TM Financials
Toyota Motor Corporation ADR - Financial statements & key metrics
Stock Price
$196.51
Market Cap
$211.00B
P/E Ratio
9.7
EPS
$3.23
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$234.60B
Gross Profit
$43.10B
Operating Income
$14.04B
Net Income
$10.23B
EPS (Diluted)
$3.23
Balance Sheet Highlights
Total Assets
$377.28B
Total Liabilities
$241.47B
Shareholders Equity
$129.17B
Cash & Equivalents
$18.27B
Total Debt
$78.02B
Cash Flow Highlights
Operating Cash Flow
$26.06B
CapEx
$9.09B
Free Cash Flow
$35.15B
Profitability Metrics
Gross Margin
18.4%
Operating Margin
6.0%
Net Margin
7.6%
ROE
7.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TM revenue?
TM's most recent quarterly revenue was $234.60B. Annual revenue can be calculated by summing the four most recent quarters.
Is TM profitable?
TM reported a profit of $10.23B in the most recent quarter. The net profit margin is 7.6%.
What is TM market cap?
TM has a market capitalization of $211.00B, making it a mega-cap stock.
Does TM have debt?
TM has total debt of $78.02B. The debt-to-equity ratio is 0.60.
What is TM cash flow?
TM's most recent quarterly free cash flow was $35.15B.