Toyota Motor revenue and financials
¥2,900.50Change from previous close: −1.02%Absolute change: −¥30.00
In the fiscal year ended March 2026, Toyota Motor reported revenue of ¥50.68T (+5.51% year over year). Net income was ¥3.85T, a net margin of 7.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.51%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −19.24%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.6%
- FY to Mar 2025: 9.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 536,551 | 1,703,181 | 825,130 | 1,068,128 | 1,876,481 | 873,209 | 1,006,548 | 1,133,516 | 683,661 | 1,420,232 | 508,062 | 919,861 |
| Depreciation and amortization | 642,139 | 317,388 | 614,075 | 579,590 | 551,824 | 257,784 | 557,785 | 552,686 | 575,278 | 261,031 | 515,432 | 514,152 |
| Capital expenditure | -1,234,303 | -1,321,996 | -1,228,915 | -1,190,089 | -1,173,544 | -646,214 | -1,464,887 | -1,358,826 | -1,433,804 | -1,423,867 | -1,143,799 | -1,051,712 |
| Investing cash flow | 1,427,456 | 2,831,547 | -834,326 | -1,715,526 | -1,802,002 | -666,483 | -437,501 | -686,149 | -2,399,603 | -768,622 | -1,578,538 | -1,534,537 |
| Financing cash flow | -4,339,099 | 138,429 | -313,023 | 441,219 | -803,284 | 669,326 | -182,338 | 29,038 | -318,790 | 863,097 | 1,080,426 | 646,893 |
| Dividends paid | -651,697 | 0.0 | -586,528 | 0.0 | -652,446 | — | -525,991 | — | -606,338 | — | -405,416 | — |
| Share repurchases | -3,656,884 | -8.0 | -8.0 | -6.0 | -39,953 | -133,278 | -142,301 | -884,492 | -18,972 | -39,485 | -75,077 | -82,130 |
| Debt issued | 3,552,383 | 3,847,353 | 2,971,036 | 2,940,933 | 3,120,903 | 3,557,144 | 3,341,040 | 3,442,941 | 3,116,131 | 3,562,638 | 3,356,677 | 3,219,103 |
| Debt repaid | -3,406,472 | -3,721,101 | -2,672,229 | -2,456,313 | -3,197,589 | -2,761,336 | -2,850,978 | -2,485,945 | -2,774,003 | -2,639,873 | -1,784,060 | -2,459,216 |
| Effect of exchange rates | 58,556 | 91,892 | 219,803 | 108,245 | -42,743 | -178,803 | 266,991 | -442,042 | 219,765 | 314,200 | -352,859 | -12,602 |
| Net change in cash | -2,316,536 | 4,740,716 | -194,015 | -97,934 | -771,548 | 697,249 | 653,699 | 34,363 | -1,814,966 | 1,828,906 | -342,909 | 19,616 |
| Free cash flow | -697,752 | 381,185 | -403,785 | -121,961 | 702,937 | 226,995 | -458,339 | -225,310 | -750,143 | -3,635 | -635,737 | -131,851 |
| Levered free cash flow | -14,256,267 | 12,435,840 | -1,695,125 | -86,011 | -11,861,141 | 13,550,858 | -1,573,112 | 1,209,108 | -14,090,667 | 12,339,863 | -142,662 | -3,570,631 |