Toyota Motor Corporation (TOYOTA) income statement
JPX · Consumer Cyclical · Auto - Manufacturers · 367,990 employees · CEO Kenta Kon
- Price
- ¥3,070.00 -0.23%
- Market cap
- ¥36.4T
- Enterprise value
- ¥70T
- Last report
- Q1 '27 filed 2026-06-30
- Next report
- 2026-11-05 EPS est. ¥53.05
Toyota Motor Corporation (TOYOTA) reported revenue of ¥13.5T for Q1 '27 (+10.4% year on year), operating income of ¥1.06T (7.9% of revenue) and net income of ¥1.48T. Over the last four quarters revenue was ¥52T.
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 | ¥13.5T | ¥12.6T | ¥13.5T | |
| Cost of revenue | ¥9.06T | ¥9.36T | ¥8.82T | ¥9.41T | ¥9.01T | ¥10T | ¥10T | ¥10.1T | ¥10.4T | ¥11.1T | ¥10.7T | ¥11.1T | |
| Gross profit | ¥2.37T | ¥2.69T | ¥2.25T | ¥2.43T | ¥2.44T | ¥2.38T | ¥2.33T | ¥2.2T | ¥1.97T | ¥2.39T | ¥1.91T | ¥2.44T | |
| Research & development | ¥314B | ¥289B | ¥304B | ¥3.05B | ¥3.6B | ¥312B | ¥350B | ¥356B | ¥355B | ¥356B | ¥440B | ¥383B | |
| Other operating expenses | ¥0 | ¥0 | ¥0 | ¥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 | ¥1.2T | ¥1.34T | ¥1.37T | |
| Operating income | ¥1.44T | ¥1.68T | ¥1.11T | ¥1.31T | ¥1.16T | ¥1.22T | ¥1.12T | ¥1.17T | ¥840B | ¥1.19T | ¥569B | ¥1.06T | |
| Interest income | ¥148B | ¥206B | ¥203B | ¥174B | ¥97.1B | ¥154B | ¥132B | ¥154B | ¥139B | ¥139B | ¥162B | ¥851B | |
| Interest expense | ¥21B | ¥34.5B | ¥25B | ¥16.5B | ¥37.2B | ¥108B | ¥29.4B | ¥6.21B | ¥18.8B | ¥37.8B | ¥23.9B | ¥286B | |
| Other non-operating income (gains on investments, FX ...) | -¥198B | ¥28.6B | -¥353B | -¥415B | ¥358B | -¥1.4T | ¥239B | -¥92.2B | -¥405B | -¥392B | -¥419B | ¥0 | |
| Total non-operating income | ¥363B | ¥155B | ¥495B | ¥564B | -¥296B | ¥1.48T | -¥132B | ¥86B | ¥386B | ¥519B | ¥395B | ¥900B | |
| Income before tax | ¥1.8T | ¥1.84T | ¥1.61T | ¥1.87T | ¥860B | ¥2.7T | ¥984B | ¥1.25T | ¥1.23T | ¥1.71T | ¥965B | ¥1.96T | |
| Income tax | ¥480B | ¥451B | ¥568B | ¥508B | ¥358B | ¥484B | ¥274B | ¥380B | ¥253B | ¥411B | ¥123B | ¥412B | |
| Net income | ¥1.28T | ¥1.36T | ¥998B | ¥1.33T | ¥574B | ¥2.19T | ¥665B | ¥841B | ¥932B | ¥1.26T | ¥817B | ¥1.48T | |
| EPS (basic) | ¥94.51 | ¥100.62 | ¥74.02 | ¥98.99 | ¥42.94 | ¥167.48 | ¥50.88 | ¥64.56 | ¥71.51 | ¥96.48 | ¥62.70 | ¥120.69 | |
| EPS (diluted) | ¥94.51 | ¥100.62 | ¥74.02 | ¥98.99 | ¥42.94 | ¥167.48 | ¥50.88 | ¥64.56 | ¥71.51 | ¥96.48 | ¥62.70 | ¥120.69 | |
| Shares (basic, weighted) | 13.5B | 13.5B | 13.5B | 13.5B | 13.4B | 13.1B | 13.1B | 13B | 13B | 13B | 13B | 12.2B | |
| Shares (diluted, weighted) | 13.5B | 13.5B | 13.5B | 13.5B | 13.4B | 13.1B | 13.1B | 13B | 13B | 13B | 13B | 12.2B | |
| Depreciation & amortization | ¥514B | ¥515B | ¥552B | ¥575B | ¥553B | ¥558B | ¥565B | ¥552B | ¥580B | ¥614B | ¥647B | ¥642B | |
| EBITDA | ¥2.15T | ¥2.17T | ¥2.02T | ¥2.3T | ¥1.35T | ¥3.17T | ¥1.44T | ¥1.81T | ¥1.82T | ¥2.2T | ¥1.64T | ¥1.71T |
| 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 | ¥4.95T | ¥5.45T | ¥5.43T | ¥5.38T | ¥4.83T | ¥5.97T | ¥6.31T | ¥9.37T | ¥9.58T | ¥8.46T | |
| Research & development | ¥1.04T | ¥1.06T | ¥1.05T | ¥1.11T | ¥1.09T | ¥1.12T | ¥0 | ¥0 | ¥0 | ¥0 | |
| General & administrative | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥3.59T | ¥4.02T | ¥4.78T | ¥4.7T | |
| Operating expenses | ¥2.87T | ¥3.09T | ¥2.98T | ¥2.98T | ¥2.63T | ¥2.98T | ¥3.59T | ¥4.02T | ¥4.78T | ¥4.7T | |
| Operating income | ¥2.08T | ¥2.36T | ¥2.45T | ¥2.4T | ¥2.2T | ¥3T | ¥2.73T | ¥5.35T | ¥4.8T | ¥3.77T | |
| Interest income | ¥159B | ¥180B | ¥225B | ¥122B | ¥106B | ¥102B | ¥234B | ¥455B | ¥365B | ¥312B | |
| Interest expense | ¥29.4B | ¥27.6B | ¥28.1B | ¥47.2B | ¥47.5B | ¥44B | ¥47.4B | ¥64.7B | ¥84.1B | ¥60.3B | |
| Other non-operating income (gains on investments, FX ...) | -¥146B | -¥293B | ¥137B | -¥131B | -¥431B | -¥478B | -¥991B | -¥1.68T | -¥1.7T | -¥1.45T | |
| Total non-operating income | ¥479B | ¥735B | ¥195B | ¥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 | ¥3.85T | |
| EPS (basic) | ¥121.09 | ¥168.40 | ¥130.11 | ¥145.49 | ¥160.65 | ¥205.23 | ¥179.47 | ¥365.94 | ¥359.56 | ¥295.25 | |
| EPS (diluted) | ¥119.84 | ¥166.56 | ¥129.02 | ¥144.02 | ¥158.93 | ¥205.23 | ¥179.47 | ¥365.94 | ¥359.56 | ¥295.25 | |
| Shares (basic, weighted) | 15B | 14.7B | 14.4B | 14B | 14B | 13.9B | 13.7B | 13.5B | 13.3B | 13B | |
| Shares (diluted, weighted) | 15.3B | 15B | 14.6B | 14.2B | 14.2B | 13.9B | 13.7B | 13.5B | 13.3B | 13B | |
| Depreciation & amortization | ¥1.61T | ¥1.73T | ¥1.79T | ¥1.6T | ¥1.64T | ¥1.82T | ¥2.04T | ¥2.09T | ¥2.25T | ¥2.39T | |
| EBITDA | ¥3.83T | ¥4.38T | ¥4.11T | ¥4.13T | ¥4.27T | ¥5.3T | ¥5.76T | ¥9.12T | ¥8.75T | ¥7.61T |
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