Payout Ratio Range:
-141.03%
8109.57%

Dividend Per Share: 6.27 USD

Earnings Per Share: 18.78 USD

P/E Ratio: 10.14

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Japan

Volume: 181100

Ebitda: 10.7 billion

Market Capitalization: 212.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 43

DGR3: 12.59%

DGR5: 8.84%

DGR10: 0.73%

DGR20: 13.23%

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