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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 to Owners
020 T40 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue52.6 T ¥Gross Profit8.8 T ¥ · 17%Operating Income3.7 T ¥ · 7%Pre-tax Income5.9 T ¥ · 11%Net Income to Owners4.5 T ¥ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52.6 T ¥+8.6%
Gross Profit8.8 T ¥-5.7%
Operating Income3.7 T ¥-20.3%
EBITDA7.5 T ¥-7.9%
Net Income to Owners4.5 T ¥+5.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 T100 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets102 T
  • Equity37.1 T ¥37%
  • Current Liabilities33 T ¥33%
  • Long-term Liabilities31 T ¥31%

Key Figures

YoY change
Total Assets102 T ¥+9.1%
Total Liabilities64 T ¥+13.3%
Total Equity37.1 T ¥+2.8%
Cash & ST Investments10.3 T ¥-35.7%
Total Debt43.7 T ¥+13.6%
Net Debt33.4 T ¥+10.4%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
02 T4 T6 T4.1 T ¥Operating2 T ¥Investing-4.1 T ¥Financing2 T ¥Net Change

Key Figures

YoY change
Operating Cash Flow4.1 T ¥-15.4%
Capital Expenditures5 T ¥+3.3%
Free Cash Flow-870.6 B ¥-2,059.2%
Dividends Paid-1.2 T ¥-176.7%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.