Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,814 | $32,323 | $34,711 | $40,145 |
| - Cash | $8,113 | $8,211 | $8,982 | $8,285 |
| + Debt | $39,864 | $38,444 | $38,793 | $39,580 |
| Enterprise Value | $68,565 | $62,556 | $64,522 | $71,440 |
| Revenue | $12,377 | $12,253 | $12,363 | $12,391 |
| % Growth | 1% | -0.9% | -0.2% | – |
| Gross Profit | $1,969 | $2,196 | $2,332 | $2,379 |
| % Margin | 15.9% | 17.9% | 18.9% | 19.2% |
| EBITDA | $1,824 | $1,810 | $1,473 | $3,363 |
| % Margin | 14.7% | 14.8% | 11.9% | 27.1% |
| Net Income | $932 | $841 | $665 | $2,193 |
| % 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 | $1,876 | $873 | $1,007 |
| Capital Expenditures | -$1,190 | -$1,243 | -$779 | -$1,465 |
| Free Cash Flow | -$122 | $634 | $95 | -$458 |