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

219.18 19.72 +9.89%
Market cap
$258.3B
P/E
9.4×
Fwd P/E
9.8×
Dividend yield
1.43%
F-score
5/9
Altman Z
1.60
Beneish M
−2.31
Dividend safety
44/100

Toyota Motor Corporation (TM) Debt to equity

Alert me on Debt to equity

Toyota Motor Corporation's debt to equity at the end of the quarter to 30 June 2026 was 1.1×, up 0.1× from fiscal 2026 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2022) to 1.1× (fiscal 2015); the current reading is higher than 83% of that period. That is above the Auto Manufacturers industry median of 0.3× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 1.1× 0.13%
FY2025 1.1× 1.39%
FY2024 1.0× 3.34%
FY2023 1.0× 2.89%
FY2022 1.0× (7.64%)
FY2021 1.1× 6.60%
FY2020 1.0× (1.29%)
FY2019 1.0× 0.83%
FY2018 1.0× (2.95%)
FY2017 1.0× 1.46%

Quarterly newest first

Period Debt to equity Change
Jun 2026 1.1× 9.14%
Dec 2025 1.1× 1.62%
Sep 2025 1.0× (0.25%)
Jun 2025 1.0× (3.23%)
40 more quarters

Against its own ten years

Low 1.0× High 1.1×
Ten-year median 1.0×
Current reading's percentile 83

Debt to equity against peers

Company Debt to equity
TSLA Tesla, Inc. compare 0.1×
LI Li Auto Inc. Sponsored ADR compare 0.1×
RIVN Rivian Automotive, Inc. compare 0.8×
RACE Ferrari N.V. compare 0.8×
STLA Stellantis N.V. compare 0.9×
HMC Honda Motor Co., Ltd. compare 1.1×
TM Toyota Motor Corporation 1.1×
GM General Motors Company compare 2.0×
F Ford Motor Company compare 4.4×
Auto Manufacturers industry median 0.3×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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