CompanyGraph
Toyota Motor Corporation
7203 · Japan
Price data from its TOYOF listing on OTC, quoted in USD
global.toyotaFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $211.73B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.58: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.37%Above 5Y avg (2.77%)
Annual Rate
USD 0.60Paid semi-annual
Payout Ratio
32.2%Sustainable
Payback Period
30.1 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
211.73BUSDvs all stocks (USD)
Trailing P/E
9.75xvs Auto Manufacturers peers
Revenue (TTM)
312.09BUSDvs all stocks (USD)
Profit Margin
7.59%vs Auto Manufacturers peers
Beta
0.3210xvs all stocks
52-Week Change
4.45%vs all stocks
Forward Annual Dividend Yield
3.37%vs all stocks
Market Capitalization
211.73BUSDvs all stocks (USD)
Enterprise Value
193.24BUSDvs all stocks (USD)
Trailing P/E
9.75xvs Auto Manufacturers peers
Forward P/E
8.54xvs Auto Manufacturers peers
Price to Sales (TTM)
0.0042xvs Auto Manufacturers peers
Price to Book (MRQ)
0.9346xvs Auto Manufacturers peers
Enterprise to Revenue
0.6190xvs Auto Manufacturers peers
Enterprise to EBITDA
5.59xvs Auto Manufacturers peers
Gross Margin
15.14%vs Auto Manufacturers peers
Profit Margin
7.59%vs Auto Manufacturers peers
Operating Margin
4.57%vs Auto Manufacturers peers
Return on Assets (TTM)
2.37%vs Auto Manufacturers peers
Return on Equity (TTM)
10.23%vs Auto Manufacturers peers
Revenue (TTM)
312.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.89KUSDUpdated Jul 19, 2026Quarterly Revenue Growth
1.90%vs Auto Manufacturers peers
Gross Profit (TTM)
52.15BUSDvs all stocks (USD)
Net Income (TTM)
23.69BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
33.70BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.42BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6020USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.37%vs all stocks
Trailing Annual Dividend Rate
0.6320USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.54%vs all stocks
5-Year Average Dividend Yield
2.77%vs all stocks
Payout Ratio
32.18%vs Auto Manufacturers peers
Minority Interest (Equity)
1.10TJPYFY2026 · Mar 31, 2026Revenue
50.68TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
42.22TJPYFY2026 · Mar 31, 2026Gross Profit
8.46TJPYFY2026 · Mar 31, 2026Operating Income
3.77TJPY23.64B · vs all stocks (USD)
Pre-tax Income
5.15TJPYFY2026 · Mar 31, 2026Income Tax Expense
1.17TJPYFY2026 · Mar 31, 2026Net Income
3.99TJPYFY2026 · Mar 31, 2026EBIT
5.24TJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.23TJPYFY2026 · Mar 31, 2026Selling, General & Administrative
4.70TJPYFY2026 · Mar 31, 2026Non-operating Interest Income
594.24BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
86.75BJPYFY2026 · Mar 31, 2026EPS (Basic)
295.25JPYFY2026 · Mar 31, 2026EPS (Diluted)
295.25JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
13.03BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
13.03BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
3.99TJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-137.66BJPYFY2026 · Mar 31, 2026Operating Cash Flow
5.38TJPYFY2026 · Mar 31, 2026Free Cash Flow
1.85TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.66TJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.99TJPYFY2026 · Mar 31, 2026Depreciation & Amortization
2.39TJPYFY2026 · Mar 31, 2026Deferred Taxes (CF)
1.17TJPYFY2026 · Mar 31, 2026Other Non-cash Items
-809.09BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.56TJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.20TJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.53TJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-378.80BJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.29TJPYFY2026 · Mar 31, 2026Sale of Investments
5.52TJPYFY2026 · Mar 31, 2026Other Investing Activity
1.16TJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.14TJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
12.88TJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-11.96TJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-90.69BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.24TJPYFY2026 · Mar 31, 2026Other Financing Charges
-90.70BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-496.68BJPYFY2026 · Mar 31, 2026Shares Outstanding
13.03BSharesUpdated Jul 19, 2026Float Shares
12.02BSharesUpdated Jul 19, 2026% Held by Insiders
9.15%vs all stocks
% Held by Institutions
27.27%vs all stocks
Total Cash (MRQ)
85.39BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.06KUSDUpdated Jul 19, 2026Total Debt (MRQ)
270.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.27xvs Auto Manufacturers peers
Book Value per Share (MRQ)
19.09USDUpdated Jul 19, 2026Total Assets
105.52TJPY662.37B · vs all stocks (USD)
Total Current Assets
42.82TJPYFY2026 · Mar 31, 2026Total Liabilities
64.50TJPYFY2026 · Mar 31, 2026Total Non-current Assets
62.70TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
30.90TJPYFY2026 · Mar 31, 2026Total Current Liabilities
33.61TJPYFY2026 · Mar 31, 2026Cash
9.08TJPYFY2026 · Mar 31, 2026Cash Equivalents
3.58TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.66TJPYFY2026 · Mar 31, 2026Other Short-term Investments
3.98TJPYFY2026 · Mar 31, 2026Accounts Receivable
15.56TJPYFY2026 · Mar 31, 2026Inventory
5.13TJPYFY2026 · Mar 31, 2026Accounts Payable
5.86TJPYFY2026 · Mar 31, 2026Short-term Debt
17.58TJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.91TJPYFY2026 · Mar 31, 2026Long-term Debt
25.62TJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.17TJPYFY2026 · Mar 31, 2026Common Stock (Book)
397.05BJPYFY2026 · Mar 31, 2026Retained Earnings
38.71TJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
41.02TJPY257.49B · vs all stocks (USD)
Treasury Stock
4.46TJPYFY2026 · Mar 31, 202652-Week Low
16.00USDUpdated Jul 19, 202652-Week High
25.00USDUpdated Jul 19, 202652-Week Change
4.45%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
18.15USDUpdated Jul 19, 2026200-Day MA
20.49USDUpdated Jul 19, 2026Avg 10-Day Volume
110.66KSharesUpdated Jul 19, 2026Avg 30-Day Volume
81.75KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.83USDUpdated Jul 19, 2026Other Income / Expense
879.28BJPYFY2026 · Mar 31, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $211.73B, higher than 95% of all stocks globallySignificant
Market cap (USD): 211,729,359,268Global P95: 25,614,208,870.135
Revenue is $312.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 312,087,517,306Global P95: 14,667,937,174.886
Levered free cash flow is -$7.42B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,418,657,840Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.