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Toyota Motor Corporation ADR (TM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · DATA UPDATED 2026-07-19

Toyota Motor Corporation ADR (TM) operates in the AUTO MANUFACTURERS industry and is headquartered in Toyota, Japan with about 390,927 employees. Its market capitalization is roughly $210 billion. In the fiscal year ended 2026-03-31, TM reported $50.68T in revenue and $3.99T in net income.

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.

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TM Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Total Revenue$51.16T$50.68T$48.04T$45.10T$37.15T$31.38T$27.21T$29.87T$30.23T$29.38T$27.60T$28.40T$27.23T$25.69T$22.06T$18.58T$18.99T$18.95T$20.53T$26.29T$23.90T
Gross Profit$8.54T$8.46T$9.58T$9.37T$6.31T$5.97T$4.83T$5.38T$5.44T$5.49T$4.86T$5.80T$5.39T$4.89T$3.42T$2.20T$2.38T$2.27T$2.07T$4.77T$4.71T
Gross Margin %16.7%16.7%19.9%20.8%17.0%19.0%17.8%18.0%18.0%18.7%17.6%20.4%19.8%19.0%15.5%11.8%12.5%12.0%10.1%18.1%19.7%
Operating Income (EBIT)$3.80T$3.77T$4.80T$5.35T$2.73T$3.00T$2.20T$2.40T$2.47T$2.40T$1.99T$2.85T$2.75T$2.29T$1.32T$355.6B$468.3B$147.5B($461.0B)$2.27T$2.23T
Operating Margin %7.4%7.4%10.0%11.9%7.3%9.6%8.1%8.0%8.2%8.2%7.2%10.1%10.1%8.9%6.0%1.9%2.5%0.8%-2.2%8.6%9.3%
Net Income$3.89T$3.99T$4.77T$4.94T$2.45T$2.85T$2.25T$2.04T$1.88T$2.49T$1.83T$2.31T$2.17T$1.82T$962.2B$283.6B$408.2B$209.5B($436.9B)$1.72T$1.64T
Net Margin %7.6%7.9%9.9%11.0%6.6%9.1%8.2%6.8%6.2%8.5%6.6%8.1%8.0%7.1%4.4%1.5%2.1%1.1%-2.1%6.5%6.9%
EBITDA$7.54T$7.75T$8.75T$9.12T$5.76T$5.84T$4.62T$3.84T$4.11T$4.38T$3.83T$4.64T$4.32T$3.71T$2.53T$1.52T$1.77T$1.74T$981.7B$3.97T$3.61T
Earnings Per Share (EPS)$2,981.45$3,058.14$3,633.81$3,659.43$1,794.74$2,052.26$1,580.49$1,430.87$1,290.22$1,665.56$1,198.44$1,470.74$1,375.32$1,149.84$607.56$180.40$260.32$133.58$-278.29$1,080.88$1,021.64
Shares Outstanding (M)1,303M1,303M1,311M1,351M1,366M1,389M1,421M1,423M1,459M1,497M1,528M1,572M1,580M1,586M1,584M1,572M1,568M1,568M1,570M1,589M1,606M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$12.83T$13.70T$12.38T$12.25T$12.36T$12.39T$11.44T$11.84T
Gross Profit$1.94T$2.43T$1.97T$2.20T$2.33T$2.38T$2.44T$2.43T
Gross Margin %15.1%17.8%15.9%17.9%18.9%19.2%21.3%20.5%
Operating Income (EBIT)$580.0B$1.21T$839.6B$1.17T$1.12T$1.22T$1.16T$1.31T
Operating Margin %4.5%8.8%6.8%9.5%9.0%9.8%10.1%11.1%
Net Income$832.2B$1.28T$932.1B$841.3B$664.7B$2.19T$573.8B$1.33T
Net Margin %6.5%9.3%7.5%6.9%5.4%17.7%5.0%11.3%
EBITDA$1.67T$2.24T$1.82T$1.81T$1.47T$3.36T$1.45T$2.46T
Earnings Per Share (EPS)$638.53$982.22$715.15$645.55$506.89$1,672.57$431.59$989.93
Shares Outstanding (M)1,303M1,303M1,303M1,303M1,311M1,311M1,329M1,347M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TM Free Cash Flow History

Cash flowTTM → 2026-03-312026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Cash from Operations (CFO)$5.47T$5.80T$3.70T$4.21T$2.96T$3.72T$2.73T$3.59T$3.77T$4.21T$3.57T$4.46T$3.69T$3.65T$2.45T$1.45T$2.02T$2.56T$1.48T$2.97T$3.23T
Capital Expenditures (CapEx)$5.00T$5.21T$5.26T$5.05T$3.71T$3.83T$3.77T$3.60T$3.74T$3.60T$3.54T$4.06T$3.36T$2.68T$1.97T$1.53T$1.69T$1.44T$23.7B$2.75T$2.83T
Free Cash Flow (FCF)$469.9B$592.0B($1.56T)($842.0B)($750.8B)($107.6B)($1.04T)($4.5B)$27.7B$611.3B$27.1B$401.6B$328.2B$967.3B$477.2B($79.6B)$332.8B$1.12T$1.45T$220.6B$401.6B
FCF Margin %0.9%1.2%-3.2%-1.9%-2.0%-0.3%-3.8%-0.0%0.1%2.1%0.1%1.4%1.2%3.8%2.2%-0.4%1.8%5.9%7.1%0.8%1.7%
Dividends Paid$1.30T$1.31T$1.13T$880.2B$728.0B$709.9B$625.5B$630.0B$644.8B$626.9B$638.2B$706.0B$554.9B$396.0B$190.0B$156.8B$141.1B$172.5B$440.0B$428.8B$338.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$1.70T$820.9B$1.07T$1.88T$873.2B$1.01T$1.13T$4.4B
Capital Expenditures (CapEx)$1.30T$1.26T$1.19T$1.24T$778.7B$1.46T$1.36T$9.2B
Free Cash Flow (FCF)$398.2B($440.0B)($122.0B)$633.6B$94.5B($458.3B)($225.3B)($4.8B)
FCF Margin %3.1%-3.2%-1.0%5.2%0.8%-3.7%-2.0%-0.0%
Dividends Paid$31.7B$610.8B$2.3B$652.4B$1.13T$526.0B$606.3B$3.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TM Balance Sheet History

Balance sheet2026-03-312026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Total Assets$105.98T$105.98T$93.60T$90.11T$74.30T$67.69T$67.69T$52.68T$51.94T$50.31T$48.75T$47.43T$47.73T$41.44T$35.48T$30.65T$29.82T$30.35T$29.06T$32.30T$32.51T
Cash & Cash Equivalents$12.71T$12.71T$8.98T$9.41T$7.52T$6.11T$6.11T$4.19T$3.57T$3.05T$3.00T$2.94T$2.28T$2.04T$1.72T$1.68T$2.28T$2.26T$2.49T$1.62T$1.90T
Total Liabilities$64.78T$64.78T$56.72T$54.87T$45.04T$40.53T$40.53T$31.94T$31.87T$30.88T$30.57T$29.82T$30.08T$26.22T$22.71T$19.58T$18.90T$19.42T$18.46T$19.84T$20.07T
Total Debt (Short + Long-Term)$43.28T$43.28T$38.35T$36.17T$29.38T$26.50T$24.64T$21.29T$20.14T$19.33T$19.14T$18.28T$8.96T$7.86T$6.87T$6.04T$6.03T$5.57T$6.38T$6.26T$5.91T
Total Shareholders' Equity$40.09T$40.09T$35.92T$34.22T$28.34T$26.25T$26.25T$20.74T$19.91T$18.74T$17.51T$16.75T$16.79T$14.47T$12.15T$10.55T$10.33T$10.36T$10.06T$11.81T$11.81T

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TM viewer.

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