Toyota Motor Corporation (TM) income statement
NYSE · Consumer Cyclical · Auto - Manufacturers · 390,927 employees · CEO Kenta Kon
- Price
- $195.71 -0.47%
- Market cap
- $232B
- Enterprise value
- ¥70T
- Last report
- Q1 '27 filed 2026-08-04
- Next report
- 2026-11-05
Toyota Motor Corporation (TM) reported revenue of ¥13.7T for Q1 '27 (+11.8% year on year), operating income of ¥1.08T (7.9% of revenue) and net income of ¥1.5T. Over the last four quarters revenue was ¥52.6T.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥11.4T | ¥12T | ¥11.1T | ¥11.8T | ¥11.4T | ¥12.4T | ¥12.4T | ¥12.3T | ¥12.4T | ¥13.7T | ¥12.8T | ¥13.7T | |
| Cost of revenue | ¥9.06T | ¥9.36T | ¥8.82T | ¥9.41T | ¥9.01T | ¥10T | ¥10T | ¥10.1T | ¥10.4T | ¥11.3T | ¥10.9T | ¥11.2T | |
| Gross profit | ¥2.37T | ¥2.69T | ¥2.25T | ¥2.43T | ¥2.44T | ¥2.38T | ¥2.33T | ¥2.2T | ¥1.97T | ¥2.43T | ¥1.94T | ¥2.47T | |
| Research & development | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥356B | ¥355B | ¥362B | ¥448B | ¥388B | |
| Other operating expenses | -¥1M | -¥1M | ¥2M | ¥0 | ¥0 | ¥0 | ¥0 | -¥356B | -¥355B | ¥0 | ¥0 | ¥0 | |
| Operating expenses | ¥932B | ¥1T | ¥1.14T | ¥1.12T | ¥1.28T | ¥1.16T | ¥1.22T | ¥1.03T | ¥1.13T | ¥1.22T | ¥1.36T | ¥1.39T | |
| Operating income | ¥1.44T | ¥1.68T | ¥1.11T | ¥1.31T | ¥1.16T | ¥1.22T | ¥1.12T | ¥1.17T | ¥840B | ¥1.21T | ¥580B | ¥1.08T | |
| Interest income | ¥148B | ¥206B | ¥207B | ¥174B | ¥97.1B | ¥154B | ¥130B | ¥154B | ¥139B | ¥142B | ¥165B | ¥862B | |
| Interest expense | ¥21B | ¥34.5B | ¥25.5B | ¥16.5B | ¥37.2B | ¥108B | ¥28.9B | ¥6.21B | ¥18.8B | ¥38.5B | ¥24.3B | ¥289B | |
| Other non-operating income (gains on investments, FX ...) | -¥384B | -¥189B | -¥481B | -¥580B | ¥259B | -¥1.59T | ¥209B | -¥92.2B | -¥405B | -¥399B | -¥427B | ¥0 | |
| Total non-operating income | ¥363B | ¥155B | ¥495B | ¥564B | -¥296B | ¥1.48T | -¥132B | ¥86B | ¥386B | ¥529B | ¥402B | ¥912B | |
| Income before tax | ¥1.8T | ¥1.84T | ¥1.61T | ¥1.87T | ¥860B | ¥2.7T | ¥984B | ¥1.25T | ¥1.23T | ¥1.74T | ¥982B | ¥1.99T | |
| Income tax | ¥480B | ¥451B | ¥568B | ¥508B | ¥358B | ¥484B | ¥274B | ¥380B | ¥253B | ¥419B | ¥125B | ¥418B | |
| Net income | ¥1.28T | ¥1.36T | ¥998B | ¥1.33T | ¥574B | ¥2.19T | ¥665B | ¥841B | ¥932B | ¥1.28T | ¥832B | ¥1.5T | |
| EPS (basic) | ¥945.10 | ¥1,006.20 | ¥740.20 | ¥989.90 | ¥431.60 | ¥1,672.60 | ¥506.90 | ¥645.60 | ¥715.10 | ¥982.20 | ¥639.10 | ¥1,222.20 | |
| EPS (diluted) | ¥945.10 | ¥1,006.20 | ¥740.20 | ¥989.90 | ¥431.60 | ¥1,672.60 | ¥506.90 | ¥645.60 | ¥715.10 | ¥982.20 | ¥639.10 | ¥1,222.20 | |
| Shares (basic, weighted) | 1.35B | 1.35B | 1.35B | 1.35B | 1.33B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.22B | |
| Shares (diluted, weighted) | 1.35B | 1.35B | 1.35B | 1.35B | 1.33B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.22B | |
| Depreciation & amortization | ¥514B | ¥515B | ¥565B | ¥575B | ¥553B | ¥558B | ¥565B | ¥552B | ¥580B | ¥625B | ¥659B | ¥651B | |
| EBITDA | ¥2.34T | ¥2.39T | ¥2.16T | ¥2.46T | ¥1.45T | ¥3.36T | ¥1.47T | ¥1.81T | ¥1.82T | ¥2.24T | ¥1.67T | ¥1.73T |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥27.6T | ¥29.4T | ¥30.2T | ¥29.9T | ¥27.2T | ¥31.4T | ¥37.2T | ¥45.1T | ¥48T | ¥50.7T | |
| Cost of revenue | ¥22.7T | ¥23.9T | ¥24.8T | ¥24.5T | ¥22.4T | ¥25.4T | ¥30.8T | ¥35.7T | ¥38.5T | ¥42.2T | |
| Gross profit | ¥4.86T | ¥5.49T | ¥5.44T | ¥5.38T | ¥4.83T | ¥5.97T | ¥6.31T | ¥9.37T | ¥9.58T | ¥8.46T | |
| Other operating expenses | ¥0 | ¥0 | ¥0 | -¥1M | ¥0 | -¥1M | ¥1M | ¥1M | ¥0 | ¥0 | |
| Operating expenses | ¥2.87T | ¥3.09T | ¥2.98T | ¥2.98T | ¥2.63T | ¥2.98T | ¥3.59T | ¥4.02T | ¥4.78T | ¥4.7T | |
| Operating income | ¥1.99T | ¥2.4T | ¥2.47T | ¥2.4T | ¥2.2T | ¥3T | ¥2.73T | ¥5.35T | ¥4.8T | ¥3.77T | |
| Interest income | ¥159B | ¥180B | ¥225B | ¥121B | ¥110B | ¥102B | ¥234B | ¥455B | ¥365B | ¥312B | |
| Interest expense | ¥29.4B | ¥27.6B | ¥28.1B | ¥46.8B | ¥49.5B | ¥32.5B | ¥47.4B | ¥64.7B | ¥84.1B | ¥60.3B | |
| Other non-operating income (gains on investments, FX ...) | -¥229B | -¥248B | ¥154B | ¥1M | -¥777B | -¥1.03T | -¥991B | -¥1.68T | -¥1.7T | -¥1.45T | |
| Total non-operating income | ¥562B | ¥691B | ¥178B | ¥394B | ¥735B | ¥995B | ¥944B | ¥1.61T | ¥1.62T | ¥1.39T | |
| Income before tax | ¥2.56T | ¥3.09T | ¥2.65T | ¥2.79T | ¥2.93T | ¥3.99T | ¥3.67T | ¥6.97T | ¥6.41T | ¥5.15T | |
| Income tax | ¥629B | ¥504B | ¥660B | ¥682B | ¥650B | ¥1.12T | ¥1.18T | ¥1.89T | ¥1.62T | ¥1.17T | |
| Net income | ¥1.83T | ¥2.49T | ¥1.88T | ¥2.04T | ¥2.25T | ¥2.85T | ¥2.45T | ¥4.94T | ¥4.77T | ¥3.99T | |
| EPS (basic) | ¥1,210.90 | ¥1,692.30 | ¥1,311.40 | ¥1,454.90 | ¥1,606.50 | ¥2,052.30 | ¥1,794.70 | ¥3,659.40 | ¥3,595.60 | ¥3,130.10 | |
| EPS (diluted) | ¥1,198.40 | ¥1,665.60 | ¥1,290.20 | ¥1,440.20 | ¥1,589.30 | ¥2,052.30 | ¥1,794.70 | ¥3,659.40 | ¥3,595.60 | ¥3,130.10 | |
| Shares (basic, weighted) | 1.5B | 1.47B | 1.44B | 1.4B | 1.4B | 1.39B | 1.37B | 1.35B | 1.31B | 1.3B | |
| Shares (diluted, weighted) | 1.53B | 1.5B | 1.46B | 1.42B | 1.42B | 1.39B | 1.37B | 1.35B | 1.31B | 1.3B | |
| Depreciation & amortization | ¥1.61T | ¥1.73T | ¥1.79T | ¥1.6T | ¥1.64T | ¥1.82T | ¥2.04T | ¥2.09T | ¥2.25T | ¥2.54T | |
| EBITDA | ¥3.83T | ¥4.38T | ¥4.11T | ¥3.99T | ¥4.61T | ¥5.84T | ¥5.76T | ¥9.12T | ¥8.75T | ¥7.75T |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01 · Amounts in JPY as reported; price and market cap in USD.