Company profile · free preview
TOYOTA MOTOR CORPORATION
7203.T · TSE Prime · 自動車・輸送機 · Updated 11/13/2026
Revenue
$50.68T
Fiscal 2026
Net income
$3.85T
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 |
|---|---|---|
| Revenue | $50.68T | $48.04T |
| Net income | $3.85T | $4.77T |
| Diluted EPS | $295.25 | $359.56 |
| Operating cash flow | $5.47T | $3.70T |
| Free cash flow | — | — |
| Cash | $12.66T | $8.98T |
| Total debt | — | — |
Financial trends
Historical · FY2025–FY2026
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
Want the story behind these numbers? Ask Osiris anything about TOYOTA MOTOR CORPORATION's filings — free.
Create free accountWhere the cash went
Cumulative, fiscal 2025–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2025–2026
| Operating cash flow | $9.17T |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
No filings stored yet.
Ask anything about TOYOTA MOTOR CORPORATION's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching free