Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $34,711,240,338 | $49,619,326,903 | $25,686,267,769 | $30,452,111,771 |
| - Cash | $8,982,404,000 | $9,412,060,000 | $7,516,966,000 | $6,113,655,000 |
| + Debt | $38,792,879,000 | $36,561,781,000 | $29,380,272,000 | $26,496,357,000 |
| Enterprise Value | $64,521,715,338 | $76,769,047,903 | $47,549,573,769 | $50,834,813,771 |
| Revenue | $48,036,704,000 | $45,095,325,000 | $37,154,298,000 | $31,379,507,000 |
| % Growth | 6.5% | 21.4% | 18.4% | – |
| Gross Profit | $9,578,038,000 | $9,368,318,000 | $6,313,016,000 | $5,971,673,000 |
| % Margin | 19.9% | 20.8% | 17% | 19% |
| EBITDA | $8,749,929,000 | $9,116,884,000 | $5,755,993,000 | $5,844,870,000 |
| % Margin | 18.2% | 20.2% | 15.5% | 18.6% |
| Net Income | $4,765,086,000 | $4,944,933,000 | $2,451,318,000 | $2,850,110,000 |
| % 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 | $3,696,934,000 | $4,206,373,000 | $2,955,076,000 | $3,722,615,000 |
| Capital Expenditures | -$5,257,927,000 | -$5,048,394,000 | -$3,705,832,000 | -$3,830,244,000 |
| Free Cash Flow | -$1,560,993,000 | -$842,021,000 | -$750,756,000 | -$107,629,000 |