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Stocks / Foreign companies / TM · Motor Vehicles & Passenger Car Bodies

Toyota Motor Corp. (TM)

Toyota Motor Corp. files a 20-F with the SEC once a year, in yen. In the year to 31 March 2026 it reported revenue of JPY 50,685 billion, up 5.5% on the year before. Its profit attributable to shareholders was JPY 3,848 billion, down 19.2%, and diluted earnings per share JPY 295.25.

Earnings per share are per ordinary share, in yen. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on TM

Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.81 by open interest on 26 September 2026; the straddle prices a 4.3% move to 16 October 2026
Holders5 of the followed funds hold it; largest FMR LLC; 0 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest1.0 million shares short, 3.00 days to cover at 15 September 2026

Profit and loss, 7 fiscal years

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue50,68548,03745,09537,15431,38027,21529,867
Research and development1,5681,3771,2381,2251,0921,0851,096
Selling, general and administrative4,6984,7824,0153,5882,9762,6352,982
Operating profit3,7664,7965,3532,7252,9962,1982,399
Profit before tax5,1536,4156,9653,6693,9912,9322,793
Income tax1,1671,6251,8941,1761,116650682
Profit for the year3,9864,7905,0712,4932,8752,2822,111
Profit attributable to shareholders3,8484,7654,9452,4512,8502,2452,036

JPY billion, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Diluted EPS295.25359.56365.94179.47205.23158.93144.02
Basic EPS295.25359.56365.94179.47205.23160.65145.49

JPY per ordinary share, as filed.

Cash flow

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from operations5,4733,6974,2062,9553,7232,7272,398
Dividends paid1,2391,132880728710626619

JPY billion. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total assets105,52293,60190,11474,30367,68962,26753,972
Equity attributable to shareholders39,91935,92534,22128,33926,24623,40520,619
Cash and cash equivalents12,6608,9829,4127,5176,1145,1014,098
Borrowings, as filed43,20538,79336,56229,38026,49625,66021,341
Lease liabilities711533463456421361309
Trade and other receivables3,7963,6803,7893,5863,1432,9592,648
Inventories5,1354,5984,6054,2563,8212,8882,534

JPY billion, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating margin7.4%10.0%11.9%7.3%9.5%8.1%8.0%
Net margin7.6%9.9%11.0%6.6%9.1%8.3%6.8%
Return on year-end equity9.6%13.3%14.4%8.7%10.9%9.6%9.9%
Effective tax rate22.7%25.3%27.2%32.0%28.0%22.2%24.4%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 March 202610 June 2026EDGAR
20-F31 March 202518 June 2025EDGAR
20-F31 March 202425 June 2024EDGAR
20-F/A31 March 20236 February 2024EDGAR
20-F/A31 March 20216 February 2024EDGAR
20-F/A31 March 20206 February 2024EDGAR
20-F/A31 March 20196 February 2024EDGAR
20-F/A31 March 20176 February 2024EDGAR
20-F/A31 March 20166 February 2024EDGAR
20-F31 March 202330 June 2023EDGAR
20-F31 March 202223 June 2022EDGAR
20-F/A31 March 20204 November 2021EDGAR

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