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

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

Fold the line items

Columns are period end dates

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