トヨタ自動車株式会社 financials
トヨタ自動車株式会社
Country: GB Reporting currency: JPY Latest annual report: 2026-03-31
LEI:
5493006W3QUS5LMH6R84 Financial statements
(JPY, as reported — unscaled; 111 line items across 3 annual periods)
| Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | ¥50.68T | ¥48.04T | ¥45.10T |
| Operating expenses | ¥46.92T | ¥43.24T | ¥39.74T |
| Operating profit (EBIT) | ¥3.77T | ¥4.80T | ¥5.35T |
| Profit before tax | ¥5.15T | ¥6.41T | ¥6.97T |
| Income tax expense | ¥1.17T | ¥1.62T | ¥1.89T |
| Profit for the year | ¥3.99T | ¥4.79T | ¥5.07T |
| — attributable to owners | ¥3.85T | ¥4.77T | ¥4.94T |
| — attributable to NCI | ¥137.66B | ¥24.67B | ¥126.49B |
| Total comprehensive income | ¥5.52T | ¥4.04T | ¥7.19T |
| Per share | |||
| Basic EPS | ¥295.25 | ¥359.56 | ¥365.94 |
| Diluted EPS | ¥295.25 | ¥359.56 | ¥365.94 |
| Cash flow statement | |||
| Net cash from operating activities | ¥5.47T | ¥3.70T | ¥4.21T |
| Net cash from investing activities | -¥1.52T | -¥4.19T | -¥5.00T |
| Purchase of intangibles | ¥378.80B | ¥354.20B | ¥334.29B |
| Net cash from financing activities | -¥536.66B | ¥197.24B | ¥2.50T |
| Dividends paid | ¥1.36T | ¥1.26T | ¥970.51B |
| Balance sheet | |||
| Total assets | ¥105.52T | ¥93.60T | — |
| Non-current assets | ¥62.70T | ¥56.52T | — |
| Property, plant & equipment | ¥17.07T | ¥15.33T | — |
| Right-of-use assets | ¥901.23B | ¥583.07B | — |
| Intangible assets & goodwill | ¥1.39T | ¥1.36T | — |
| Current assets | ¥42.82T | ¥37.08T | — |
| Inventories | ¥5.13T | ¥4.60T | — |
| Trade & other receivables | ¥3.80T | ¥3.68T | — |
| Cash & equivalents | ¥12.66T | ¥8.98T | ¥9.41T |
| Total equity | ¥41.02T | ¥36.88T | ¥35.24T |
| — attributable to owners | ¥39.92T | ¥35.92T | — |
| Non-controlling interests | ¥1.10T | ¥954.09B | — |
| Non-current liabilities | ¥30.90T | ¥27.29T | — |
| Long-term borrowings | ¥25.62T | ¥22.96T | — |
| Current liabilities | ¥33.61T | ¥29.43T | — |
| Trade & other payables | ¥5.86T | ¥5.53T | — |
| Deferred tax liabilities | ¥1.58T | ¥1.66T | — |
| Derived metrics | |||
| Operating margin | 7.4% | 10.0% | 11.9% |
| Net margin | 7.9% | 10.0% | 11.2% |
| Return on equity | 9.7% | 13.0% | 14.4% |
| Cash conversion ratio | 1.37× | 0.77× | 0.83× |
| Other reported items | |||
| Accruals Classified As Current | ¥2.11T | ¥1.83T | — |
| Additional Paidin Capital | ¥456.74B | ¥492.37B | — |
| Adjustments For Decrease Increase In Inventories | -¥468.88B | -¥70.65B | -¥207.53B |
| Adjustments For Decrease Increase In Other Current Assets | -¥175.94B | -¥462.11B | -¥326.37B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -¥539.37B | ¥55.14B | -¥859.24B |
| Adjustments For Depreciation and Amortisation Expense | ¥2.39T | ¥2.25T | ¥2.09T |
| Adjustments For Income Tax Expense | ¥1.17T | ¥1.62T | ¥1.89T |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | ¥153.35B | ¥17.38B | -¥161.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | ¥1.48T | ¥659.09B | ¥666.51B |
| Adjustments For Increase Decrease In Trade and Other Payables | ¥378.80B | ¥362.92B | ¥560.74B |
| Buildings | ¥6.28T | ¥6.17T | — |
| Cancellation of Treasury Shares | ¥0 | ¥0 | — |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -¥90.69B | ¥75.67B | ¥401.74B |
| Comprehensive Income Attributable To Noncontrolling Interests | ¥207.61B | ¥31.90B | ¥188.70B |
| Comprehensive Income Attributable To Owners of Parent | ¥5.31T | ¥4.01T | ¥7.00T |
| Construction In Progress | ¥1.72T | ¥1.60T | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | ¥17.58T | ¥15.83T | — |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | ¥694.55B | ¥0 | — |
| Current Provisions | ¥431.19B | ¥413.35B | — |
| Current Tax Assets Current | ¥235.43B | ¥216.53B | — |
| Current Tax Liabilities Current | ¥711.67B | ¥505.50B | — |
| Deferred Tax Assets | ¥555.60B | ¥517.87B | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | ¥1.24T | ¥1.13T | ¥880.20B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | ¥125.42B | ¥127.23B | ¥90.31B |
| Dividends Received Classified As Operating Activities | ¥430.77B | ¥623.29B | ¥587.26B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | ¥377.20B | -¥134.09B | ¥189.91B |
| Equity and Liabilities | ¥105.52T | ¥93.60T | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ¥400.78B | ¥705.29B | ¥187.57B |
| Income Taxes Paid Refund Classified As Operating Activities | ¥1.24T | ¥2.50T | ¥1.12T |
| Increase Decrease In Cash and Cash Equivalents | ¥3.79T | -¥429.66B | ¥1.90T |
| Increase Decrease In Working Capital | ¥976.56B | ¥2.82T | ¥3.98T |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | ¥0 | ¥0 | ¥0 |
| Increase Decrease Through Transfers and Other Changes Equity | ¥27.95B | ¥32.23B | -¥12.73B |
| Interest Paid Classified As Operating Activities | ¥1.69T | ¥1.61T | ¥1.15T |
| Interest Received Classified As Operating Activities | ¥2.76T | ¥2.67T | ¥2.29T |
| Investment Accounted For Using Equity Method | ¥5.34T | ¥5.80T | — |
| Issued Capital | ¥397.05B | ¥397.05B | — |
| Land | ¥1.35T | ¥1.43T | — |
| Liabilities | ¥64.50T | ¥56.72T | — |
| Machinery | ¥17.51T | ¥16.62T | — |
| Noncurrent Provisions | ¥498.46B | ¥301.10B | — |
| Noncurrent Recognised Liabilities Defined Benefit Plan | ¥1.02T | ¥1.02T | — |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | ¥4.29T | ¥3.97T | ¥2.97T |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | ¥739.50B | ¥1.04T | ¥1.20T |
| Other Comprehensive Income | ¥1.53T | -¥746.03B | ¥2.12T |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | ¥946.31B | -¥827.85B | ¥1.18T |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -¥53.18B | ¥31.16B | ¥12.25B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | ¥101.35B | -¥109.60B | ¥46.33B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | ¥1.05T | -¥675.35B | ¥1.36T |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | ¥475.37B | -¥70.68B | ¥759.98B |
| Other Current Assets | ¥1.52T | ¥1.21T | — |
| Other Current Financial Assets | ¥3.98T | ¥6.94T | — |
| Other Current Financial Liabilities | ¥2.38T | ¥1.87T | — |
| Other Current Nonfinancial Liabilities | ¥1.74T | ¥1.50T | — |
| Other Equity Interest | ¥4.54T | ¥3.61T | — |
| Other Finance Cost | ¥86.75B | ¥190.71B | ¥103.71B |
| Other Finance Income | ¥594.24B | ¥556.70B | ¥747.24B |
| Other Gains Losses | -¥74.24B | -¥43.50B | ¥17.92B |
| Other Inflows Outflows of Cash Classified As Financing Activities | ¥34.71B | ¥50.84B | -¥7.63B |
| Other Inflows Outflows of Cash Classified As Investing Activities | ¥1.16T | -¥494.55B | -¥1.39T |
| Other Inflows Outflows of Cash Classified As Operating Activities | ¥215.35B | -¥987.64B | -¥411.36B |
| Other Noncurrent Financial Assets | ¥11.14T | ¥9.88T | — |
| Other Noncurrent Financial Liabilities | ¥1.16T | ¥435.59B | — |
| Other Noncurrent Nonfinancial Assets | ¥814.77B | ¥872.10B | — |
| Other Noncurrent Nonfinancial Liabilities | ¥1.01T | ¥909.16B | — |
| Proceeds From Noncurrent Borrowings | ¥12.88T | ¥13.38T | ¥12.06T |
| Repayments of Noncurrent Borrowings | ¥11.96T | ¥10.87T | ¥8.75T |
| Retained Earnings | ¥38.71T | ¥35.84T | — |
| Sale Or Issue of Treasury Shares | ¥1.87B | ¥2.22B | ¥911.0M |
| Selling General and Administrative Expense | ¥4.70T | ¥4.78T | ¥4.02T |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | ¥161.45B | ¥121.34B | ¥166.00B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | ¥22.33B | -¥63.21B | ¥156.12B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | ¥552.74B | ¥591.22B | ¥763.14B |
| Treasury Shares | ¥4.46T | ¥4.42T | — |
Methodology
Every line item above is a fact tagged in トヨタ自動車株式会社's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (JPY), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.