Toyota Motor Corporation ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,699,782,971 | $12,377,427,000 | $12,253,326,000 | $12,363,159,000 |
Gross Profit | 2,434,575,206 | 1,968,838,000 | 2,195,813,000 | 2,332,193,000 |
EBITDA | 2,236,646,426 | 1,824,365,000 | 1,810,187,000 | 1,472,821,000 |
EBIT | 1,611,485,738 | 1,244,775,000 | 1,258,363,000 | 907,337,000 |
Net Income | 1,280,165,590 | 932,081,000 | 841,345,000 | 664,697,000 |
Net Change In Cash | 13,699,782,971 | 12,377,427,000 | 12,253,326,000 | 12,363,159,000 |
Free Cash Flow | -439,961,947 | -121,961,000 | 633,559,000 | 94,527,000 |
Cash | 7,924,312,742 | 8,112,922,000 | 8,210,856,000 | 8,982,404,000 |
Basic Shares | 1,303,338 | 1,303,344 | 1,303,293 | 1,311,320 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $48,036,704,000 | $45,095,325,000 | $37,154,298,000 | $31,379,507,000 |
Gross Profit | 9,578,038,000 | 9,368,318,000 | 6,313,016,000 | 5,971,673,000 |
EBITDA | 8,749,929,000 | 9,116,884,000 | 5,755,993,000 | 5,844,870,000 |
EBIT | 6,498,696,000 | 7,029,818,000 | 3,716,089,000 | 4,022,990,000 |
Net Income | 4,765,086,000 | 4,944,933,000 | 2,451,318,000 | 2,850,110,000 |
Net Change In Cash | 48,036,704,000 | 45,095,325,000 | 37,154,298,000 | 31,379,507,000 |
Free Cash Flow | -1,560,993,000 | -842,021,000 | -750,756,000 | -107,629,000 |
Cash | 8,982,404,000 | 9,412,060,000 | 7,516,966,000 | 6,113,655,000 |
Basic Shares | 1,311,320 | 1,351,284 | 1,365,838 | 1,388,765 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $6.15 |
2025-09-30 | $4.66 |
2025-06-30 | $4.38 |
2025-03-31 | $50.87 |
