InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

TOYOTA MOTOR CORP/

TM Clue Score64
Japan Fiscal year ends March CIK 0001094517
$185.30 -0.38% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $185.30 +5.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue27,597.19Operating income1,994.37Net income1,831.11EPS, diluted599.22Fiscal year 2018Revenue29,379.51 +6.5%Operating income2,399.86Net income2,493.98 +36.2%EPS, diluted832.78Fiscal year 2019Revenue30,225.68 +2.9%Operating income2,467.55Net income1,882.87 −24.5%EPS, diluted645.11Fiscal year 2020Revenue29,929.99 −1.0%Operating income2,442.87Net income2,076.18 +10.3%EPS, diluted729.50Fiscal year 2021Revenue27,214.59 −9.1%Operating income2,197.75Net income2,245.26 +8.1%EPS, diluted158.93Fiscal year 2022Revenue31,379.51 +15.3%Operating income2,995.70Net income2,850.11 +26.9%EPS, diluted205.23Fiscal year 2023Revenue37,154.30 +18.4%Operating income2,725.03Net income2,451.32 −14.0%EPS, diluted179.47Fiscal year 2024Revenue45,095.33 +21.4%Operating income5,352.93Net income4,944.93 +101.7%EPS, diluted365.94Fiscal year 2025Revenue48,036.70 +6.5%Operating income4,795.59Net income4,765.09 −3.6%EPS, diluted359.56
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 27,597.19 29,379.51 30,225.68 29,929.99 27,214.59 31,379.51 37,154.30 45,095.33 48,036.70
Growth +6.5% +2.9% −1.0% −9.1% +15.3% +18.4% +21.4% +6.5%
Operating income 1,994.37 2,399.86 2,467.55 2,442.87 2,197.75 2,995.70 2,725.03 5,352.93 4,795.59
Net income 1,831.11 2,493.98 1,882.87 2,076.18 2,245.26 2,850.11 2,451.32 4,944.93 4,765.09
Growth +36.2% −24.5% +10.3% +8.1% +26.9% −14.0% +101.7% −3.6%
EPS, diluted 599.22 832.78 645.11 729.50 158.93 205.23 179.47 365.94 359.56

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin7.2%Net margin6.6%Free cash flow margin8.5%Fiscal year 2018Operating margin8.2%Net margin8.5%Free cash flow margin10.0%Fiscal year 2019Operating margin8.2%Net margin6.2%Free cash flow margin7.7%Fiscal year 2020Operating margin8.2%Net margin6.9%Free cash flow margin7.3%Fiscal year 2021Operating margin8.1%Net margin8.3%Fiscal year 2022Operating margin9.5%Net margin9.1%Fiscal year 2023Operating margin7.3%Net margin6.6%Fiscal year 2024Operating margin11.9%Net margin11.0%Fiscal year 2025Operating margin10.0%Net margin9.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 7.2% 8.2% 8.2% 8.2% 8.1% 9.5% 7.3% 11.9% 10.0%
Net margin 6.6% 8.5% 6.2% 6.9% 8.3% 9.1% 6.6% 11.0% 9.9%
Free cash flow margin 8.5% 10.0% 7.7% 7.3% n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3,568.49Capital expenditure−1,223.88Free cash flow2,344.61Dividends paid−634.48Fiscal year 2018Operating cash flow4,223.13Capital expenditure−1,291.12Free cash flow2,932.01 +25.1%Dividends paid−620.70Fiscal year 2019Operating cash flow3,766.60Capital expenditure−1,452.73Free cash flow2,313.87 −21.1%Dividends paid−636.12Fiscal year 2020Operating cash flow3,590.64Capital expenditure−1,407.83Free cash flow2,182.81 −5.7%Dividends paid−618.80Fiscal year 2021Operating cash flow2,727.16Dividends paid−662.11Fiscal year 2022Operating cash flow3,722.62Dividends paid−761.60Fiscal year 2023Operating cash flow2,955.08Dividends paid−812.97Fiscal year 2024Operating cash flow4,206.37Dividends paid−970.51Fiscal year 2025Operating cash flow3,696.93Dividends paid−1,259.56
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3,568.49 4,223.13 3,766.60 3,590.64 2,727.16 3,722.62 2,955.08 4,206.37 3,696.93
Capital expenditure −1,223.88 −1,291.12 −1,452.73 −1,407.83 n/a n/a n/a n/a n/a
Free cash flow 2,344.61 2,932.01 2,313.87 2,182.81 n/a n/a n/a n/a n/a
Growth +25.1% −21.1% −5.7%
Dividends paid −634.48 −620.70 −636.12 −618.80 −662.11 −761.60 −812.97 −970.51 −1,259.56

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2,995.08Shareholders’ equity17,514.81Fiscal year 2018Cash3,052.27Shareholders’ equity18,735.98Fiscal year 2019Cash3,574.70Total debt10,550.95Net cash (debt)−6,976.24Shareholders’ equity19,348.15Debt to equity0.55Fiscal year 2020Cash4,190.52Total debt10,692.90Net cash (debt)−6,502.38Shareholders’ equity20,060.62Debt to equity0.53Fiscal year 2021Cash5,100.86Total debt13,447.58Net cash (debt)−8,346.72Shareholders’ equity23,404.55Debt to equity0.57Fiscal year 2022Cash6,113.66Total debt15,308.52Net cash (debt)−9,194.86Shareholders’ equity26,245.97Debt to equity0.58Fiscal year 2023Cash7,516.97Total debt17,074.63Net cash (debt)−9,557.67Shareholders’ equity28,338.71Debt to equity0.60Fiscal year 2024Cash9,412.06Total debt21,155.50Net cash (debt)−11,743.44Shareholders’ equity34,220.99Debt to equity0.62Fiscal year 2025Cash8,982.40Total debt22,963.36Net cash (debt)−13,980.96Shareholders’ equity35,924.83Debt to equity0.64
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2,995.08 3,052.27 3,574.70 4,190.52 5,100.86 6,113.66 7,516.97 9,412.06 8,982.40
Total debt n/a n/a 10,550.95 10,692.90 13,447.58 15,308.52 17,074.63 21,155.50 22,963.36
Net cash (debt) n/a n/a −6,976.24 −6,502.38 −8,346.72 −9,194.86 −9,557.67 −11,743.44 −13,980.96
Shareholders’ equity 17,514.81 18,735.98 19,348.15 20,060.62 23,404.55 26,245.97 28,338.71 34,220.99 35,924.83
Debt to equity n/a n/a 0.55 0.53 0.57 0.58 0.60 0.62 0.64

In billions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Margins
7.2% 8.2% 8.2% 8.2% 8.1% 9.5% 7.3% 11.9% 10.0%
7.9% 8.9% 7.6% 8.5% 10.8% 12.7% 9.9% 15.4% 13.4%
6.6% 8.5% 6.2% 6.9% 8.3% 9.1% 6.6% 11.0% 9.9%
8.5% 10.0% 7.7% 7.3% n/a n/a n/a n/a n/a
Spending
n/a n/a n/a 3.7% 4.0% 3.5% 3.3% 2.7% 2.9%
n/a n/a n/a 10.0% 9.7% 9.5% 9.7% 8.9% 10.0%
4.4% 4.4% 4.8% 4.7% n/a n/a n/a n/a n/a
28.7% 19.2% 28.9% 26.8% 22.2% 28.0% 32.0% 27.2% 25.3%
Returns
10.5% 13.3% 9.7% 10.3% 9.6% 10.9% 8.7% 14.4% 13.3%
n/a n/a 3.5% 3.8% 3.6% 4.2% 3.3% 5.5% 5.1%
Balance and payout
n/a n/a 0.55 0.53 0.57 0.58 0.60 0.62 0.64
n/a n/a 61.3% 60.5% 61.0% 59.9% 60.6% 60.9% 60.6%
34.6% 24.9% 33.8% 29.8% 29.5% 26.7% 33.2% 19.6% 26.4%
27.1% 21.2% 27.5% 28.3% n/a n/a n/a n/a n/a

Shown in JPY as filed; the screener converts to dollars.