Toyota Motor Corporation (TM) Financials

TM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 626.9 billion 393.4 billion
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

TM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.3 billion ?
March 31, 2026 2.5 billion ?
Dec. 31, 2025 -2.8 billion ?
Sept. 30, 2025 -824.1 million ?

TM Net Income
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DateNet Income
June 30, 2026 9.2 billion
March 31, 2026 5.2 billion
Dec. 31, 2025 8.2 billion
Sept. 30, 2025 6.6 billion

TM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 63.2 billion 159.3 billion -
March 31, 2026 79.6 billion 161.1 billion 4.5 billion
Dec. 31, 2025 50.6 billion 160.1 billion -
Sept. 30, 2025 114.3 billion 159.7 billion -

TM Shares Outstanding
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DateShares Outstanding
June 30, 2026 7.5 million
March 31, 2026 8.2 million
Dec. 31, 2025 8.3 million
Sept. 30, 2025 8.8 million

TM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.7 billion 2.4 billion 6.2 billion -
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 -

TM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 84.3 billion 69.1 billion
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

TM

Price: $197.11

52 week price:
166.10
248.90

Dividend Yield: 3.30%

5-year range yield:
2.23%
3.92%

Forward Dividend Yield: 3.18%

Payout Ratio: 22.25%

Payout Ratio Range:
-141.03%
8109.57%

Dividend Per Share: 6.27 USD

Earnings Per Share: 22.30 USD

P/E Ratio: 8.52

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Japan

Volume: 181100

Ebitda: 10.7 billion

Market Capitalization: 225.1 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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