Toyota Motor
181,49 $Variación respecto al cierre anterior: −1,01 %Variación absoluta: −1,85 $
En resumen
- Crecimiento de los ingresos
- +5,51 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- −19,24 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 7,6 %
- Ej. a mar 2025: 9,9 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | Ej. a mar 2026 | Ej. a mar 2025 | Ej. a mar 2024 | Ej. a mar 2023 | Ej. a mar 2022 | Ej. a mar 2021 | Ej. a mar 2020 | Ej. a mar 2019 | Ej. a mar 2018 | Ej. a mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 5.472.920 | 3.696.934 | 4.206.373 | 2.955.076 | 3.722.615 | 2.727.162 | 2.398.496 | 3.766.597 | 4.223.128 | 3.568.488 |
| Amortizaciones | 2.062.877 | 1.943.533 | 1.926.380 | 2.039.904 | 1.821.880 | 1.491.748 | 1.445.571 | 1.792.375 | 1.734.033 | 1.610.950 |
| Inversiones de capital (capex) | -4.914.544 | -4.903.731 | -4.714.107 | -3.357.552 | -3.484.159 | -3.489.498 | -3.441.584 | -3.738.887 | -3.598.707 | -3.541.437 |
| Flujo de caja de inversión | -1.520.307 | -4.189.736 | -4.998.751 | -1.598.890 | -577.496 | -4.684.175 | -2.124.650 | -2.697.241 | -3.660.092 | -2.969.939 |
| Flujo de caja de financiación | -536.659 | 197.236 | 2.497.558 | -56.180 | -2.466.516 | 2.739.174 | 362.805 | -540.839 | -449.135 | -375.165 |
| Dividendos pagados | -1.238.974 | -1.132.329 | -880.197 | -727.980 | -709.872 | -625.514 | -618.801 | -644.806 | -626.892 | -638.172 |
| Recompra de acciones | -39.975 | -1.179.043 | -231.069 | -431.099 | -404.718 | — | -476.128 | -549.637 | -447.818 | -703.986 |
| Emisión de deuda | 12.880.225 | 13.457.256 | 12.459.089 | 9.516.607 | 8.122.678 | 9.656.216 | 5.969.602 | 5.165.203 | 5.141.677 | 4.876.483 |
| Amortización de deuda | -12.047.232 | -10.872.262 | -8.752.329 | -8.353.033 | -9.422.881 | -6.454.814 | -4.456.913 | -4.442.232 | -4.452.338 | -3.845.554 |
| Efecto del tipo de cambio | 377.197 | -134.089 | 189.914 | 103.305 | 334.195 | 220.245 | -141.007 | -41.641 | -43.588 | -13.486 |
| Variación neta de efectivo | 3.677.219 | -429.655 | 1.895.094 | 1.403.311 | 1.012.798 | 1.002.406 | 495.645 | 486.876 | 70.313 | 209.898 |
| Flujo de caja libre | 558.376 | -1.206.797 | -507.734 | -402.476 | 238.456 | — | — | — | — | — |
| Flujo de caja libre apalancado | -1.204.836 | -855.588 | 1.754.343 | -253.673 | -92.932 | 1.482.608 | -2.848.982 | -503.808 | 4.164 | 904.938 |