Toyota Motor Corporation (TM) Financial Ratios Annual - Discounting Cash Flows
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TM
Toyota Motor Corporation
TM (NYSE)
  • Financials

  • Toyota Motor Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
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
Price Ratios
Price to Earnings Ratio 9.86 7.28 9.94 10.48 10.83 10.73 8.94 10.14 8.07 9.93 8.01 12.18 10.13 15.67 39.57 25.74 56.07 -22.42 9.19 14.74 15.25 11.23 11.23 12.71 24.23 23.66 43.16 29.06 28.25 31.22 35.54 50.58 66.03 33.13 23.36 14.87 17.02 20.9
Price to Sales Ratio 0.925 0.722 1.09 0.691 0.984 0.885 0.609 0.631 0.685 0.658 0.652 0.972 0.719 0.683 0.604 0.553 0.62 0.477 0.601 1.01 0.994 0.709 0.709 0.615 0.942 1.22 1.64 1.03 1.1 0.984 0.852 0.822 0.887 0.573 0.547 0.651 0.817 0.902
Price to Book Ratio 1.22 0.965 1.44 0.906 1.18 1.03 0.882 0.959 1.07 1.04 1.11 1.58 1.28 1.24 1.06 1.02 1.13 0.974 1.34 2.05 1.98 1.46 1.63 1.34 1.86 2.26 3.01 1.97 2.13 2.12 1.72 1.33 1.72 1.23 1.18 1.4 1.77 1.95
Price to Free Cash Flow Ratio 163 -28.73 -58.4 -34.2 -286.8 -23.14 -13.5 688.7 32.91 -142.9 46.11 80.69 19.09 31.59 -140.9 31.56 10.48 6.63 71.6 60.35 -81.64 29.42 16.78 20.09 -843.4 70.42 -74.9 -341.3 -27.46 14 20.97 47.13 28.48 -23.05 -12.59 -39.87 14.32 0
Price to Operating Cash Flow Ratio 9.47 9.38 11.69 8.69 8.29 8.83 7.59 5.07 4.78 5.32 4.15 7.18 5.06 6.15 7.73 5.19 4.59 6.63 5.32 7.5 8.3 5.56 5.84 4.58 8.8 11.18 18.93 7.75 14.6 7.9 10.07 15.73 13.36 11.56 10.73 9.2 7.15 0
Price Earnings to Growth Ratio 1.12 -4.17 0.096 -0.835 0.39 1.03 0.756 -0.446 0.206 -0.542 1.03 0.622 0.113 0.066 -1.29 0.271 -0.379 0.178 1.65 0.688 0.816 0 0.163 0.337 -1.51 0.512 7.89 -18.32 1.45 0.612 0.396 10.92 -2.43 -1.3 -0.522 -1.34 0.668 0
EV to EBITDA 1.02 0.808 0.963 0.962 1.01 1.05 0.866 0.795 0.816 0.872 0.699 0.967 0.861 1.07 1.43 1.18 1.29 1.87 0.678 0.94 0.939 0.735 0.707 0.679 0.941 1.22 1.56 1.01 1.02 1.09 1.27 1.4 1.7 1.11 0.967 0.829 0.883
Liquidity Ratios
Current Ratio 1.25 1.26 1.19 1.1 1.09 1.06 1.05 1.04 1.02 1.03 1.13 1.09 1.07 1.07 1.05 1.1 1.22 1.07 1.01 1 1.07 1.15 1.16 1.22 1.21 1.24 1.22 1.11 1.42 1.25 1.37 1.63 1.66 1.75 1.74 1.85 1.92 2.22
Quick Ratio 1.1 1.1 1.03 0.927 0.911 0.927 0.906 0.89 0.877 0.892 1 0.961 0.942 0.935 0.908 0.975 1.09 0.929 0.859 0.848 0.909 0.989 1.02 1.08 1.07 1.08 1.07 0.963 1.25 1.13 1.22 1.48 1.52 1.6 1.6 1.69 1.79 2.05
Cash Ratio 0.261 0.305 0.323 0.314 0.28 0.238 0.226 0.195 0.172 0.173 0.182 0.139 0.139 0.133 0.143 0.193 0.211 0.235 0.148 0.162 0.156 0.181 0.228 0.226 0.248 0.272 0.296 0.26 0.27 0.372 0.28 0.472 0.335 0.407 0.501 0.468 0.506 0.988
Debt Ratio 0.409 0.414 0.406 0.395 0.391 0.412 0.395 0.394 0.385 0.393 0.386 0.398 0.394 0.398 0.392 0.416 0.412 0.434 0.376 0.372 0.362 0.351 0.343 0.36 0.347 0.309 0.309 0.302 0.315 0.282 0.288 0.289 0.285 0.273 0.273 0.238 0.3 0.302
Debt to Equity Ratio 1.06 1.08 1.07 1.04 1.01 1.1 1.04 1.06 1.03 1.09 1.09 1.13 1.13 1.16 1.14 1.2 1.21 1.25 1.03 1.02 0.985 0.945 0.925 1.02 0.923 0.744 0.736 0.718 0.726 0.631 0.615 0.599 0.57 0.539 0.553 0.466 0.597 0.582
Long Term Debt to Capitalization 0.387 0.385 0.378 0.371 0.363 0.359 0.351 0.357 0.348 0.361 0.368 0.374 0.371 0.377 0.364 0.384 0.404 0.385 0.336 0.347 0.348 0.357 0.342 0.368 0.339 0.303 0.297 0.31 0.316 0.249 0.268 0.275 0.258 0.267 0.25 0.245 0.224 0.247
Total Debt to Capitalization 0.515 0.519 0.517 0.509 0.502 0.523 0.509 0.514 0.508 0.522 0.522 0.531 0.53 0.538 0.532 0.545 0.547 0.556 0.507 0.506 0.496 0.486 0.48 0.505 0.48 0.427 0.424 0.418 0.421 0.387 0.381 0.374 0.363 0.35 0.356 0.318 0.374 0.368
Interest Coverage Ratio 26.77 25.15 51.61 21.78 68.09 46.23 50.88 87.26 85.38 70.77 77.73 121.7 115.7 61.38 14.83 7.98 8.11 -16.31 50.71 45.39 86.96 85.72 85.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.121 0.095 0.115 0.101 0.14 0.106 0.112 0.179 0.218 0.178 0.244 0.194 0.223 0.173 0.121 0.163 0.204 0.117 0.244 0.267 0.242 0.277 0.302 0.287 0.229 0.271 0.216 0.354 0.201 0.426 0.278 0.141 0.226 0.197 0.198 0.327 0.416 0
Margins
Gross Profit Margin 17.97% 19.94% 20.77% 16.99% 19.03% 17.76% 18.02% 17.95% 18.53% 17.91% 20.05% 19.92% 18.95% 15.92% 11.73% 11.29% 12.61% 8.62% 18.4% 19.71% 19.45% 20.2% 20.2% 20.41% 20.84% 18.96% 27.41% 27.84% 26.99% 23.91% 21.02% 19.39% 17.85% 17.13% 18.34% 20.41% 22.33% 20.09%
Operating Profit Margin 8.78% 9.98% 11.87% 7.33% 9.55% 8.08% 8.03% 8.11% 8.02% 7.52% 9.69% 10.22% 8.84% 6.39% 1.83% 1.23% 1.43% -3.72% 8.89% 9.35% 8.93% 8.76% 8.76% 8.2% 7.64% 6.02% 5.5% 5.88% 6.37% 5.43% 3.25% 3.15% 1.45% 1.78% 2.15% 5.07% 6.99% 5.83%
Pretax Profit Margin 12.47% 13.35% 15.45% 9.87% 12.72% 10.77% 9.35% 8.75% 10.52% 9.25% 11.66% 11.75% 10.74% 7.41% 3.39% 4.1% 1.78% -2.52% 10.3% 10.82% 10.7% 9.46% 9.46% 8.18% 6.84% 9.12% 7.12% 6.88% 6.93% 6.04% 4.11% 3.58% 2.67% 3.31% 4.43% 7.43% 9.32% 8.03%
Net Profit Margin 9.38% 9.92% 10.97% 6.6% 9.08% 8.25% 6.82% 6.23% 8.49% 6.63% 8.14% 7.98% 7.1% 4.36% 1.53% 2.15% 1.11% -2.13% 6.53% 6.86% 6.52% 6.31% 6.31% 4.84% 3.89% 5.14% 3.79% 3.54% 3.89% 3.15% 2.4% 1.62% 1.34% 1.73% 2.34% 4.38% 4.8% 4.32%
Operating Cash Flow Margin 9.77% 7.7% 9.33% 7.95% 11.86% 10.02% 8.03% 12.46% 14.33% 12.36% 15.71% 13.53% 14.19% 11.11% 7.82% 10.66% 13.5% 7.19% 11.29% 13.5% 11.98% 12.76% 12.14% 13.45% 10.71% 10.87% 8.65% 13.27% 7.53% 12.45% 8.46% 5.22% 6.64% 4.95% 5.09% 7.08% 11.43% 0%
Free Cash Flow Margin 0.567% -2.51% -1.87% -2.02% -0.343% -3.82% -4.51% 0.092% 2.08% -0.461% 1.41% 1.2% 3.77% 2.16% -0.429% 1.75% 5.91% 7.19% 0.839% 1.68% -1.22% 2.41% 4.22% 3.06% -0.112% 1.73% -2.19% -0.301% -4% 7.03% 4.06% 1.74% 3.12% -2.48% -4.34% -1.63% 5.7% 0%
Return
Return on Assets 4.75% 5.09% 5.49% 3.3% 4.21% 3.61% 3.77% 3.52% 4.96% 3.76% 4.88% 4.55% 4.4% 2.71% 0.925% 1.37% 0.69% -1.5% 5.32% 5.06% 4.77% 4.82% 5.39% 3.73% 2.88% 3.97% 2.93% 2.85% 3.28% 3.04% 2.27% 1.27% 1.3% 1.87% 2.48% 4.8% 5.23% 4.84%
Return on Equity 12.74% 13.26% 14.45% 8.65% 10.86% 9.59% 9.88% 9.46% 13.31% 10.45% 13.81% 12.95% 12.6% 7.92% 2.69% 3.95% 2.02% -4.34% 14.54% 13.92% 12.97% 12.97% 14.52% 10.54% 7.66% 9.54% 6.97% 6.78% 7.54% 6.8% 4.83% 2.63% 2.6% 3.71% 5.04% 9.42% 10.42% 9.33%
Return on Capital Employed 6.52% 7.47% 8.78% 5.41% 6.53% 5.39% 6.7% 7.01% 7.24% 6.61% 8.79% 8.89% 8.49% 6.25% 1.8% 1.23% 1.38% -4.14% 11.45% 10.78% 10.02% 10.1% 11.41% 9.71% 8.66% 6.9% 6.19% 7% 7.95% 8.29% 4.53% 3.49% 1.99% 2.67% 3.31% 7.86% 11.2% 9.01%
Return on Invested Capital 5.75% 6.49% 7.56% 4.32% 5.43% 4.79% 5.72% 5.87% 6.69% 5.51% 7.13% 6.92% 6.63% 4.48% 1.15% 0.826% 1.13% -4.26% 8.31% 7.75% 7.08% 6.96% 8.1% 6.54% 5.66% 4.47% 3.82% 4.11% 5.13% 5.52% 3.05% 1.98% 1.17% 1.65% 2.26% 5.74% 7.57% 7.72%
Turnover Ratios
Receivables Turnover Ratio 12.99 3.13 3.01 3.07 2.99 2.77 3.14 3.12 3.24 3.16 3.4 3.1 3.2 2.93 2.85 3.22 2.94 3.65 3.83 3.66 3.57 3.66 4.13 3.45 3.59 4.03 4.56 4.85 4.54 8.7 8.64 6.68 9.38 9.72 9.26 9.61 8.4 8.32
Payables Turnover Ratio 7.03 9.53 9.33 8.08 8.02 7.58 10.4 9.27 9.25 8.84 9.5 9.05 9.41 8.78 7.31 11.21 8.46 14.44 9.69 8.69 8.12 7.97 8.78 8.06 7.98 8.25 7.11 7.44 8.18 8.94 10.23 7.66 10.08 11.3 10.15 11.41 10.49 0
Inventory Turnover Ratio 8.4 8.36 7.76 7.25 6.65 7.75 9.66 9.08 9.43 9.49 11.02 10.21 10.99 10.81 10.11 12.92 11.64 12.85 11.81 10.68 10.43 11.35 13.85 12.03 11.78 12.15 11.67 12.03 11.59 16.59 16.11 13.89 19.27 21.63 19.67 19.38 21.12 19.18
Fixed Asset Turnover Ratio 2.96 3.02 3.05 2.83 2.46 2.31 2.75 2.73 2.86 2.71 2.92 2.93 3.36 3.22 2.98 3.01 2.82 2.77 3.38 2.98 2.97 3.21 3.51 2.98 2.8 2.95 2.73 2.57 2.52 2.99 3.08 2.72 3.56 3.98 4.1 4.96 5.92 5.83
Asset Turnover Ratio 0.506 0.513 0.5 0.5 0.464 0.437 0.553 0.566 0.584 0.567 0.599 0.571 0.62 0.622 0.606 0.637 0.624 0.706 0.814 0.737 0.731 0.763 0.853 0.769 0.742 0.772 0.773 0.805 0.843 0.964 0.945 0.781 0.969 1.08 1.06 1.1 1.09 1.12
Per Share Items ()
Revenue Per Share 3,789 3,625 3,337 2,720 2,260 1,947 2,134 2,105 1,994 1,836 1,826 1,725 1,621 1,393 1,182 1,211 1,209 1,308 1,655 1,492 1,293 1,126 1,095 856.3 781.3 715.8 655.8 666.8 645.9 636.2 553.9 430.7 498.1 530.9 526.8 510.1 523.1 0
Operating Cash Flow Per Share 370.1 279 311.3 216.4 268.1 195.1 171.4 262.3 285.7 227 286.8 233.4 230.1 154.8 92.41 129.1 163.2 94.07 186.8 201.3 154.9 143.7 132.9 115.2 83.64 77.82 56.75 88.48 48.62 79.23 46.86 22.5 33.08 26.3 26.84 36.1 59.78 0
Free Cash Flow Per Share 21.5 -91.06 -62.31 -54.97 -7.75 -74.47 -96.33 1.93 41.48 -8.46 25.82 20.78 61.05 30.13 -5.07 21.23 71.49 94.07 13.88 25.02 -15.75 27.13 46.25 26.23 -0.873 12.35 -14.34 -2.01 -25.86 44.71 22.51 7.51 15.52 -13.19 -22.88 -8.33 29.83 0
Cash & Short Term Investments 1,298 1,201 1,045 676 620.8 666.6 446 434.8 388.3 392.2 352.4 330.2 269.4 206.6 187.1 223.9 258.4 193 153.6 147.2 138.6 126.9 130.8 124.4 124.3 108.9 114.3 81.7 67.25 90.4 52.86 76.94 50.27 54.82 77.37 63.62 77.53 111.9
Earnings Per Share 355.3 359.6 365.9 179.5 205.2 160.6 145.5 131.1 169.2 121.7 148.7 137.6 115.1 60.76 18.04 26.03 13.36 -27.83 108.1 102.4 84.35 71.07 69.12 41.48 30.38 36.77 24.88 23.61 25.13 20.05 13.28 7 6.69 9.18 12.33 22.33 25.11 0
EBITDA Per Share 5,057 5,374 5,506 3,489 3,469 2,749 2,747 2,967 2,805 2,397 2,880 2,634 2,236 1,532 905.7 1,048 996.2 658.7 2,368 2,252 1,903 1,618 1,535 1,183 1,039 858.5 785.3 843.9 870.8 662.1 463.9 310.8 317.2 346.3 357.9 457.1 559.1 440.9
Dividend Per Share 92.09 85.44 65.14 53.3 51.12 44.75 44.22 44.91 42.54 42.43 45.38 35.14 24.99 12 9.98 9 11 28.02 26.99 21.09 15.06 10.01 8.02 6.12 5.38 4.83 4.54 4.56 4.83 3.72 4.54 1.98 3.76 3.68 3.49 3.16 3.18 0
Enterprise Value Per Share 5,157 4,342 5,300 3,355 3,510 2,893 2,379 2,360 2,290 2,090 2,014 2,548 1,926 1,638 1,291 1,237 1,289 1,235 1,605 2,117 1,788 1,189 1,085 803.4 977.7 1,048 1,222 854.2 884.5 721.8 588 436.5 538.2 382.8 346 378.9 493.6 0
Book Value Per Share 2,788 2,711 2,532 2,075 1,890 1,675 1,473 1,387 1,271 1,165 1,077 1,063 913.2 767.2 671.3 659 660.7 640.8 743.5 735.9 650.5 548 476.1 393.4 396.4 385.6 356.9 348 333.1 295 274.8 266.3 257 247.6 244.6 237 241.1 0
Price Per Share 3,396 2,616 3,639 1,880 2,223 1,723 1,300 1,329 1,365 1,208 1,190 1,677 1,165 952 714 670 749 624 994 1,510 1,286 798 776 527 736 870 1,074 686 710 626 472 354 442 304 288 332 427.3 0
Dividend Ratios
Dividend Payout Ratio 25.44% 23.76% 17.8% 29.7% 24.91% 27.86% 30.39% 34.25% 25.14% 34.85% 30.53% 25.53% 21.72% 19.75% 55.29% 34.57% 82.34% -100.7% 24.96% 20.59% 17.86% 14.09% 11.6% 14.76% 17.72% 13.13% 18.26% 19.32% 19.23% 18.53% 34.19% 28.22% 56.21% 40.07% 28.29% 14.14% 12.67% 0%
Annual Dividend Yield 2.71% 3.27% 1.79% 2.84% 2.3% 2.6% 3.4% 3.38% 3.12% 3.51% 3.81% 2.1% 2.15% 1.26% 1.4% 1.34% 1.47% 4.49% 2.72% 1.4% 1.17% 1.25% 1.03% 1.16% 0.731% 0.555% 0.423% 0.665% 0.681% 0.594% 0.962% 0.558% 0.851% 1.21% 1.21% 0.951% 0.744% 0%
Effective Tax Rate 22.59% 25.33% 27.19% 32.05% 27.96% 22.17% 24.41% 24.95% 16.32% 24.61% 26.51% 27.91% 27.82% 33.74% 41.59% 40.19% 27.51% 10.9% 33.67% 34.66% 35.31% 37.5% 37.5% 40.78% 43.17% 43.7% 46.73% 48.53% 43.83% 47.85% 41.66% 54.62% 49.6% 47.77% 47.19% 41.1% 48.48% 46.21%
Short Term Coverage Ratio 0.297 0.235 0.274 0.241 0.334 0.224 0.243 0.392 0.451 0.369 0.524 0.411 0.469 0.361 0.244 0.34 0.465 0.234 0.476 0.551 0.53 0.67 0.689 0.669 0.514 0.654 0.506 0.949 0.552 0.895 0.686 0.384 0.577 0.609 0.5 1.07 0.804 0
Capital Expenditure Coverage Ratio 1.06 0.754 0.833 0.797 0.972 0.724 0.64 1.01 1.17 0.964 1.1 1.1 1.36 1.24 0.948 1.2 1.78 0 1.08 1.14 0.908 1.23 1.53 1.29 0.99 1.19 0.798 0.978 0.653 2.29 1.92 1.5 1.88 0.666 0.54 0.813 2 0
EBIT Per Revenue 0.088 0.1 0.119 0.073 0.095 0.081 0.08 0.081 0.08 0.075 0.097 0.102 0.088 0.064 0.018 0.012 0.014 -0.037 0.089 0.093 0.089 0.088 0.088 0.082 0.076 0.06 0.055 0.059 0.064 0.054 0.032 0.031 0.015 0.018 0.021 0.051 0.07 0.058
EBITDA Per Revenue 0.133 0.147 0.165 0.128 0.154 0.141 0.129 0.141 0.141 0.131 0.158 0.153 0.138 0.11 0.077 0.087 0.082 0.05 0.143 0.151 0.147 0.144 0.152 0.138 0.133 0.12 0.12 0.127 0.136 0.104 0.084 0.072 0.064 0.065 0.068 0.09 0.107 0.095
Days of Sales Outstanding 28.09 116.6 121.1 118.7 122 131.8 116.2 117.1 112.5 115.6 107.5 117.9 113.9 124.4 128.1 113.2 124.3 99.86 95.31 99.78 102.3 99.7 88.33 105.8 101.6 90.64 79.97 75.33 80.45 41.97 42.26 54.62 38.93 37.54 39.41 37.98 43.43 43.88
Days of Inventory Outstanding 43.45 43.64 47.05 50.36 54.9 47.1 37.77 40.2 38.73 38.45 33.14 35.76 33.21 33.76 36.1 28.25 31.35 28.4 30.91 34.18 34.99 32.17 26.35 30.35 30.97 30.04 31.29 30.34 31.48 22 22.65 26.27 18.95 16.87 18.55 18.83 17.28 19.03
Days of Payables Outstanding 51.94 38.29 39.11 45.2 45.51 48.17 35.1 39.37 39.44 41.31 38.41 40.33 38.8 41.59 49.9 32.56 43.12 25.28 37.65 41.98 44.94 45.78 41.57 45.31 45.75 44.23 51.37 49.09 44.61 40.83 35.68 47.63 36.21 32.29 35.96 32 34.79 0
Cash Conversion Cycle 19.6 122 129.1 123.9 131.4 130.7 118.9 117.9 111.8 112.8 102.2 113.3 108.3 116.6 114.3 108.9 112.6 103 88.58 91.97 92.3 86.09 73.11 90.88 86.86 76.45 59.89 56.58 67.32 23.14 29.24 33.27 21.67 22.12 22.01 24.81 25.92 62.91
Cash Conversion Ratio 1.04 0.776 0.851 1.21 1.31 1.21 1.18 2 1.69 1.86 1.93 1.7 2 2.55 5.12 4.96 12.22 -3.38 1.73 1.97 1.84 2.02 1.92 2.78 2.75 2.12 2.28 3.75 1.94 3.95 3.53 3.22 4.94 2.87 2.18 1.62 2.38 0
Free Cash Flow to Earnings 0.061 -0.253 -0.17 -0.306 -0.038 -0.464 -0.662 0.015 0.245 -0.069 0.174 0.151 0.531 0.496 -0.281 0.815 5.35 -3.38 0.128 0.244 -0.187 0.382 0.669 0.632 -0.029 0.336 -0.576 -0.085 -1.03 2.23 1.69 1.07 2.32 -1.44 -1.86 -0.373 1.19 0

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