Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,813,653,657 | $32,323,148,643 | $34,711,240,338 | $40,145,063,249 |
| - Cash | $8,112,922,000 | $8,210,856,000 | $8,982,404,000 | $8,285,156,000 |
| + Debt | $39,864,277,000 | $38,443,783,000 | $38,792,879,000 | $39,579,686,000 |
| Enterprise Value | $68,565,008,657 | $62,556,075,643 | $64,521,715,338 | $71,439,593,249 |
| Revenue | $12,377,427,000 | $12,253,326,000 | $12,363,159,000 | $12,391,095,000 |
| % Growth | 1% | -0.9% | -0.2% | – |
| Gross Profit | $1,968,838,000 | $2,195,813,000 | $2,332,193,000 | $2,378,909,000 |
| % Margin | 15.9% | 17.9% | 18.9% | 19.2% |
| EBITDA | $1,824,365,000 | $1,810,187,000 | $1,472,821,000 | $3,363,381,000 |
| % Margin | 14.7% | 14.8% | 11.9% | 27.1% |
| Net Income | $932,081,000 | $841,345,000 | $664,697,000 | $2,193,276,000 |
| % 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 | $1,068,128,000 | $1,876,481,000 | $873,209,000 | $1,006,548,000 |
| Capital Expenditures | -$1,190,089,000 | -$1,242,922,000 | -$778,682,000 | -$1,464,887,000 |
| Free Cash Flow | -$121,961,000 | $633,559,000 | $94,527,000 | -$458,339,000 |