Sunday 1 November 2026 Export TM’s income statement to Excel — free account

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.

Revenue: +4.07%
EPS: +11.2%
Free cash flow: −702.7%
Total debt: +6.00%

Quarter to June 2026, against a year earlier

195.71 0.92 −0.47%

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Market cap: $232.9B
P/E: 8.4×
Fwd P/E: 9.8×
Dividend yield: 1.60%
F-score: 5/9
Altman Z: 1.60
Beneish M: −2.31
Dividend safety: 44/100

Overview

	Older periods	Jun '25	Sep '25	Dec '25	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	—	—	4
ROE Full definition →		12.07%	0.00%	0.00%	12.45%
ROA Full definition →		4.75%	0.00%	0.00%	4.74%
ROIC Full definition →		6.65%	0.00%	0.00%	4.40%
Return on Tangible Assets Full definition →		18.82%	0.00%	0.00%	20.83%
Average Days of Receivables Full definition →		29.99	0.00	0.00	132.25
Free Cash Flow per Share Full definition →		5.91	0.00	0.00	9.62
Free Cash Flow Full definition →		7,708.88	9,674.10	14,349.52	11,774.30
Capital Expenditures Full definition →		(36,050.52)	(36,785.49)	(48,813.71)	(36,132.61)
Other line items
Cash ROIC Full definition →		1.09%	1.49%	2.24%	1.96%
Accounts Receivable Turnover Full definition →		4.89	0.00	0.00	2.88
Accounts Payable Turnover Full definition →		7.04	0.00	0.00	7.45
Inventory Turnover Full definition →		7.90	0.00	0.00	8.05
Average Days of Payables Full definition →		51.12	0.00	0.00	50.68
Days of Inventory on Hand Full definition →		46.30	0.00	0.00	48.77
Tax Rate Full definition →		(0.29)	—	—	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	—	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.09%	—	—	9.57%
Share Based Compensation of Revenue Full definition →		0.00%	—	—	0.00%
Interest Coverage Full definition →		64.19	—	—	14.43
Operating CF/Net income Full definition →		1.46	0.00	0.00	1.59
Depreciation/Fixed assets Full definition →		0.21	0.21	0.28	0.21
Capex/Depreciation Full definition →		(1.60)	(1.62)	(1.62)	(1.57)
Revenue per Share Full definition →		242.14	—	—	260.57
Operating CF per Share Full definition →		33.58	0.00	0.00	39.14
Capex per Share Full definition →		(27.66)	0.00	0.00	(29.52)
Capex to Sales Full definition →		0.11	0.00	0.00	0.11

Show all line items

Columns are period end dates

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