stockrowToyota 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
Follow TM
Alert me
Toyota Motor Corporation (TM) Current ratio
Toyota Motor Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.2×, down 0.1× from fiscal 2026 (1.3×). Over the past ten years it has ranged from 1.0× (fiscal 2018) to 1.3× (fiscal 2026) — the current reading is the highest in ten years. That is above the Auto Manufacturers industry median of 1.1× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.3× | 1.16% |
| FY2025 | 1.3× | 5.88% |
| FY2024 | 1.2× | 7.73% |
| FY2023 | 1.1× | 1.68% |
| FY2022 | 1.1× | 2.34% |
| FY2021 | 1.1× | 1.92% |
| FY2020 | 1.0× | 0.53% |
| FY2019 | 1.0× | 1.55% |
| FY2018 | 1.0× | (0.94%) |
| FY2017 | 1.0× | (8.82%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.2× | (7.25%) |
| Dec 2025 | 1.3× | 0.42% |
| Sep 2025 | 1.3× | (0.86%) |
| Jun 2025 | 1.3× | 4.22% |
| 40 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RACE Ferrari N.V. compare | 4.9× |
| RIVN Rivian Automotive, Inc. compare | 2.2× |
| LI Li Auto Inc. Sponsored ADR compare | 1.8× |
| TSLA Tesla, Inc. compare | 1.7× |
| HMC Honda Motor Co., Ltd. compare | 1.3× |
| TM Toyota Motor Corporation | 1.2× |
| GM General Motors Company compare | 1.1× |
| F Ford Motor Company compare | 1.1× |
| STLA Stellantis N.V. compare | 1.0× |
| Auto Manufacturers industry median | 1.1× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement