Toyota Motor Corporation (TM) Income Annual - Discounting Cash Flows
TM
Toyota Motor Corporation
TM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
03-31
2002
03-31
2001
03-31
2000
03-31
1999
03-31
1998
03-31
1997
03-31
1996
03-31
1995
03-31
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
Report Filing 2025-11-05 2025-06-18 2024-06-25 2023-06-30 2022-06-23 2021-06-24 2020-06-24 2019-06-21 2018-06-25 2017-06-23 2016-06-24 2015-06-24 2014-06-24 2013-06-24 2012-06-25 2011-06-24 2010-06-25 2009-06-24 2008-06-25 2007-06-25 2006-06-26 2005-06-24 2004-07-02 2003-07-31 2002-08-23 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1989-06-30
Revenue 49,385,007 48,036,704 45,095,325 37,154,298 31,379,507 27,214,593 29,866,547 30,225,681 29,379,510 27,597,193 28,403,118 27,234,521 25,691,911 22,064,192 18,583,653 18,993,688 18,950,973 20,529,570 26,289,240 23,901,501 21,078,508 18,524,369 17,059,738 15,214,416 14,280,227 13,371,419 12,295,109 12,603,549 11,680,369 12,222,187 10,829,983 8,279,478 9,354,895 10,172,512 10,165,805 9,869,664 9,202,213 8,037,326
Cost of Revenue 40,509,254 38,458,666 35,727,007 30,841,282 25,407,834 22,382,220 24,485,351 24,781,785 23,889,153 22,734,336 22,605,465 21,841,676 20,801,139 18,640,995 16,388,564 16,615,326 16,683,797 18,455,800 21,520,353 19,190,927 16,978,461 14,848,427 13,682,027 12,109,597 11,304,642 10,835,856 8,925,092 9,094,677 8,527,519 9,300,218 8,553,227 6,674,247 7,685,465 8,430,469 8,301,494 7,855,203 7,146,919 6,422,894
Gross Profit 8,875,753 9,578,038 9,368,318 6,313,016 5,971,673 4,832,373 5,381,196 5,443,896 5,490,357 4,862,857 5,797,653 5,392,845 4,890,772 3,423,197 2,195,089 2,378,362 2,267,176 2,073,770 4,768,887 4,710,574 4,100,047 3,675,942 3,377,711 3,104,819 2,975,584 2,535,563 3,370,016 3,508,872 3,152,850 2,921,969 2,276,755 1,605,231 1,669,430 1,742,043 1,864,312 2,014,460 2,055,294 1,614,432
Operating Expenses 4,538,692 4,782,452 4,015,384 3,587,991 2,975,976 2,634,625 2,981,964 2,976,351 3,090,495 2,868,485 2,943,682 2,642,281 2,598,660 2,102,309 1,839,462 1,910,083 2,119,660 2,534,781 2,498,512 2,476,230 2,217,985 2,006,220 1,733,424 1,856,781 1,884,794 1,730,730 2,693,794 2,767,536 2,324,245 2,258,256 1,925,081 1,344,519 1,533,317 1,560,824 1,645,759 1,513,875 1,411,640 1,145,547
Research & Development 710,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 4,538,692 4,782,452 4,015,383 3,587,990 2,975,977 2,634,625 2,981,965 2,976,351 3,090,495 2,868,485 2,943,682 2,642,281 2,598,660 2,102,309 1,839,462 1,910,083 2,119,660 2,534,781 2,498,512 2,476,230 2,217,985 2,006,220 1,733,424 1,856,781 1,884,794 1,730,730 1,897,760 1,913,779 1,565,405 1,650,022 1,369,703 1,007,750 1,073,702 1,078,531 1,173,630 1,129,978 1,071,884 849,904
Other Operating Expenses -710,300 0 1 1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0.001 -0.001 0 -0.001 0 0 0.001 796,034 853,757 758,840 608,234 555,378 336,769 459,615 482,293 472,129 383,896 339,756 295,643
Operating Income 4,337,061 4,795,586 5,352,934 2,725,025 2,995,697 2,197,748 2,399,232 2,467,545 2,399,862 1,994,372 2,853,971 2,750,564 2,292,112 1,320,888 355,627 468,279 147,516 -461,011 2,270,375 2,234,345 1,882,062 1,669,723 1,644,287 1,248,039 1,090,791 804,833 676,223 741,336 828,605 663,712 351,674 260,711 136,113 181,219 218,553 500,586 643,654 468,885
Net Non-Operating Interest 275,574 280,522 389,955 186,746 69,054 60,498 74,186 197,417 151,955 129,630 122,459 124,251 95,780 75,706 76,943 61,453 44,815 91,585 119,563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 437,062 364,628 454,688 234,102 101,512 110,029 121,033 225,495 179,541 158,983 157,862 147,122 115,410 98,673 99,865 90,771 78,224 138,467 165,676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 161,488 84,106 64,733 47,356 32,458 49,531 46,846 28,078 27,586 29,353 35,403 22,871 19,630 22,967 22,922 29,318 33,409 46,882 46,113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1,548,014 1,338,482 1,222,197 756,962 925,781 674,108 319,524 -19,431 538,695 431,883 336,050 326,558 371,564 238,574 198,004 248,574 144,545 -35,347 317,398 303,034 289,548 156,774 173,999 -3,657 -113,904 415,279 199,445 125,640 66,798 75,011 93,402 35,700 113,324 155,419 231,938 232,951 213,735 176,165
Income Before Tax 6,160,649 6,414,590 6,965,086 3,668,733 3,990,532 2,932,354 2,792,942 2,645,531 3,090,512 2,555,885 3,312,480 3,201,373 2,759,456 1,635,168 630,574 778,306 336,876 -404,773 2,707,336 2,537,378 2,171,610 1,826,497 1,818,286 1,244,382 976,887 1,220,112 875,668 866,976 895,403 738,724 445,076 296,412 249,436 336,637 450,491 733,537 857,389 645,050
Income Tax Expense 1,391,410 1,624,835 1,893,665 1,175,765 1,115,918 649,976 681,817 659,944 504,406 628,900 878,269 893,469 767,808 551,686 262,272 312,821 92,664 56,442 911,495 896,495 796,728 656,908 672,018 507,403 421,723 533,192 409,166 420,746 458,682 353,493 185,433 161,887 123,729 160,828 212,590 301,449 415,643 298,090
Income Attributable to Non-Controlling Interest 137,840 24,669 126,488 41,650 24,504 37,117 74,985 102,714 92,123 95,876 121,517 134,566 168,529 121,319 84,743 57,302 34,756 -24,278 77,962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 4,631,399 4,765,086 4,944,933 2,451,318 2,850,110 2,245,261 2,036,140 1,882,873 2,493,983 1,831,109 2,312,694 2,173,338 1,823,119 962,163 283,559 408,183 209,456 -436,937 1,717,879 1,640,884 1,374,882 1,169,589 1,146,268 736,979 555,164 686,920 466,502 446,231 436,722 385,230 259,643 134,525 125,708 175,809 237,901 432,089 441,745 346,961
Depreciation and Amortization 2,254,683 2,251,233 2,087,066 2,039,904 1,821,880 1,644,290 1,445,571 1,792,375 1,734,033 1,610,950 1,625,837 1,409,075 1,250,853 1,105,109 1,067,830 1,175,573 1,414,569 1,495,170 1,491,135 1,379,912 1,213,630 996,301 956,735 854,480 807,826 798,779 796,034 853,757 758,840 608,234 555,378 336,769 459,615 482,293 472,129 383,896 339,756 295,643
EBITDA 6,591,744 7,046,819 7,440,000 4,764,929 4,817,577 3,842,038 3,844,803 4,259,920 4,133,895 3,605,322 4,479,808 4,159,639 3,542,965 2,425,997 1,423,457 1,643,852 1,562,085 1,034,159 3,761,510 3,614,256 3,095,692 2,666,023 2,601,022 2,102,519 1,898,616 1,603,612 1,472,256 1,595,093 1,587,445 1,271,946 907,052 597,481 595,728 663,512 690,682 884,482 983,410 764,528
Earnings Per Share (EPS) 3,540 3,596 3,659 1,795 2,052 1,606 1,455 1,311 1,692 1,211 1,483 1,376 1,151 607.6 180.4 260.3 133.6 -278.3 1,081 1,022 841.5 712.5 687.2 420.5 305.4 363.6 248.7 235.8 239.6 200.5 132.8 70 66.9 91.8 123.3 223.3 251.1 200.1
Diluted Earnings Per Share 3,540 3,596 3,659 1,795 2,052 1,589 1,440 1,290 1,666 1,198 1,471 1,375 1,150 607.6 180.4 260.3 133.6 -278.3 1,081 1,021 841.2 712.4 687.2 420.5 305.4 363.6 248.7 235.8 239.6 200.5 132.8 70 66.9 91.8 123.3 223.3 251.1 200.1
Weighted Average Shares Outstanding 1,303 1,311 1,351 1,366 1,389 1,398 1,399 1,436 1,474 1,504 1,556 1,579 1,584 1,583 1,572 1,568 1,568 1,570 1,589 1,605 1,627 1,648 1,695 1,777 1,828 1,868 1,875 1,890 1,823 1,921 1,955 1,922 1,878 1,916 1,930 1,935 1,759 1,734
Diluted Weighted Average Shares Outstanding 1,303 1,311 1,351 1,366 1,389 1,421 1,423 1,459 1,497 1,528 1,572 1,580 1,586 1,584 1,572 1,568 1,568 1,570 1,589 1,606 1,627 1,648 1,695 1,777 1,828 1,868 1,875 1,890 1,823 1,921 1,955 1,922 1,878 1,916 1,930 1,935 1,759 1,734
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