Company profile

TOYOTA MOTOR CORPORATION

EDINET
E02144
Securities
7203
Industry
Transportation Equipments
Latest annual securities report
2026-06-10 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Based on ROE Current Top 25% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Operating income was ¥3.77 trillion, down 21.5% year over year. Net income was ¥3.85 trillion, down 19.2% year over year. ROE was 9.6%; equity ratio was 37.8%; free cash flow was ¥3.95 trillion.

Revenue —
Operating income ¥3.77T down 21.5% year over year
Net income ¥3.85T down 19.2% year over year
Total assets¥105.52T
Total equity¥41.02T
Operating cash flow¥5.47T
Free cash flow¥3.95T

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2026 Comparison sample 73

Profitability Strong
Based on ROE

ROE Top 27%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Profitability Industry position history Deteriorating
2026 Top 25% 2025 Top 7% 2024 Top 9% 2023 Top 25% 2022 Top 13%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 24% 2024 Bottom 26% 2023 Bottom 28% 2022 Bottom 31%
Profitability ROE 9.6% Industry median 6.2% Top 27%
Financial strength Equity ratio 37.8% Industry median 50.6% Bottom 81%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 3766216000000 5152996000000 3848098000000 3848098000000 5515705000000 105522331000000 41020068000000 39918854000000 39918854000000 5472920000000 -1520307000000 -536659000000 3952613000000 12659622000000 295.25 10.7 3159.175 49899129508945.500 15794987460 0.3782976894 0.378 0.0963980078 0.0364671436 -0.2146494714 -0.1966757034 -0.1924389193 0.1273590712 0.1111773791 0.4803942943 0.6371353708 -3.7208978077 9.0206918803 0.4093801615 -0.1788574925 0.0 0.0184289298 390927
FY2025 Consolidated IFRS 4795586000000 6414590000000 4765086000000 4765086000000 4043724000000 93601350000000 36878913000000 35924826000000 35924826000000 3696934000000 -4189736000000 197236000000 -492802000000 8982404000000 359.56 7.3 2624.788 41458493545158.480 15794987460 0.3838067079 0.384 0.1326404754 0.0509083042 -0.1041200956 -0.079036365 -0.0363699569 0.0386959024 0.0497891776 -0.1211112281 0.1618434285 -0.9210284606 0.3780720818 -0.0456495177 -0.0174345521 -0.0318725345 0.008035862 383853
FY2024 Consolidated IFRS 5352934000000 6965085000000 4944933000000 4944933000000 7188523000000 90114296000000 35239338000000 34220991000000 34220991000000 4206373000000 -4998751000000 2497558000000 -792378000000 9412060000000 365.94 10.4 3805.776 62091187715568.960 16314987460 0.3797509665 0.38 0.1444999942 0.0548740124 0.9643614279 0.898498746 1.0172547993 0.2127919155 0.2075706985 0.4234398709 -2.1263883069 45.4563545746 -1.5842694144 0.2521088961 1.0390037332 0.0 0.0148120511 380793
FY2023 Consolidated IFRS 2725025000000 3668733000000 2451318000000 2451318000000 3320681000000 74303180000000 29264213000000 28338706000000 28338706000000 2955076000000 -1598890000000 -56180000000 1356186000000 7516966000000 179.47 10.5 1884.435 30744533394185.100 16314987460 0.3813929094 0.381 0.0865007033 0.0329907549 -0.0903535972 -0.0806406264 -0.1399216171 0.0977179657 0.0797355586 -0.2061827506 -1.7686598695 0.9772229331 -0.568796602 0.229537159 -0.1255177118 0.0 0.0064857557 375235
FY2022 Consolidated IFRS 2995697000000 3990532000000 2850110000000 2850110000000 4017742000000 67688771000000 27154820000000 26245969000000 26245969000000 3722615000000 -577496000000 -2466516000000 3145119000000 6113655000000 205.23 10.8 2216.484 36161908665290.640 16314987460 0.3877448004 0.388 0.1085922947 0.0421060976 0.3630757484 0.360862979 0.2693891712 0.0870704998 0.1214046997 0.3650142529 0.876713402 -1.9004597736 2.6071017413 0.1985544782 -0.7444941051 3.9288540593 0.0178386657 372817
FY2021 Consolidated IFRS 2197748000000 2932354000000 2245261000000 2245261000000 3294854000000 62267140000000 24288329000000 23404547000000 23404547000000 2727162000000 -4684175000000 2739174000000 -1957013000000 5100857000000 803.23 10.7 8594.561 28448834810941.012 3310097492 0.3758731652 0.376 0.0959326835 0.0360585214 0.1478689286 0.0814369446 0.1819784483 0.1018129729 -0.2404808832 -0.4866333361 5.8972850747 -5.4499615719 0.156082807 0.0919237096 0.0 0.0187488527 366283
FY2020 Consolidated USGAAP 29929992000000 2554607000000 2076183000000 2076183000000 1866642000000 52680436000000 21241851000000 21241851000000 3590643000000 -3150861000000 397138000000 439782000000 4412190000000 735.61 8.8 6473.368 21427479181593.056 7252.17 3310097492 0.4032208655 0.381 0.0977402111 0.0394108925 0.0693679771 0.1199680575 0.0146936892 -0.0097827076 0.1177624685 0.1026675724 0.0143151844 0.0329022169 -0.0467143153 -0.1681792617 1.7342998563 -0.5887412611 0.1903877362 0.1307509031 0.0 -0.0305443956 359542
FY2019 Consolidated USGAAP 30225681000000 2285465000000 1882873000000 1882873000000 1936602000000 51936949000000 20565210000000 20565210000000 3766597000000 -2697241000000 -540839000000 1069356000000 3706515000000 650.55 10.0 6505.500 21533839234206.000 6830.92 3310097492 0.3959649228 0.373 0.0915562253 0.0362530537 0.0622938156 0.1246157862 0.035379054 0.0288013993 -0.1278279244 -0.2450337472 0.0323744124 0.032282479 -0.1053232903 0.2630674311 -0.2041791444 0.9445770907 0.2143474248 -0.2273752969 0.0047301178 370870
FY2018 Consolidated USGAAP 29379510000000 2620429000000 2493983000000 2493983000000 2393256000000 50308249000000 19922076000000 19922076000000 4210009000000 -3660092000000 -449135000000 549917000000 3052269000000 842.0 8.1 6820.20 6438.65 0.3960001868 0.372 0.1251869032 0.0495740371 0.0848885158 0.1432974546 0.018717705 0.0645832712 0.1944567137 0.3620068494 0.0319601447 0.0671233679 0.2330746225 -0.2323795203 -0.19716658 0.2377210791 0.019096016 0.3906551935 0.0128386999 369124
FY2017 Consolidated USGAAP 27597193000000 2193825000000 1831109000000 1831109000000 1966650000000 48750186000000 18668953000000 18668953000000 3414237000000 -2969939000000 -375165000000 444298000000 2995075000000 605.47 10.0 6054.700 5887.88 0.3829514209 0.359 0.0980831116 0.0375610669 0.0663512771 0.1237168215 0.016099391 -0.0283745256 -0.2646514139 -0.2082355037 0.0278864856 0.0321075314 -0.234623078 0.0668034755 0.1142807227 -0.6524341065 0.0189312342 -0.1832982627 0.0446231766 364445

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp