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Toyota Motor Corporation

TOM.FXETRA
Consumer Cyclical
Auto - Manufacturers
16.28
0.004(0.02%)

Toyota Motor Corporation (TOM.F) Financial Performance & Income Statement Overview

Explore the financials of Toyota Motor Corporation (TOM.F), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
21.37%
21.37%
Operating Income Growth
96.44%
96.44%
Net Income Growth
101.73%
101.73%
Operating Cash Flow Growth
42.34%
42.34%
Operating Margin
9.98%
9.98%
Gross Margin
19.94%
19.94%
Net Profit Margin
9.92%
9.92%
ROE
13.43%
13.43%
ROIC
7.47%
7.47%

Toyota Motor Corporation (TOM.F) Income Statement & Financial Overview

View the income breakdown for Toyota Motor Corporation TOM.F across both annual and quarterly reports.

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$12363.16B$12391.09B$11444.57B$11837.88B
Cost of Revenue$10030.97B$10012.19B$9006.08B$9409.43B
Gross Profit$2332.19B$2378.91B$2438.49B$2428.45B
Gross Profit Ratio$0.19$0.19$0.21$0.21
R&D Expenses$350.00B$336.90B$3.60B$304.60B
SG&A Expenses$866.10B$1163.63B$1282.73B$815.38B
Operating Expenses$1216.10B$1163.63B$1282.73B$1119.98B
Total Costs & Expenses$11247.06B$11175.82B$7824.60B$10529.42B
Interest Income$131.97B$153.79B$97.14B$173.80B
Interest Expense$29.45B$107.57B$37.19B$16.51B
Depreciation & Amortization$565.48B$557.78B$552.69B$575.28B
EBITDA$1442.96B$3172.94B$1449.68B$1883.74B
EBITDA Ratio$0.12$0.26$0.13$0.16
Operating Income$1116.10B$1215.27B$1155.76B$1308.46B
Operating Income Ratio$0.09$0.10$0.10$0.11
Other Income/Expenses (Net)-$268.06B$1482.75B-$295.94B$398.86B
Income Before Tax$848.03B$2698.02B$859.81B$1707.32B
Income Before Tax Ratio$0.07$0.22$0.08$0.14
Income Tax Expense$274.08B$484.33B$357.98B$508.44B
Net Income$664.70B$2193.28B$573.77B$1333.35B
Net Income Ratio$0.05$0.18$0.05$0.11
EPS$51.61$167.26$42.94$98.99
Diluted EPS$51.61$167.26$42.94$98.99
Weighted Avg Shares Outstanding$13.07B$13.10B$13.36B$13.47B
Weighted Avg Shares Outstanding (Diluted)$13.07B$13.10B$13.36B$13.47B

Over the past four quarters, Toyota Motor Corporation demonstrated steady revenue growth, increasing from $11837.88B in Q1 2025 to $12363.16B in Q4 2025. Operating income reached $1116.10B in Q4 2025, maintaining a consistent 9% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $1442.96B, reflecting operational efficiency. Net income dropped to $664.70B, with EPS at $51.61. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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