YOLFTbeta
Toyota Motor Corporation ADR

Toyota Motor Corporation ADR

TM · NYSE · Consumer Cyclical / Auto Manufacturers

212.43USD+2.75 (+1.31%)

Price History

Full chart

Market Stats

Previous Close209.68
Open212.93
Day Range212.43 – 214.99
52-Week Range163.30 – 240.92
Volume280.51K
Market Cap229.50B
P/E (TTM)8.56
Forward P/E11.21
EPS22.76
Dividend Yield3.22%
Beta0.38
50-Day Avg191.88
200-Day Avg199.07

About

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Kenta Kon
  • Employees367.99K
  • Headquarters1 Toyota-cho, Toyota, Japan, 471-8571, USA
  • Websitehttps://global.toyota

Leadership

  • Mr. Yoichi MiyazakiCFO, Operating Officer, Executive VP & Director · b. 1963
  • Mr. Hiroki NakajimaOperating Officer, Executive VP, CTO & Director · b. 1962
  • Mr. Koji SatoVice Chairman & Chief Industry Officer · b. 1969
  • Mr. Kenta KonPresident, CEO & Representative Director · b. 1968
  • Takanori AzumaChief Risk Officer & Chief Officer of Accounting Group
  • Dr. Gill A. PrattChief Scientist, CEO & Executive Fellow of Toyota Research Institute, Inc.
  • Masahiro YamamotoChief Officer of General Administration & Human Resources Group
  • Mr. Hirofumi MutaChief Officer -Safety & Health Promotion, Plant & Environmental Engg Divs, Production Control Group · b. 1956
  • Mr. Nobuhiko MurakamiSenior Managing Officer & CEO of East Asia, Oceania & Middle East Region · b. 1959
  • Mr. Shigeki TomoyamaExecutive Fellow & CEO of Japan Business Group · b. 1958

Financials

Income Statement

Currency: JPY1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.04T9.20T9.20T9.87T10.17T9.35T8.28T10.83T12.22T11.68T12.60T12.30T13.37T14.28T15.21T17.06T18.52T21.08T23.90T26.29T20.53T18.95T18.99T18.58T22.06T25.69T27.23T28.40T27.60T29.38T30.23T29.87T27.21T31.38T37.15T45.10T48.04T50.68T
Growth (%)-+14.49%-0.00%+7.25%+3.00%-7.98%-11.50%+30.81%+12.86%-4.43%+7.90%-2.45%+8.75%+6.80%+6.54%+12.13%+8.59%+13.79%+13.39%+9.99%-21.91%-7.69%+0.23%-2.16%+18.73%+16.44%+6.00%+4.29%-2.84%+6.46%+2.88%-1.19%-8.88%+15.30%+18.40%+21.37%+6.52%+5.51%
Cost of Revenue6.42T7.15T7.15T7.86T8.30T7.69T6.67T8.55T9.30T8.53T9.09T8.93T10.84T11.30T12.11T13.68T14.85T16.98T19.19T21.52T18.46T16.68T16.62T16.39T18.64T20.80T21.84T22.61T22.73T23.89T24.78T24.49T22.38T25.41T30.84T35.73T38.46T42.22T
Gross Profit1.61T2.06T2.06T2.01T1.86T1.67T1.61T2.28T2.92T3.15T3.51T3.37T2.54T2.98T3.10T3.38T3.68T4.10T4.71T4.77T2.07T2.27T2.38T2.20T3.42T4.89T5.39T5.80T4.86T5.49T5.44T5.38T4.83T5.97T6.31T9.37T9.58T8.46T
Gross Margin20.09%22.33%22.33%20.41%18.34%17.85%19.39%21.02%23.91%26.99%27.84%27.41%18.96%20.84%20.41%19.80%19.84%19.45%19.71%18.14%10.10%11.96%12.52%11.81%15.51%19.04%19.80%20.41%17.62%18.69%18.01%18.02%17.76%19.03%16.99%20.77%19.94%16.70%
Operating Expense1.15T1.41T1.41T1.51T1.65T1.53T1.34T1.93T2.26T2.32T2.77T2.69T1.73T1.88T1.86T1.73T2.01T2.22T2.48T2.50T2.53T2.12T1.91T1.84T2.10T2.60T2.64T2.94T2.87T3.09T2.98T2.98T2.63T2.98T3.59T4.02T4.78T4.70T
Operating Income468.89B643.65B643.65B500.59B218.55B136.11B260.71B351.67B663.71B828.61B741.34B676.22B804.83B1.09T1.25T1.64T1.67T1.88T2.23T2.27T-461.01B147.52B468.28B355.63B1.32T2.29T2.75T2.85T1.99T2.40T2.47T2.40T2.20T3.00T2.73T5.35T4.80T3.77T
Operating Margin5.83%6.99%6.99%5.07%2.15%1.45%3.15%3.25%5.43%7.09%5.88%5.50%6.02%7.64%8.20%9.64%9.01%8.93%9.35%8.64%-2.25%0.78%2.47%1.91%5.99%8.92%10.10%10.05%7.23%8.17%8.16%8.03%8.08%9.55%7.33%11.87%9.98%7.43%
EBITDA764.53B648.92B983.41B884.48B690.68B595.73B597.48B907.05B1.27T1.59T1.60T1.47T1.60T1.90T2.10T2.60T2.67T3.10T3.61T3.97T981.67B1.74T1.77T1.52T2.53T3.71T4.32T4.64T3.83T4.38T4.11T3.99T4.61T5.84T5.76T9.12T8.75T7.75T
EBITDA Margin9.51%7.05%10.69%8.96%6.79%6.37%7.22%8.38%10.41%13.59%12.66%11.97%11.99%13.30%13.82%15.25%14.39%14.69%15.12%15.12%4.78%9.18%9.31%8.20%11.47%14.45%15.88%16.35%13.89%14.92%13.58%13.37%16.94%18.63%15.49%20.22%18.22%15.29%
Net Income346.96B441.75B441.75B432.09B237.90B125.71B134.52B259.64B385.23B436.72B446.23B466.50B686.92B555.16B736.98B1.15T1.17T1.37T1.64T1.72T-436.94B209.46B408.18B283.56B962.16B1.82T2.17T2.31T1.83T2.49T1.88T2.04T2.25T2.85T2.45T4.94T4.77T3.99T
Net Income Margin4.32%4.80%4.80%4.38%2.34%1.34%1.62%2.40%3.15%3.74%3.54%3.79%5.14%3.89%4.84%6.72%6.31%6.52%6.87%6.53%-2.13%1.11%2.15%1.53%4.36%7.10%7.98%8.14%6.64%8.49%6.23%6.82%8.25%9.08%6.60%10.97%9.92%7.86%
R&D-----------4.25B3.84B4.42B5.56B6.46B7.03B6.92B7.55B9.57B9.20B7.77B10.92B9.46B807.45B910.52B1.00T1.06T1.04T1.06T1.05T1.10T1.09T1.12T1.24T1.20T-1.61T
R&D as % of Total Revenue-----------0.03%0.03%0.03%0.04%0.04%0.04%0.03%0.03%0.04%0.04%0.04%0.06%0.05%3.66%3.54%3.69%3.72%3.76%3.62%3.47%3.67%4.01%3.58%3.34%2.67%-3.19%
Interest Expense000000000000000000046.11B46.88B33.41B29.32B22.92B22.97B19.63B22.87B35.40B29.35B27.59B28.08B46.85B49.53B32.46B47.36B64.73B84.11B60.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.23%0.18%0.15%0.12%0.10%0.08%0.08%0.12%0.11%0.09%0.09%0.16%0.18%0.10%0.13%0.14%0.18%0.12%

Balance Sheet

Currency: JPY1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets7.17T8.44T8.44T9.00T9.58T9.65T10.60T11.46T12.68T13.97T15.66T15.91T17.32T19.26T19.78T21.74T24.30T28.79T32.51T32.30T29.06T30.35T29.82T30.65T35.48T41.44T47.73T47.43T48.75T50.31T53.42T52.68T67.69T67.69T74.30T90.11T93.60T105.98T
Total Liabilities3.45T4.18T4.18T4.40T4.84T4.80T5.41T6.02T6.94T7.81T8.90T9.04T9.93T11.72T12.48T13.23T14.76T17.62T20.07T19.84T18.46T19.42T18.90T19.58T22.71T26.22T30.08T29.82T30.57T30.88T31.87T31.94T40.53T40.53T45.04T54.87T56.72T64.78T
Total Equity3.72T4.26T4.24T4.58T4.72T4.83T5.12T5.37T5.67T6.07T6.58T6.69T7.20T7.25T6.99T8.07T9.03T10.58T11.81T11.81T10.06T10.36T10.33T10.55T12.15T14.47T16.79T16.75T17.51T18.74T19.91T20.74T26.25T26.25T28.34T34.22T35.92T40.09T
Cash1.94T1.36T1.36T1.23T1.49T944.09B1.48T1.03T1.74T1.24T1.32T1.48T1.54T1.65T1.56T1.71T1.48T1.57T1.90T1.62T2.49T2.26T2.28T1.68T1.72T2.04T2.28T2.94T3.00T3.05T3.60T4.19T6.11T6.11T7.52T9.41T8.98T12.71T
Total Debt2.16T2.53T2.53T2.14T2.61T2.75T3.06T3.30T3.58T4.34T4.72T4.92T5.36T6.69T7.12T7.46T8.54T10.42T12.11T12.15T12.62T12.51T12.40T12.01T14.13T16.33T18.98T18.29T19.16T19.35T21.04T21.29T26.50T26.50T29.38T36.56T38.79T43.39T
Net Debt224.19B1.17T1.17T906.88B1.12T1.81T1.59T2.27T1.84T3.11T3.41T3.44T3.82T5.04T5.56T5.75T7.05T8.85T10.21T10.53T10.13T10.25T10.12T10.33T12.41T14.29T16.69T15.35T16.16T16.30T17.44T16.36T20.38T20.38T21.86T27.15T29.81T30.68T

Cash Flow

Currency: JPY1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.05T698.54B517.84B503.92B621.22B432.50B916.24B1.52T1.02T1.67T1.06T1.45T1.53T2.05T2.25T2.37T2.52T3.23T2.98T1.48T2.56T2.02T1.45T2.45T3.65T3.69T4.46T3.57T4.22T3.77T3.59T2.73T3.72T2.96T4.21T3.70T5.47T
Investing Cash Flow-1.26T-1.03T-607.69B-714.43B-840.21B-199.26B-1.67T-1.23T-1.62T-1.87T-1.34T-1.34T-1.81T-2.11T-2.28T-3.06T-3.38T-3.81T-3.87T-1.23T-2.85T-2.12T-1.44T-3.03T-4.34T-3.81T-3.18T-2.97T-3.66T-2.70T-3.15T-4.68T-577.50B-1.60T-5.00T-4.19T-1.52T
Financing Cash Flow349.13B211.05B362.46B-199.35B117.83B287.20B312.85B406.00B270.09B327.97B532.68B-169.62B391.15B36.93B238.95B418.74B878.65B880.00B706.19B698.84B-277.98B434.33B-355.35B477.24B919.48B306.05B-423.57B-375.17B-449.13B-540.84B397.14B2.74T-2.47T-56.18B2.50T197.24B-536.66B
Capital Expenditure526.73B859.67B959.43B756.55B329.72B288.12B476.19B663.23B1.48T1.71T1.33T1.22T1.54T1.58T1.47T1.92T2.78T2.83T2.75T2.32T1.44T1.69T1.53T1.97T2.68T3.36T4.06T3.54T3.60T3.74T3.60T3.77T3.83T3.71T5.05T5.26T5.29T
Free Cash Flow524.77B-161.13B-441.58B-252.63B291.50B144.38B440.05B858.85B-458.64B-37.99B-268.80B230.78B-15.95B466.11B783.67B447.05B-256.24B401.65B2.98T-847.99B1.12T332.82B-79.65B477.16B967.34B328.19B401.64B27.05B624.42B27.71B-4.49B-1.04T-107.63B-750.76B-842.02B-1.56T179.57B
Dividends Paid55.95B61.08B67.29B70.44B70.66B37.96B88.78B71.38B87.32B86.22B85.18B90.17B98.35B108.77B135.84B165.03B245.06B338.50B430.86B439.99B172.48B141.12B156.78B190.01B396.03B554.93B705.95B638.17B626.89B644.81B629.99B625.51B709.87B727.98B880.20B1.13T1.24T
FCF to OCF49.91%-23.07%-85.27%-50.13%46.92%33.38%48.03%56.43%-44.95%-2.27%-25.27%15.88%-1.04%22.78%34.80%18.88%-10.17%12.43%100.00%-57.42%43.81%16.44%-5.48%19.47%26.53%8.90%9.00%0.76%14.79%0.74%-0.12%-38.16%-2.89%-25.41%-20.02%-42.22%3.28%
Dividend Paid to FCF10.66%-37.91%-15.24%-27.88%24.24%26.29%20.17%8.31%-19.04%-226.96%-31.69%39.07%-616.67%23.34%17.33%36.92%-95.64%84.28%14.45%-51.89%15.39%42.40%-196.85%39.82%40.94%169.09%175.77%2359.14%100.40%2326.98%-14037.14%-60.10%-659.55%-96.97%-104.53%-72.54%689.96%

Earnings

Report DateMay 11, 2004Aug 3, 2004Nov 1, 2004Feb 3, 2005May 10, 2005Aug 3, 2005Nov 4, 2005Feb 7, 2006May 10, 2006Aug 4, 2006Nov 7, 2006Feb 6, 2007May 9, 2007Aug 3, 2007Nov 7, 2007Feb 5, 2008Feb 6, 2009May 8, 2009Aug 4, 2009Nov 5, 2009Feb 4, 2010May 11, 2010Aug 4, 2010Nov 5, 2010Feb 8, 2011May 11, 2011Aug 2, 2011Nov 7, 2011Feb 7, 2012May 9, 2012Aug 3, 2012Nov 5, 2012Feb 5, 2013May 8, 2013Aug 9, 2013Nov 6, 2013Feb 3, 2014May 8, 2014Aug 5, 2014Nov 8, 2014Feb 4, 2015May 12, 2015Aug 5, 2015Nov 4, 2015Jan 28, 2016Apr 19, 2016Aug 4, 2016Nov 11, 2016Feb 6, 2017May 10, 2017Aug 4, 2017Nov 7, 2017Feb 6, 2018May 9, 2018Aug 3, 2018Nov 5, 2018Feb 5, 2019May 8, 2019Aug 2, 2019Nov 7, 2019Feb 5, 2020May 12, 2020Aug 6, 2020Nov 5, 2020Feb 9, 2021May 12, 2021Aug 4, 2021Nov 1, 2021Feb 8, 2022May 11, 2022Aug 4, 2022Nov 1, 2022Feb 8, 2023May 10, 2023Aug 1, 2023Nov 1, 2023Feb 5, 2024May 8, 2024Aug 1, 2024Nov 6, 2024Feb 5, 2025Jun 18, 2025Aug 7, 2025Nov 5, 2025Feb 6, 2026May 8, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate1.351.561.541.782.171.921.661.751.811.851.901.952.132.302.222.21---2.09-0.19-0.06-0.460.101.270.600.41-0.740.660.120.881.931.661.321.712.592.152.46--2.152.462.592.94----------2.923.942.993.322.894.183.683.640.430.092.133.595.084.492.814.132.464.283.503.782.994.014.385.534.676.395.276.353.324.675.363.182.693.94-
EPS Actual2.010.781.631.741.681.471.592.062.242.002.132.221.152.592.482.71-1.10-5.21-0.510.151.090.791.320.770.730.200.010.660.670.962.332.030.682.013.692.813.270.370.310.320.240.340.320.330.240.350.252.482.872.40202.84152.875.832.994.043.571.142.914.503.844.780.421.083.265.735.085.863.964.952.984.032.144.083.026.816.246.764.766.352.8410.9050.874.474.856.154.007.57-
Surprise48.89%-50.00%5.84%-2.25%-22.58%-23.44%-4.22%17.71%23.76%8.11%12.11%13.85%-46.01%12.61%11.71%22.62%--75.60%178.95%1916.67%271.74%1220.00%-39.37%21.67%-51.22%101.35%0.00%458.33%9.09%20.73%22.29%-48.48%17.54%42.47%30.70%32.93%---85.27%-90.43%-87.04%-89.06%----------2.40%2.54%19.40%-65.66%0.69%7.66%4.35%31.32%-1.60%1100.00%53.05%59.61%0.00%30.51%40.93%19.85%21.14%-5.84%-38.86%7.94%1.00%69.83%42.47%22.24%1.93%-0.58%-46.11%71.65%1432.23%-4.28%-9.51%93.40%48.70%92.13%-
TimingPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--After-hoursAfter-hours-Pre-marketPre-marketAfter-hours--After-hoursAfter-hours---After-hours---After-hours---After-hours-Pre-market-------Pre-market-

Key Statistics & Ratios

Market Cap229.50B
Enterprise Value421.11B
Trailing P/E8.56
Forward P/E11.21
PEG Ratio1.54
Price / Sales0.00
Price / Book0.97
EPS22.76
Book Value12.45
Revenue (TTM)51.96T
Gross Profit (TTM)8.71T
EBITDA5.60T
Profit Margin8.63%
Operating Margin7.86%
Return on Equity12.40%
Return on Assets2.34%
Shares Outstanding1.18B
Shares Float17.47B
Beta0.38
Dividend Yield3.22%
Dividend Rate6.27
Payout Ratio27.86%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 234.08
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
2.23%
Insiders
0.00%
Retail / Other
97.77%

Top Institutional Holders

  • Fisher Asset Management, LLC
    7.20M0.61%
  • Morgan Stanley - Brokerage Accounts
    2.46M0.21%
  • FMR Inc
    1.38M0.12%
  • The Goldman Sachs Group Inc
    1.12M0.10%
  • Northern Trust Corp
    1.02M0.09%
  • BlackRock Inc
    800.51K0.07%
  • Bank of America Corp
    682.81K0.06%
  • American Century Companies Inc
    568.71K0.05%
  • Stifel Financial Corp
    494.23K0.04%
  • CapTrust Financial Advisors
    436.89K0.04%
  • Point72 Asset Management, L.P.
    414.44K0.04%
  • Cullen Capital Management, LLC
    391.32K0.03%
  • Royal Bank of Canada
    322.26K0.03%
  • JPMorgan Chase & Co
    314.85K0.03%
  • SRB Corp
    291.69K0.02%
  • Natixis Advisors, LLC.
    286.24K0.02%
  • UBS Group AG
    281.42K0.02%
  • Wells Fargo & Co
    255.40K0.02%
  • Millennium Management LLC
    226.47K0.02%

Top Fund Holders

  • Avantis International Equity ETF
    447.94K0.04%

Dividends

20261×
3.13Mar 31, 2026
20252×
3.01Sep 30, 20253.46Mar 31, 2025
20242×
2.60Sep 30, 20242.86Mar 27, 2024
20232×
2.00Sep 28, 20232.50Mar 30, 2023
20222×
1.76Sep 29, 20222.20Mar 30, 2022
20212×
2.10Sep 29, 20212.45Mar 30, 2021
20202×
2.02Sep 29, 20202.23Mar 30, 2020
20192×
1.83Sep 27, 20192.19Mar 28, 2019
20182×
1.76Sep 27, 20182.19Mar 28, 2018
20172×
1.80Sep 28, 20171.97Mar 30, 2017
20162×
1.77Sep 29, 20162.02Mar 30, 2016
20152×
1.63Sep 29, 20152.01Mar 30, 2015
20141×
1.26Sep 28, 2014

Stock Splits

  • Jun 25, 199111:10
  • Jun 26, 199011:10
  • Jun 27, 1989105:100
  • Dec 24, 1988105:100
  • Jun 26, 1985105:100
  • Jun 27, 1984105:100
  • Jun 26, 198211:10
  • Mar 15, 19825:1
  • Dec 25, 198111:10
  • Jun 26, 1980105:100