Toyota Motor Corporation (TOYOF) Financials

TOYOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 664.8 billion 406.4 billion
Dec. 31, 2025 653.9 billion 398.4 billion
Sept. 30, 2025 659.3 billion 399.4 billion
June 30, 2025 649.9 billion 392.7 billion

TOYOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 2.4 billion ?
Dec. 31, 2025 -2.6 billion ?
Sept. 30, 2025 -824.1 million ?
June 30, 2025 4.4 billion ?

TOYOF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 5.1 billion
Dec. 31, 2025 8.0 billion
Sept. 30, 2025 6.3 billion
June 30, 2025 6.1 billion

TOYOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 79.8 billion 161.4 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 -

TOYOF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 83.2 million
Sept. 30, 2025 88.1 million
June 30, 2025 90.6 million

TOYOF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 8.3 billion 2.8 billion 5.7 billion -
Dec. 31, 2025 7.9 billion 2.3 billion 5.4 billion -
Sept. 30, 2025 8.0 billion 2.4 billion 7.6 billion -
June 30, 2025 8.6 billion - 7.2 billion -

TOYOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 79.4 billion 67.3 billion
Dec. 31, 2025 86.0 billion 70.7 billion
Sept. 30, 2025 83.6 billion 70.3 billion
June 30, 2025 85.2 billion 69.9 billion

TOYOF Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TOYOF

Price: $18.10

52 week price:
16.50
25.00

Dividend Yield: 3.60%

5-year range yield:
2.23%
11.76%

Forward Dividend Yield: 3.83%

Payout Ratio: 23.05%

Payout Ratio Range:
-141.03%
8109.57%

Dividend Per Share: 0.69 USD

Earnings Per Share: 1.88 USD

P/E Ratio: 10.05

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 203.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 41

DGR3: -6.27%

DGR5: -10.22%

DGR10: 30.00%

DGR20: 30.00%

Links: