# Toyota Motor Corporation (TOYOF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOYOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 13,427.59B | ¥ 1,466.36B | ¥ -692.71B | ¥ 43,635.31B | ¥ 37,039.02B |
| 2026 | ¥ 50,775.99B | ¥ 3,854.34B | ¥ 491.04B | ¥ 43,205.47B | ¥ 40,170.12B |
| 2025 | ¥ 48,036.70B | ¥ 4,765.09B | ¥ -1,560.99B | ¥ 38,792.88B | ¥ 35,924.83B |
| 2024 | ¥ 45,095.33B | ¥ 4,944.93B | ¥ -842.02B | ¥ 36,561.78B | ¥ 34,220.99B |
| 2023 | ¥ 37,154.30B | ¥ 2,451.32B | ¥ -750.76B | ¥ 29,380.27B | ¥ 28,338.71B |
| 2022 | ¥ 31,379.51B | ¥ 2,850.11B | ¥ -107.63B | ¥ 26,496.36B | ¥ 26,245.97B |
| 2021 | ¥ 27,214.59B | ¥ 2,245.26B | ¥ -1,040.78B | ¥ 25,659.64B | ¥ 23,404.55B |
| 2020 | ¥ 29,721.53B | ¥ 2,022.14B | ¥ -4.46B | ¥ 21,340.97B | ¥ 20,618.89B |
| 2019 | ¥ 29,656.78B | ¥ 1,847.43B | ¥ 27.19B | ¥ 21,044.13B | ¥ 19,348.15B |
| 2018 | ¥ 29,057.84B | ¥ 2,466.68B | ¥ 604.61B | ¥ 19,347.56B | ¥ 18,735.98B |
| 2017 | ¥ 27,377.44B | ¥ 1,816.53B | ¥ -126.19B | ¥ 19,155.73B | ¥ 17,514.81B |
| 2016 | ¥ 28,463.28B | ¥ 2,317.59B | ¥ 402.49B | ¥ 18,293.15B | ¥ 16,746.94B |
| 2015 | ¥ 27,375.67B | ¥ 2,184.60B | ¥ 329.89B | ¥ 18,977.89B | ¥ 16,788.13B |
| 2014 | ¥ 25,877.82B | ¥ 1,836.31B | ¥ 974.34B | ¥ 16,327.39B | ¥ 14,469.15B |
| 2013 | ¥ 22,758.54B | ¥ 992.44B | ¥ 492.18B | ¥ 14,131.78B | ¥ 12,148.04B |
| 2012 | ¥ 19,474.03B | ¥ 297.14B | ¥ -83.46B | ¥ 12,005.55B | ¥ 10,550.26B |
| 2011 | ¥ 19,861.50B | ¥ 426.83B | ¥ 348.02B | ¥ 12,401.06B | ¥ 10,332.37B |
| 2010 | ¥ 19,774.90B | ¥ 218.56B | ¥ 1,169.66B | ¥ 12,513.41B | ¥ 10,359.72B |
| 2009 | ¥ 21,518.27B | ¥ -453.92B | ¥ -367.28B | ¥ 12,618.65B | ¥ 10,061.21B |
| 2008 | ¥ 26,723.96B | ¥ 1,745.96B | N/A | ¥ 12,151.66B | ¥ 11,812.74B |
| 2007 | ¥ 18,756.57B | ¥ 1,303.71B | N/A | ¥ 12,105.45B | ¥ 11,813.02B |
| 2006 | ¥ 11,404.51B | ¥ 780.96B | N/A | ¥ 10,417.96B | ¥ 10,581.33B |
| 2005 | N/A | N/A | N/A | ¥ 10,285.47B | ¥ 10,210.47B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.18 |
| Liabilities / Eq | 1.73 |
| Current Ratio | 1.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.46 |

## Other views

- [Metrics](https://sponda.capital/en/TOYOF.md)
- [Charts](https://sponda.capital/en/TOYOF/charts.md)
- [Compare](https://sponda.capital/en/TOYOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.