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TM FINANCIAL STATEMENTS

Toyota Motor Corporation ADR — balance sheet, income statement and cash flow trends

TMToyota Motor Corporation ADR

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 T40 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue51.2 T ¥Gross Profit8.5 T ¥ · 17%Operating Income3.8 T ¥ · 7%Pre-tax Income5.2 T ¥ · 10%Net Income3.9 T ¥ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue51.2 T ¥+6.5%
Gross Profit8.5 T ¥-10.8%
Operating Income3.8 T ¥-20.8%
EBITDA7.5 T ¥-13.9%
Net Income3.9 T ¥-18.5%

Peer Comparison· Auto Manufacturers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TM6.5%16.7%14.7%7.6%
Industry median7.1%9.2%4.7%1.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 T100 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets106 T
  • Equity40.1 T ¥38%
  • Current Liabilities33.8 T ¥32%
  • Long-term Liabilities31 T ¥30%

Key Figures

YoY change
Total Assets106 T ¥+13.2%
Total Liabilities64.8 T ¥+14.2%
Total Equity40.1 T ¥+11.6%
Cash & ST Investments12.7 T ¥-20.1%
Total Debt43.4 T ¥+11.9%
Net Debt30.7 T ¥+2.9%

Peer Comparison· Auto Manufacturers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TM1.27108.2%4.0737.8%
Industry median1.23133.5%2.7227.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 T4 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 T4 T5.5 T ¥Operating-1.2 T ¥Investing-524.2 B ¥Financing3.7 T ¥Net Change

Key Figures

YoY change
Operating Cash Flow5.5 T ¥+81.2%
Capital Expenditures5 T ¥+38.4%
Free Cash Flow469.9 B ¥—
Dividends Paid-1.2 T ¥-154.2%

Peer Comparison· Auto Manufacturers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TM10.7%0.9%9.8%140.7%
Industry median4.0%-3.2%6.1%82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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