Monday 12 October 2026 Export all TM data to Excel Powerpack

Toyota Motor Corporation

Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025. In the quarter to June 2026, revenue grew 4.07%, EPS grew 11.2%, free cash flow fell 702.7% and total debt rose 6.00%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

184.72 0.58 −0.31%

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Market cap: $219.4B
P/E: 7.9×
Fwd P/E: 9.2×
Dividend yield: 1.70%
F-score: 5/9
Altman Z: 1.60
Beneish M: −2.31
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.62	—	—	7.20
P/S ratio Full definition →		0.71	—	—	0.65
P/FCF ratio Full definition →		29.12	—	—	17.51
P/Operating CF Full definition →		17.34	—	—	60.98
P/B ratio Full definition →		0.88	—	—	0.86
Price to Tangible BV Full definition →		0.91	—	—	0.89
EV/Sales Full definition →		0.95	—	—	1.25
EV/EBITDA Full definition →		6.00	—	—	8.67
EV/Operating CF Full definition →		6.87	—	—	8.33
EV/FCF Full definition →		38.98	—	—	33.88
Quick Ratio Full definition →		1.07	1.06	1.03	0.95
Current Ratio Full definition →		1.27	1.26	1.26	1.17
Net Debt/EBITDA Full definition →		6.41	0.00	0.00	17.94
Debt/Assets Full definition →		41.13%	40.86%	41.16%	42.82%
Debt/Equity Full definition →		1.04	1.04	1.05	1.15
Asset Turnover Full definition →		0.50	0.00	0.00	0.50
Operating CF/Net income Full definition →		2.23	0.00	0.00	0.36
Capex/Depreciation Full definition →		(1.60)	(1.60)	(1.61)	(1.38)
Interest Coverage Full definition →		187.75	—	—	3.72
Research and Development Expense of Revenue Full definition →		0.00%	—	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.40%	—	—	10.16%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	—	—	0.00%
Graham Net Nets Full definition →		(0.60)	—	—	(0.78)
Graham Number Full definition →		315.72	—	—	321.74
Earnings Yield Full definition →		13.13%	—	—	13.88%
Free Cash Flow Yield Full definition →		3.43%	—	—	5.71%
Revenue per Share Full definition →		64.87	—	—	69.62
Operating CF per Share Full definition →		9.93	0.00	0.00	2.76
Capex per Share Full definition →		(4.69)	0.00	0.00	(4.57)
Free Cash Flow per Share Full definition →		5.25	0.00	0.00	(1.80)
Cash per Share Full definition →		145.23	0.00	0.00	68.72
Shareholders Equity per Share Full definition →		195.85	0.00	0.00	196.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		195.85	0.00	0.00	196.79
Free Cash Flow Full definition →		6,840.50	851.65	6,290.92	(2,208.77)
Working Capital Full definition →		53,734.10	53,798.40	55,081.20	35,368.90
Capital Expenditures Full definition →		(6,107.22)	(6,223.97)	(18,212.38)	(5,589.04)
Net Current Asset Value Full definition →		(133,870.90)	(137,191.40)	(138,611.10)	(160,986.30)
EV/EBIT Full definition →		8.53	—	—	13.07
Capex to Sales Full definition →		0.07	0.00	0.00	0.07
Price to Operating Income Full definition →		6.37	—	—	6.75
Other line items
Average Receivables Full definition →		64,589.25	105,849.05	104,694.95	110,901.50
Average Payables Full definition →		35,738.58	36,067.54	34,394.13	34,599.80
Average Inventory Full definition →		31,850.40	31,715.10	30,116.67	32,016.81
Average Assets Full definition →		633,359.40	632,674.00	631,337.10	635,726.20
Average Common Equity Full definition →		249,201.75	248,447.65	248,119.05	242,047.70

Fold the line items

Columns are period end dates

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