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    • Toyota Motor Corporation logo

    Toyota Motor Corporation

    TOYOF | OTC
    Chart Builder DCF Calculator
    $18.93
    -$0.77 (-3.90%)
    At close: Sep 24, 2026, 3:50 PM ET
    $18.93
    $0 (0.00%)
    After-hours: Sep 24, 2026, 3:50 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.41T FY24
    Low 4.19T FY20
    5Y CAGR +16.48%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		8.98T 9.41T 7.52T 6.11T 5.1T 4.19T
    Short-Term Investments
    		6.94T 4.7T 1.72T 2.51T 4.22T 1.51T
    Long-Term Investments
    		15.68T 17.1T 15.78T 14.36T 13.24T 11.47T
    Other Long-Term Assets
    		23.04T 28.37T 17.3T 15.3T 13T 11.61T
    Receivables
    		15.35T 14.96T 12.08T 10.49T 9.83T 2.09T
    Inventory
    		4.6T 4.61T 4.26T 3.82T 2.89T 2.53T
    Other Current Assets
    		1.21T 1.03T 886.89B 791.95B 745.07B 7.41T
    Total Current Assets
    		37.08T 34.71T 26.46T 23.72T 22.78T 18.96T
    Property-Plant & Equipment
    		15.92T 9.21T 13.13T 12.78T 11.8T 10.6T
    Goodwill & Intangibles
    		1.36T 716.99B 1.25T 1.19T 1.11T 1T
    Total Long-Term Assets
    		56.52T 55.4T 47.84T 43.97T 39.49T 35.01T
    Total Assets
    		93.6T 90.11T 74.3T 67.69T 62.27T 53.97T
    Account Payables
    		4.03T 3.83T 3.82T 3.17T 2.95T 2.35T
    Deferred Revenue
    		n/a n/a 1.96T 2.35T 1.75T 4.16T
    Short-Term Debt
    		15.74T 15.33T 12.24T 11.13T 12.21T 9.86T
    Other Current Liabilities
    		5.74T 5.43T 2.75T 1.67T 1.66T 459.8B
    Total Current Liabilities
    		29.43T 29.18T 23.96T 21.84T 21.46T 18.14T
    Long-Term Debt
    		22.52T 20.77T 16.69T 15.31T 13.13T 10.69T
    Other Long-Term Liabilities
    		2.67T 4.54T 2.2T 2.03T 1.82T 2.84T
    Total Long-Term Liabilities
    		27.29T 25.7T 21.08T 18.69T 16.52T 14.49T
    Total Liabilities
    		56.72T 54.87T 45.04T 40.53T 37.98T 32.63T
    Total Debt
    		38.79T 36.56T 29.38T 26.5T 25.66T 21.34T
    Book Value
    		36.88T 35.24T 29.26T 27.15T 24.29T 21.34T
    Book Value Per Share
    		2.78K 2.61K 2.14K 1.96K 1.71K 1.5K
    Common Stock
    		397.05B 397.05B 397.05B 397.05B 397.05B 397.05B
    Retained Earnings
    		35.84T 32.8T 28.34T 26.45T 24.1T 23.43T
    Comprehensive Income
    		3.61T n/a 2.84T 2.2T 1.31T -1.17T
    Shareholders Equity
    		35.92T 34.22T 28.34T 26.25T 23.4T 20.06T
    Total Investments
    		22.62T 21.8T 17.5T 16.86T 17.46T 12.98T

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