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Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Toyota Motor Corporation is a global automaker with integrated manufacturing, financing and mobility services, selling passenger and commercial vehicles worldwide. Long-term growth may be supported by its leadership in hybrid powertrains, investments in battery electric and hydrogen technologies, development of software-enabled mobility and scale in emerging markets, which could support diversified cash flows.
Material risks include cyclical auto demand, intensifying EV competition, supply-chain and commodity volatility, regulatory and safety exposure, and currency and macro sensitivity, so investors should monitor execution on technology transitions and margin trends.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 5185431.22M | 6414590.00M | 6965085.00M | 3668733.00M | 3990532.00M |
| Minority interest | -137664.00M | -24670.00M | -126488.00M | -41650.00M | -24504.00M |
| Net income | 3872318.62M | 4765086.00M | 4944933.00M | 2451318.00M | 2850110.00M |
| Selling general administrative | 4697524.00M | 4782452.00M | 4015383.00M | 3587990.00M | 2975977.00M |
| Gross profit | 8517014.50M | 9578038.00M | 8601599.00M | 6313016.00M | 5971673.00M |
| Reconciled depreciation | 2392519.00M | 2251233.00M | 2087066.00M | 2039904.00M | 1821880.00M |
| Ebit | 3789922.22M | 6498696.00M | 7029818.00M | 3669330.00M | 3818342.00M |
| Ebitda | 6197500.79M | 8749929.00M | 9116884.00M | 5709234.00M | 5640222.00M |
| Depreciation and amortization | 2407578.57M | 2251233.00M | 2087066.00M | 2039904.00M | 1821880.00M |
| Operating income | 3789922.22M | 4795586.00M | 5352934.00M | 2725025.00M | 2995697.00M |
| Other operating expenses | 47214063.17M | 43241118.00M | 39742391.00M | 34429272.00M | 28383811.00M |
| Interest expense | 87292.02M | 84106.00M | 783.00M | 125113.00M | 43997.00M |
| Tax provision | 1167234.00M | 1624835.00M | 1893665.00M | 1175765.00M | 1115918.00M |
| Interest income | 594243.00M | 364628.00M | 454688.00M | 379350.00M | 101512.00M |
| Net interest income | 507497.00M | 245554.00M | 516350.00M | 254237.00M | 290763.00M |
| Income tax expense | 1174581.08M | 1624835.00M | 1893665.00M | 1175765.00M | 1115918.00M |
| Total revenue | 51003985.39M | 48036704.00M | 45095325.00M | 37154298.00M | 31379507.00M |
| Total operating expenses | 4727092.28M | 4782452.00M | 3248665.00M | 3587990.00M | 2975977.00M |
| Cost of revenue | 42486970.89M | 38458666.00M | 36493726.00M | 30841282.00M | 25407834.00M |
| Total other income expense net | 1395509.00M | 1619004.00M | 1612152.00M | 689470.00M | 704072.00M |
| Net income from continuing ops | 3985761.00M | 4789755.00M | 5071421.00M | 2492967.00M | 2874614.00M |
| Net income applicable to common shares | - | - | - | - | 2850110.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 106186534.98M | 93601350.00M | 90114296.00M | 74303180.00M | 67688771.00M |
| Intangible assets | 1401521.61M | 1363266.00M | 716989.00M | 1249122.00M | 1191966.00M |
| Other current assets | 3664149.76M | 1212782.00M | 1031099.00M | 886886.00M | 791947.00M |
| Total liab | 64908268.62M | 56722436.00M | 54874958.00M | 45038967.00M | 40533951.00M |
| Total stockholder equity | 40170120.83M | 35924826.00M | 34220991.00M | 28338706.00M | 26245969.00M |
| Deferred long term liab | - | - | - | - | 663762.00M |
| Other current liab | 10341628.59M | 9064284.00M | 8719014.00M | 6667767.00M | 6362230.00M |
| Common stock | 399549.21M | 397050.00M | 397050.00M | 397050.00M | 397050.00M |
| Capital stock | 397050.00M | 397050.00M | 397050.00M | 397050.00M | 397050.00M |
| Retained earnings | 38953514.88M | 35841218.00M | 32795365.00M | 28343296.00M | 26453126.00M |
| Other liab | - | - | - | - | 3038904.00M |
| Good will | - | - | -638337.00M | - | - |
| Other assets | - | - | 1.00M | - | 1.00M |
| Cash | 12739307.23M | 8982404.00M | 9412060.00M | 7516966.00M | 6113655.00M |
| Total current liabilities | 33816543.78M | 29434220.00M | 29177909.00M | 23959715.00M | 21842161.00M |
| Current deferred revenue | - | - | 1224542.00M | 1956951.00M | 2347261.00M |
| Net debt | 30466161.77M | 29810475.00M | 27149721.00M | 21863307.00M | 20382703.00M |
| Short term debt | 17581104.00M | 15829516.00M | 15406285.00M | 12305639.00M | 11187839.00M |
| Short long term debt | 17581104.00M | 15737369.00M | 15332829.00M | 12305639.00M | 11187839.00M |
| Short long term debt total | 43205469.00M | 38792879.00M | 36561781.00M | 29380273.00M | 26496358.00M |
| Other stockholder equity | -3755564.31M | -3923575.00M | 1028576.00M | -401640.00M | -604207.00M |
| Property plant equipment | - | - | - | - | 7750427.00M |
| Total current assets | 43093634.61M | 37078676.00M | 34714279.00M | 26459781.00M | 23722290.00M |
| Long term investments | 16478347.00M | 15680892.00M | 17100665.00M | 15783776.00M | 14355162.00M |
| Net tangible assets | - | - | - | - | 25717765.00M |
| Short term investments | 3982445.00M | 6935759.00M | 4702168.00M | 1715675.00M | 2507248.00M |
| Net receivables | 17620099.92M | 15349499.00M | 14963584.00M | 12084640.00M | 10488084.00M |
| Long term debt | 25624365.00M | 22522159.00M | 20766384.00M | 17074634.00M | 15308519.00M |
| Inventory | 5167317.92M | 4598232.00M | 4605368.00M | 4255614.00M | 3821356.00M |
| Accounts payable | 5893811.19M | 4034920.00M | 3828068.00M | 4986309.00M | 4292092.00M |
| Accumulated other comprehensive income | 4572621.05M | 3610133.00M | 4503756.00M | - | - |
| Non currrent assets other | 26572239.34M | 23043887.00M | 28368797.00M | 17297732.00M | 15302098.00M |
| Non current assets total | 63092900.37M | 56522674.00M | 55400016.00M | 47843399.00M | 43966480.00M |
| Capital lease obligations | 711013.00M | 533351.00M | 462568.00M | 456120.00M | 420928.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 1226891.00M | -4189736.00M | -4998751.00M | -1598890.00M | -225274.00M |
| Change to liabilities | - | - | - | - | 152399.00M |
| Total cashflows from investing activities | -1529876.48M | -4189736.00M | -4998751.00M | - | -577496.00M |
| Net borrowings | 832993.00M | 2584994.00M | 3706760.00M | - | -1300203.00M |
| Total cash from financing activities | -540036.97M | 197236.00M | 2497558.00M | -56180.00M | -2466516.00M |
| Change to operating activities | - | - | - | - | -676433.00M |
| Net income | 3872318.62M | 4789755.00M | 5071421.00M | 2492967.00M | 2874614.00M |
| Change in cash | 3172207.30M | -429656.00M | 1895094.00M | 1403311.00M | 1012798.00M |
| Begin period cash flow | 9567099.94M | 9412060.00M | 7516966.00M | 6113655.00M | 5100857.00M |
| End period cash flow | 12739307.23M | 8982404.00M | 9412060.00M | 7516966.00M | 6113655.00M |
| Total cash from operating activities | 5507368.97M | 3696934.00M | 4206373.00M | 2955076.00M | 3722615.00M |
| Depreciation | 2392519.00M | 2251233.00M | 2087066.00M | 2039904.00M | 1821880.00M |
| Other cashflows from investing activities | 1166600.16M | 929974.00M | 436767.00M | - | 1898141.00M |
| Dividends paid | 1246772.65M | 1132329.00M | 880197.00M | -727980.00M | -709872.00M |
| Change to inventory | -471834.36M | -70654.00M | -207529.00M | -350550.00M | -725285.00M |
| Change to account receivables | -542765.03M | -2334526.00M | -4257673.00M | -532432.00M | 118652.00M |
| Sale purchase of stock | -40226.62M | -1179043.00M | -231069.00M | - | - |
| Other cashflows from financing activities | -91273.92M | -76386.00M | -97936.00M | 9024833.00M | 7087021.00M |
| Change to netincome | - | - | - | - | 181292.00M |
| Capital expenditures | 4945478.30M | 5257927.00M | 5048394.00M | 3705832.00M | 3830244.00M |
| Change in working capital | -982704.89M | -2815550.00M | -3975836.00M | -1502482.00M | -1130667.00M |
| Stock based compensation | - | - | 1862.00M | -556748.00M | -605026.00M |
| Other non cash items | -941997.76M | -2153339.00M | -871805.00M | -1251078.00M | -959130.00M |
| Free cash flow | 561890.66M | -1560993.00M | -842021.00M | -750756.00M | -107629.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOYOF Toyota Motor Corp |
-0.31 1.43% |
21.39 | 8.26 | 11.49 | 0.00 | 0.98 | 1.28 | 7.65 |
| TSLA Tesla Inc |
13.86 4.03% |
357.55 | 333.25 | 149.25 | 13.59 | 16.32 | 13.42 | 115.59 |
| TM Toyota Motor Corporation ADR |
-1.92 0.88% |
216.19 | 8.55 | 11.15 | 0.00 | 0.95 | 1.28 | 7.65 |
| BYDDY BYD Co Ltd ADR |
0.04 0.43% |
9.43 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
| BYDDF BYD Company Limited |
0.04 0.42% |
9.49 | 21.49 | 13.28 | 0.12 | 2.42 | 0.92 | 5.99 |
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenta Kon | Exec. VP, CFO & Director | 1968 |
| Mr. Akio Toyoda | CEO, Pres & Director | 1956 |
| Mr. Koji Kobayashi | Chief Risk Officer, Operating Officer & Director | 1948 |
| Dr. James Kuffner | Chief Digital Officer, Operating Officer & Director | 1971 |
| Masahiro Yamamoto | Chief Officer of Accounting Group | NA |
| Mr. Masahiko Maeda | EVP, CTO, Chief Officer of Toyota ZEV Factory and Pres of Vehicle Devel. Center & Director | 1969 |
| Dr. Gill A. Pratt | Chief Scientist, CEO & Exec. Fellow of Toyota Research Institute, Inc. | NA |
| Masanori Kuwata | EVP, Chief Risk Officer, Chief Compliance Officer & Chief HR Officer | NA |
| Jun Nagata | Chief Communication Officer, Chief Officer of External & Public Affairs Group | NA |
| Mr. Toshiaki Taguchi | Sr. Managing Officer | 1951 |
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