Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,813,654 | $32,323,149 | $34,711,240 | $40,145,063 |
| - Cash | $8,112,922 | $8,210,856 | $8,982,404 | $8,285,156 |
| + Debt | $39,864,277 | $38,443,783 | $38,792,879 | $39,579,686 |
| Enterprise Value | $68,565,009 | $62,556,076 | $64,521,715 | $71,439,593 |
| Revenue | $12,377,427 | $12,253,326 | $12,363,159 | $12,391,095 |
| % Growth | 1% | -0.9% | -0.2% | – |
| Gross Profit | $1,968,838 | $2,195,813 | $2,332,193 | $2,378,909 |
| % Margin | 15.9% | 17.9% | 18.9% | 19.2% |
| EBITDA | $1,824,365 | $1,810,187 | $1,472,821 | $3,363,381 |
| % Margin | 14.7% | 14.8% | 11.9% | 27.1% |
| Net Income | $932,081 | $841,345 | $664,697 | $2,193,276 |
| % Margin | 7.5% | 6.9% | 5.4% | 17.7% |
| EPS Diluted | 715.1 | 645.6 | 506.9 | 1,672.6 |
| % Growth | 10.8% | 27.4% | -69.7% | – |
| Operating Cash Flow | $1,068,128 | $1,876,481 | $873,209 | $1,006,548 |
| Capital Expenditures | -$1,190,089 | -$1,242,922 | -$778,682 | -$1,464,887 |
| Free Cash Flow | -$121,961 | $633,559 | $94,527 | -$458,339 |