Toyota Motor Corporation (TM)
NYSE: TM
· Real-Time Price · USD
193.52
1.04 (0.54%)
At close: Aug 15, 2025, 3:59 PM
189.80
-1.92%
After-hours: Aug 15, 2025, 07:43 PM EDT
Toyota Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 13.06 | 4.58 | 14.86 | 8.28 | 12.40 | 6.42 | 7.10 | 5.99 | 11.56 | 8.38 | 14.86 | 9.74 | 14.17 | 9.32 | 10.98 | 7.56 | 7.77 | 6.65 | 10.37 | 29.80 |
PEG Ratio | -0.19 | 0.02 | -0.26 | 0.25 | -0.47 | 0.99 | -3.08 | 0.04 | -0.48 | 0.12 | -0.36 | 0.25 | -0.44 | 0.34 | -0.37 | 0.49 | -1.06 | 0.09 | 0.05 | 0.20 |
PS Ratio | 2.81 | 3.24 | 2.98 | 3.73 | 4.47 | 2.90 | 3.17 | 2.98 | 2.64 | 2.50 | 2.80 | 3.38 | 3.73 | 3.79 | 3.65 | 3.42 | 3.14 | 2.74 | 2.88 | 4.12 |
PB Ratio | 0.97 | 1.12 | 0.99 | 1.24 | 1.45 | 1.07 | 1.14 | 1.04 | 0.90 | 0.89 | 0.92 | 1.05 | 1.15 | 1.18 | 1.12 | 1.13 | 1.03 | 1.02 | 0.93 | 0.91 |
P/FCF Ratio | 367.21 | -87.59 | -151.33 | -54.28 | -479.71 | -48.28 | -181.66 | 171.37 | 142.92 | -31.99 | -991.27 | -204.65 | 168.93 | -902.7 | -372.16 | -150.74 | -194.31 | -44.89 | -71.51 | -129.17 |
P/OCF Ratio | 39.75 | 39.88 | 30.08 | 64.63 | 34.85 | 68.65 | 39.46 | 23.15 | 22.62 | 146.06 | 28.84 | 37.59 | 28.00 | 38.41 | 30.13 | 28.32 | 27.04 | 40.97 | 31.67 | 28.13 |
OCF/S Ratio | 0.07 | 0.08 | 0.10 | 0.06 | 0.13 | 0.04 | 0.08 | 0.13 | 0.12 | 0.02 | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 | 0.07 | 0.09 | 0.15 |
Debt / Equity Ratio | 1.08 | 1.10 | 1.06 | 1.09 | 1.07 | 1.04 | 1.05 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.01 | 1.01 | 1.00 | 1.01 | 1.10 | 1.10 | 1.12 | 1.16 |
Quick Ratio | 1.10 | 1.06 | 1.07 | 1.02 | 1.03 | 1.02 | 0.98 | 0.93 | 0.93 | 0.91 | 0.89 | 0.92 | 0.91 | 0.90 | 0.92 | 0.93 | 0.93 | 0.92 | 0.93 | 0.95 |
Current Ratio | 1.26 | 1.21 | 1.23 | 1.18 | 1.19 | 1.18 | 1.15 | 1.11 | 1.10 | 1.09 | 1.06 | 1.10 | 1.09 | 1.07 | 1.07 | 1.09 | 1.06 | 1.05 | 1.07 | 1.08 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.08 |
Interest Coverage | n/a | 11.30 | 31.08 | 79.26 | n/a | 48.79 | 68.62 | 48.03 | n/a | 25.20 | 11.04 | 29.89 | n/a | 85.32 | 84.50 | 133.28 | 73.98 | 100.21 | 38.27 | 1.39 |
Return on Equity | 0.02 | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a |
Dividend Yield | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Payout Ratio | n/a | 0.24 | n/a | 0.45 | 0.52 | 0.30 | 0.32 | 0.36 | 0.81 | 0.47 | 0.80 | 0.52 | 0.69 | 0.42 | 0.52 | 0.42 | 0.49 | 0.35 | 0.63 | 2.09 |
Gross Profit Margin | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.20 | 0.16 | 0.20 | 0.15 | 0.16 | 0.17 | 0.20 | 0.19 | 0.21 | 0.19 | 0.20 | 0.17 | 0.12 |
Net Profit Margin | 0.05 | 0.18 | 0.05 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 | 0.10 | 0.08 | 0.11 | 0.10 | 0.10 | 0.07 | 0.03 |
Pretax Profit Margin | 0.08 | 0.22 | 0.08 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.08 | 0.11 | 0.09 | 0.12 | 0.09 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.09 | 0.03 |
Operating Profit Margin | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.14 | 0.13 | 0.11 | 0.06 | 0.10 | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 | 0.13 | 0.09 | 0.12 | 0.07 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.27 | 0.13 | 0.21 | 0.18 | 0.20 | 0.20 | 0.21 | 0.12 | 0.16 | 0.15 | 0.18 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.14 | 0.11 |