Toyota Motor Corporation ADR

Toyota Motor Corporation ADR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,703,502,039
$12,828,775,068
$13,699,782,971
$12,377,427,000
Gross Profit
2,470,353,759
1,942,731,261
2,434,575,206
1,968,838,000
EBITDA
1,728,071,445
1,665,479,730
2,236,646,426
1,824,365,000
EBIT
1,077,476,779
1,006,563,081
1,611,485,738
1,244,775,000
Net Income
1,496,493,669
832,218,968
1,280,165,590
932,081,000
Net Change In Cash
13,703,502,039
12,828,775,068
13,699,782,971
12,377,427,000
Free Cash Flow
-706,939,977
398,232,101
-439,961,947
-121,961,000
Cash
10,274,799,320
12,714,528,903
7,924,312,742
8,112,922,000
Basic Shares
1,223,875
1,303,340
1,303,338
1,303,344

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$50,684,952,000
$48,036,704,000
$45,095,325,000
$37,154,298,000
Gross Profit
8,463,740,000
9,578,038,000
9,368,318,000
6,313,016,000
EBITDA
7,750,095,667
8,749,929,000
9,116,884,000
5,755,993,000
EBIT
5,213,289,000
6,498,696,000
7,029,818,000
3,716,089,000
Net Income
3,985,761,000
4,765,086,000
4,944,933,000
2,451,318,000
Net Change In Cash
50,684,952,000
48,036,704,000
45,095,325,000
37,154,298,000
Free Cash Flow
592,050,455
-1,560,993,000
-842,021,000
-750,756,000
Cash
12,714,528,903
8,982,404,000
9,412,060,000
7,516,966,000
Basic Shares
1,303,327
1,311,320
1,351,284
1,365,838

Earnings Calls

QuarterEPS
2026-06-30
$7.57
2026-03-31
$4
2025-12-31
$6.15
2025-09-30
$4.85