toyota motor corp. - TOYOF

TOYOF

Close Chg Chg %
24.16 0.26 1.07%

Closed Market

24.41

+0.26 (1.07%)

Volume: 3.74K

Last Updated:

Feb 5, 2026, 2:13 PM EDT

Company Overview: toyota motor corp. - TOYOF

TOYOF Key Data

Open

$23.88

Day Range

23.88 - 24.50

52 Week Range

13.95 - 24.50

Market Cap

$314.89B

Shares Outstanding

13.03B

Public Float

7.42B

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

10.22

EPS

$2.36

Yield

262.19%

Dividend

$0.32

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

31.41K

 

TOYOF Performance

1 Week
 
7.40%
 
1 Month
 
11.11%
 
3 Months
 
20.29%
 
1 Year
 
26.14%
 
5 Years
 
N/A
 

TOYOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toyota motor corp. - TOYOF

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.

TOYOF At a Glance

Toyota Motor Corp.
1 Toyota-cho
Toyota, Aichi 471-8571
Phone 81-565-28-2121 Revenue 315.10B
Industry Motor Vehicles Net Income 31.26B
Sector Consumer Durables 2025 Sales Growth 0.907%
Fiscal Year-end 03 / 2026 Employees 383,853
View SEC Filings

TOYOF Valuation

P/E Current 9.875
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.417
Price to Sales Ratio 0.736
Price to Book Ratio 0.95
Price to Cash Flow Ratio 9.56
Enterprise Value to EBITDA 9.253
Enterprise Value to Sales 1.389
Total Debt to Enterprise Value 0.593

TOYOF Efficiency

Revenue/Employee 820,880.215
Income Per Employee 81,428.651
Receivables Turnover 3.07
Total Asset Turnover 0.516

TOYOF Liquidity

Current Ratio 1.26
Quick Ratio 1.103
Cash Ratio 0.305

TOYOF Profitability

Gross Margin 19.939
Operating Margin 9.983
Pretax Margin 12.123
Net Margin 9.92
Return on Assets 5.118
Return on Equity 13.405
Return on Total Capital 6.256
Return on Invested Capital 8.229

TOYOF Capital Structure

Total Debt to Total Equity 107.983
Total Debt to Total Capital 51.919
Total Debt to Total Assets 41.445
Long-Term Debt to Equity 63.921
Long-Term Debt to Total Capital 30.733
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toyota Motor Corp. - TOYOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
279.26B 274.28B 312.27B 315.10B
Sales Growth
+8.84% -1.79% +13.85% +0.91%
Cost of Goods Sold (COGS) incl D&A
226.12B 227.67B 247.39B 252.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.21B 15.06B 14.45B 15.83B
Depreciation
15.37B 14.22B 13.55B 13.81B
Amortization of Intangibles
841.83M 833.92M 899.89M 2.02B
COGS Growth
+7.15% +0.69% +8.66% +1.97%
Gross Income
53.15B 46.60B 64.87B 62.83B
Gross Income Growth
+16.65% -12.31% +39.20% -3.15%
Gross Profit Margin
+19.03% +16.99% +20.77% +19.94%
2022 2023 2024 2025 5-year trend
SG&A Expense
26.48B 26.49B 27.80B 31.37B
Research & Development
10.01B 9.17B 8.33B 8.70B
Other SG&A
16.48B 17.32B 19.48B 22.67B
SGA Growth
+6.62% +0.01% +4.98% +12.82%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
26.66B 20.12B 37.07B 31.46B
Non Operating Income/Expense
4.26B 3.14B 6.60B 7.99B
Non-Operating Interest Income
903.41M 1.73B 880.65M 2.39B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
391.55M 923.60M 718.14M 1.25B
Interest Expense Growth
-12.64% +135.88% -22.25% +74.20%
Gross Interest Expense
391.55M 923.60M 718.14M 1.25B
Interest Capitalized
- - - -
-
Pretax Income
30.53B 22.34B 42.95B 38.20B
Pretax Income Growth
+25.43% -26.83% +92.27% -11.05%
Pretax Margin
+10.93% +8.14% +13.75% +12.12%
Income Tax
9.93B 8.68B 13.11B 10.66B
Income Tax - Current - Domestic
5.98B 5.60B 9.92B 6.33B
Income Tax - Current - Foreign
4.62B 626.75M 4.32B 5.07B
Income Tax - Deferred - Domestic
374.95M 205.10M (297.11M) (861.45M)
Income Tax - Deferred - Foreign
(1.04B) 2.25B (829.99M) 119.66M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
25.58B 18.40B 35.12B 31.42B
Minority Interest Expense
218.07M 307.46M 875.87M 161.82M
Net Income
25.36B 18.10B 34.24B 31.26B
Net Income Growth
+19.82% -28.66% +89.22% -8.72%
Net Margin Growth
+9.08% +6.60% +10.97% +9.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.36B 18.10B 34.24B 31.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
25.36B 18.10B 34.24B 31.26B
EPS (Basic)
1.8265 1.3249 2.534 2.3586
EPS (Basic) Growth
+20.59% -27.46% +91.26% -6.92%
Basic Shares Outstanding
13.89B 13.66B 13.51B 13.25B
EPS (Diluted)
1.8264 1.3249 2.534 2.3586
EPS (Diluted) Growth
+21.88% -27.46% +91.26% -6.92%
Diluted Shares Outstanding
13.89B 13.66B 13.51B 13.25B
EBITDA
42.87B 35.18B 51.52B 47.29B
EBITDA Growth
+18.36% -17.96% +46.46% -8.21%
EBITDA Margin
+15.35% +12.82% +16.50% +15.01%

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