Toyota Motor Corporation (TOYOF) Financials

TOYOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 626.5 billion 393.1 billion
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

TOYOF 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 2.4 billion ?
Dec. 31, 2025 -2.6 billion ?
Sept. 30, 2025 -824.1 million ?

TOYOF Net Income
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DateNet Income
June 30, 2026 9.0 billion
March 31, 2026 5.1 billion
Dec. 31, 2025 8.0 billion
Sept. 30, 2025 6.3 billion

TOYOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 63.1 billion 159.2 billion -
March 31, 2026 104.2 billion 157.0 billion 4.5 billion
Dec. 31, 2025 50.6 billion 160.1 billion -
Sept. 30, 2025 114.3 billion 159.7 billion -

TOYOF Shares Outstanding
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DateShares Outstanding
June 30, 2026 75.2 million
March 31, 2026 81.6 million
Dec. 31, 2025 83.2 million
Sept. 30, 2025 88.1 million

TOYOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.5 billion 2.3 billion 6.1 billion -
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 -

TOYOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 82.6 billion 67.7 billion
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

TOYOF Revenue by Segment
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TOYOF

Price: $19.81

52 week price:
16.00
25.00

Dividend Yield: 3.10%

5-year range yield:
2.23%
11.76%

Forward Dividend Yield: 3.24%

Payout Ratio: 23.05%

Payout Ratio Range:
-141.03%
8109.57%

Dividend Per Share: 0.64 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 8.43

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 235.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 41

DGR3: -6.27%

DGR5: -10.22%

DGR10: 30.00%

DGR20: 30.00%

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