stockrow
Monday 2 November 2026
Export TM’s income statement to Excel — free account
Toyota Motor Corporation
TM Consumer Cyclical Auto Manufacturers
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%
Follow TM
Alert me
| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | 5 |
+8 more TTM periods Free account |
| 12.45% | 0.00% | 0.00% | 12.07% | ||
| 4.74% | 0.00% | 0.00% | 4.75% | ||
ROIC |
4.40% | 0.00% | 0.00% | 6.65% | |
Return on Tangible Assets |
20.83% | 0.00% | 0.00% | 18.82% | |
Average Days of Receivables |
132.25 | 0.00 | 0.00 | 29.99 | |
Free Cash Flow per Share |
9.62 | 0.00 | 0.00 | 5.91 | |
Free Cash Flow |
11,774.30 | 14,349.52 | 9,674.10 | 7,708.88 | |
Capital Expenditures |
(36,132.61) | (48,813.71) | (36,785.49) | (36,050.52) | |
| Other line items | |||||
Cash ROIC |
1.96% | 2.24% | 1.49% | 1.09% | |
Accounts Receivable Turnover |
2.88 | 0.00 | 0.00 | 4.89 | |
Accounts Payable Turnover |
7.45 | 0.00 | 0.00 | 7.04 | |
Inventory Turnover |
8.05 | 0.00 | 0.00 | 7.90 | |
Average Days of Payables |
50.68 | 0.00 | 0.00 | 51.12 | |
Days of Inventory on Hand |
48.77 | 0.00 | 0.00 | 46.30 | |
Tax Rate |
(0.28) | — | — | (0.29) | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.57% | — | — | 9.09% | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Interest Coverage |
14.43 | — | — | 64.19 | |
Operating CF/Net income |
1.59 | 0.00 | 0.00 | 1.46 | |
Depreciation/Fixed assets |
0.21 | 0.28 | 0.21 | 0.21 | |
Capex/Depreciation |
(1.57) | (1.62) | (1.62) | (1.60) | |
Revenue per Share |
260.57 | — | — | 242.14 | |
Operating CF per Share |
39.14 | 0.00 | 0.00 | 33.58 | |
Capex per Share |
(29.52) | 0.00 | 0.00 | (27.66) | |
Capex to Sales |
0.11 | 0.00 | 0.00 | 0.11 |
Columns are period end dates