Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $34,711,240 | $49,619,327 | $25,686,268 | $30,452,112 |
| - Cash | $8,982,404 | $9,412,060 | $7,516,966 | $6,113,655 |
| + Debt | $38,792,879 | $36,561,781 | $29,380,272 | $26,496,357 |
| Enterprise Value | $64,521,715 | $76,769,048 | $47,549,574 | $50,834,814 |
| Revenue | $48,036,704 | $45,095,325 | $37,154,298 | $31,379,507 |
| % Growth | 6.5% | 21.4% | 18.4% | – |
| Gross Profit | $9,578,038 | $9,368,318 | $6,313,016 | $5,971,673 |
| % Margin | 19.9% | 20.8% | 17% | 19% |
| EBITDA | $8,749,929 | $9,116,884 | $5,755,993 | $5,844,870 |
| % Margin | 18.2% | 20.2% | 15.5% | 18.6% |
| Net Income | $4,765,086 | $4,944,933 | $2,451,318 | $2,850,110 |
| % Margin | 9.9% | 11% | 6.6% | 9.1% |
| EPS Diluted | 3,595.6 | 3,659.4 | 1,794.7 | 2,052.3 |
| % Growth | -1.7% | 103.9% | -12.6% | – |
| Operating Cash Flow | $3,696,934 | $4,206,373 | $2,955,076 | $3,722,615 |
| Capital Expenditures | -$5,257,927 | -$5,048,394 | -$3,705,832 | -$3,830,244 |
| Free Cash Flow | -$1,560,993 | -$842,021 | -$750,756 | -$107,629 |