Company research
TOYOTA MOTOR CORP/
CIK 1094517Updated Sep 27, 2026
SecuritiesTOYOF · OTC · equityTM · NYSE · adr
TOYOF price & chart
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Financials
FY 2025 · JPYSource
Source
Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossJPY | 4,789,755,000,000Source | 5,071,421,000,000Source | 2,492,967,000,000Source | 2,874,614,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForIncomeTaxExpenseJPY | 1,624,835,000,000Source | 1,893,665,000,000Source | 1,175,765,000,000Source | 1,115,918,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesJPY | 2,501,315,000,000Source | 1,124,322,000,000Source | 1,297,224,000,000Source | 809,763,000,000Source |
| IncreaseDecreaseInWorkingCapitalJPY | 2,815,549,000,000Source | 3,975,836,000,000Source | 1,502,482,000,000Source | 1,130,667,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesJPY | 1,609,083,000,000Source | 1,148,392,000,000Source | 593,216,000,000Source | 418,043,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesJPY | 2,672,724,000,000Source | 2,292,156,000,000Source | 1,516,404,000,000Source | 835,739,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesJPY | 354,196,000,000Source | 334,287,000,000Source | 348,280,000,000Source | 346,085,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseJPY | 4,782,452,000,000Source | 4,015,383,000,000Source | 3,587,990,000,000Source | 2,975,977,000,000Source |
| Total RevenueJPY | 48,036,704,000,000Source | 45,095,325,000,000Source | 37,154,298,000,000Source | 31,379,507,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.31Source | 0.31Source | 0.31Source | 0.31Source |
| AverageEffectiveTaxRatenumber | 0.25Source | 0.27Source | 0.32Source | 0.28Source |
| BasicEarningsLossPerShareJPY/shares | 359.56Source | 365.94Source | 179.47Source | 205.23Source |
| CurrentTaxExpenseIncomeJPY | 1,737,922,000,000Source | 2,056,433,000,000Source | 843,674,000,000Source | 1,190,782,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossJPY | -113,087,000,000Source | -162,768,000,000Source | 332,091,000,000Source | -74,864,000,000Source |
| DepreciationAndAmortisationExpenseJPY | 2,251,233,000,000Source | 2,087,066,000,000Source | 2,039,904,000,000Source | 1,821,880,000,000Source |
| DepreciationRightofuseAssetsJPY | 100,838,000,000Source | 121,698,000,000Source | 84,191,000,000Source | 91,214,000,000Source |
| DilutedEarningsLossPerShareJPY/shares | 359.56Source | 365.94Source | 179.47Source | 205.23Source |
| EmployeeBenefitsExpenseJPY | 4,794,497,000,000Source | 4,385,112,000,000Source | 3,985,518,000,000Source | 3,550,882,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedJPY | 117,834,000,000Source | 103,544,000,000Source | 97,025,000,000Source | 90,568,000,000Source |
| FinanceIncomeJPY | 4,437,827,000,000Source | 3,447,195,000,000Source | 2,786,679,000,000Source | 2,306,079,000,000Source |
| IncomeTaxExpenseContinuingOperationsJPY | 1,624,835,000,000Source | 1,893,665,000,000Source | 1,175,765,000,000Source | 1,115,918,000,000Source |
| InterestExpenseJPY | 1,654,702,000,000Source | 1,213,021,000,000Source | 651,979,000,000Source | 410,197,000,000Source |
| InterestExpenseOnLeaseLiabilitiesJPY | 4,331,000,000Source | 6,152,000,000Source | 5,429,000,000Source | 4,074,000,000Source |
| OperatingLeaseIncomeJPY | 1,350,051,000,000Source | 1,207,719,000,000Source | 1,169,018,000,000Source | 1,093,545,000,000Source |
| OtherFinanceCostJPY | 190,711,000,000Source | 103,709,000,000Source | 125,113,000,000Source | 43,997,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsJPY | 24,670,000,000Source | 126,488,000,000Source | 41,650,000,000Source | 24,504,000,000Source |
| ProfitLossAttributableToOwnersOfParentJPY | 4,765,086,000,000Source | 4,944,933,000,000Source | 2,451,318,000,000Source | 2,850,110,000,000Source |
| ProfitLossBeforeTaxJPY | 6,414,590,000,000Source | 6,965,085,000,000Source | 3,668,733,000,000Source | 3,990,532,000,000Source |
| ProfitLossFromOperatingActivitiesJPY | 4,795,586,000,000Source | 5,352,934,000,000Source | 2,725,025,000,000Source | 2,995,697,000,000Source |
| ResearchAndDevelopmentExpenseJPY | 1,377,018,000,000Source | 1,238,271,000,000Source | 1,224,564,000,000Source | 1,091,675,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodJPY | 591,219,000,000Source | 763,137,000,000Source | 643,063,000,000Source | 560,346,000,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | -0.03Source | -0.02Source | -0.02Source | -0.03Source |