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TM Financials Toyota Motor Corp/

6 years of revenue, profit, cash flow and balance-sheet history through FY2020, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 1.0% per year over the past 5 years.
  • Net income has grown faster than revenue (65.6% vs -1.0% per year).
  • Free cash flow has declined 6.8% per year over the past 5 years.

Financial health

  • Total debt ($10.69T) exceeds cash ($4.41T); net debt is $6.28T.
  • Total debt has grown in line with revenue (1.3% vs -1.0% per year).
Revenue & net income
$0 $15.1T $30.2T 2010 2011 2012 2013 2019 2020
RevenueNet income
Margins (gross / operating / net)
0% 50% 100% 2010 2011 2012 2013 2019 2020
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $11B $21B 2010 2011 2012 2013 2019 2020
Free cash flow
Cash vs total debt
$0 $5.3T $10.7T 2010 2011 2012 2013 2019 2020
CashTotal debt
Cash flow: operating / investing / financing
-$32B -$2B $27B $0 2010 2011 2012 2013 2019 2020
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2020 $29.93T 0.0% 0.0% $10.69T $4.41T
2019 $30.23T 0.0% 0.0% $10.55T $3.71T
2013 $10.2B $17.0B
2012 $3.5B $8.9B
2011 $4.9B $16.8B
2010 $2.3B $21.0B

Valuation over time

How the market has priced TM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.0 0.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is TM growing its revenue and profit?

Over the past 5 years, Toyota Motor Corp/'s revenue has declined 1.0% per year, and net income grown 65.6% per year. These are computed facts, not advice.

How much debt does TM have?

As of FY2020, Toyota Motor Corp/ reported $10.69T of total debt against $4.41T of cash.

What is TM's profit margin?

In FY2020, gross margin was —, operating margin —, and net margin —.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.