Toyota Motor Corporation (TM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2013, filed Jun 24, 2013. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TM SEC filings page.
Toyota Motor Corporation (TM) reported $234.6B in revenue for fiscal year 2013, up 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Toyota's FY2013 recovery came mainly from margin expansion, turning modest sales growth into much stronger profit and cash generation.
Between FY2012 and FY2013, operating margin rose from1.9% to6.0% while revenue increased only modestly, indicating profitability was driven more by operating improvement than volume. Operating cash flow of$26.1B exceeded net income of$10.2B , showing FY2013 earnings converted into more cash than accounting profit alone suggests.
Gross margin reached
Despite the profit rebound, total assets grew only from
Financial Health Signals
Toyota Motor Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Toyota Motor Corporation scores 1.82, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Toyota Motor Corporation passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Toyota Motor Corporation generates $2.55 in operating cash flow ($26.1B OCF vs $10.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Toyota Motor Corporation earns $57.56 in operating income for every $1 of interest expense ($14.0B vs $244.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2013.
Cash & Balance Sheet
Toyota Motor Corporation held $18.3B in cash against $78.0B in long-term debt as of Q4 2013.
Not reported for Q4 2013.
Not reported for Q4 2013.
Margins & Returns
None of these metrics is reported for Q4 2013.
Capital Allocation
None of these metrics is reported for Q4 2013.
TM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1310-K | Q4'1210-K | Q4'1110-K | Q4'1010-K |
|---|---|---|---|---|
| Total Assets | $377.3B+1.2% | $372.9B+4.0% | $358.6B+9.9% | $326.2B |
| Current Assets | $146.6B-2.2% | $149.9B+5.4% | $142.3B+1.2% | $140.5B |
| Cash & Equivalents | $18.3B+2.3% | $17.9B-29.5% | $25.3B+12.8% | $22.4B |
| Short-Term Investments | $15.4B+7.0% | $14.4B-2.5% | $14.7B-23.5% | $19.3B |
| Inventory | $18.2B-7.6% | $19.7B+25.8% | $15.7B+2.6% | $15.3B |
| Accounts Receivable | N/A | N/A | N/A | $20.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $241.5B+1.3% | $238.3B+4.8% | $227.3B+5.8% | $214.8B |
| Current Liabilities | $137.3B-4.2% | $143.3B+10.5% | $129.8B+13.0% | $114.9B |
| Non-Current Liabilities | $104.2B+9.7% | $94.9B-2.6% | $97.5B+3.9% | $93.9B |
| Long-Term Debt | $78.0B+6.1% | $73.5B-5.2% | $77.6B+2.9% | $75.4B |
| Total Equity | $129.2B+0.6% | $128.4B+3.3% | $124.3B+11.6% | $111.3B |
| Retained Earnings | $134.9B-6.9% | $145.0B+1.9% | $142.3B+14.5% | $124.3B |
Not reported in any period shown, so not listed: Goodwill.
TM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Toyota Motor Corporation TM | FY2013 | $234.6B | $10.2B | 4.4% | $219.4B | — |
| General Motors Company GM | FY2025 | $185.0B | $2.8B | 1.5% | $71.1B | 41/100 |
| Ford Motor Company F | FY2025 | $187.3B | -$8.2B | -4.4% | $48.3B | 29/100 |
Where Toyota Motor Corporation Ranks
Frequently Asked Questions
What is Toyota Motor Corporation's annual revenue?
Toyota Motor Corporation (TM) reported $234.6B in total revenue for fiscal year 2013. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Toyota Motor Corporation's revenue growing?
Toyota Motor Corporation (TM) revenue grew by 3.8% year-over-year, from $226.1B to $234.6B in fiscal year 2013.
Is Toyota Motor Corporation profitable?
Yes, Toyota Motor Corporation (TM) reported a net income of $10.2B in fiscal year 2013, with a net profit margin of 4.4%.
What is Toyota Motor Corporation's EBITDA?
Toyota Motor Corporation (TM) had EBITDA of $25.8B in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Toyota Motor Corporation have?
As of fiscal year 2013, Toyota Motor Corporation (TM) had $18.3B in cash and equivalents against $78.0B in long-term debt.
What is Toyota Motor Corporation's gross margin?
Toyota Motor Corporation (TM) had a gross margin of 18.4% in fiscal year 2013, indicating the percentage of revenue retained after direct costs of goods sold.
What is Toyota Motor Corporation's operating margin?
Toyota Motor Corporation (TM) had an operating margin of 6.0% in fiscal year 2013, reflecting the profitability of core business operations before interest and taxes.
What is Toyota Motor Corporation's net profit margin?
Toyota Motor Corporation (TM) had a net profit margin of 4.4% in fiscal year 2013, representing the share of revenue converted into profit after all expenses.
Does Toyota Motor Corporation pay dividends?
Yes, Toyota Motor Corporation (TM) paid $0.96 per share in dividends during fiscal year 2013.
What is Toyota Motor Corporation's return on equity (ROE)?
Toyota Motor Corporation (TM) has a return on equity of 7.9% for fiscal year 2013, measuring how efficiently the company generates profit from shareholder equity.
What is Toyota Motor Corporation's free cash flow?
Toyota Motor Corporation (TM) generated $17.0B in free cash flow during fiscal year 2013. This represents a 91.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Toyota Motor Corporation's operating cash flow?
Toyota Motor Corporation (TM) generated $26.1B in operating cash flow during fiscal year 2013, representing cash generated from core business activities.
What are Toyota Motor Corporation's total assets?
Toyota Motor Corporation (TM) had $377.3B in total assets as of fiscal year 2013, including both current and long-term assets.
What are Toyota Motor Corporation's capital expenditures?
Toyota Motor Corporation (TM) invested $9.1B in capital expenditures during fiscal year 2013, funding long-term assets and infrastructure.
How much does Toyota Motor Corporation spend on research and development?
Toyota Motor Corporation (TM) invested $8.6B in research and development during fiscal year 2013.
What is Toyota Motor Corporation's current ratio?
Toyota Motor Corporation (TM) had a current ratio of 1.07 as of fiscal year 2013, which is considered adequate.
What is Toyota Motor Corporation's debt-to-equity ratio?
Toyota Motor Corporation (TM) had a debt-to-equity ratio of 0.60 as of fiscal year 2013, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Toyota Motor Corporation's return on assets (ROA)?
Toyota Motor Corporation (TM) had a return on assets of 2.7% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.
What is Toyota Motor Corporation's P/E ratio?
Toyota Motor Corporation (TM) trades at 21.4x earnings, its market capitalization divided by net income of $10.2B net income, FY2013. The market capitalization is $219.4B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Toyota Motor Corporation's price-to-sales ratio?
Toyota Motor Corporation (TM) trades at 0.9x sales, its market capitalization divided by revenue of $234.6B revenue, FY2013. The market capitalization is $219.4B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Toyota Motor Corporation's Altman Z-Score?
Toyota Motor Corporation (TM) has an Altman Z-Score of 1.82, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Toyota Motor Corporation's Piotroski F-Score?
Toyota Motor Corporation (TM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Toyota Motor Corporation's earnings high quality?
Toyota Motor Corporation (TM) has an earnings quality ratio of 2.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Toyota Motor Corporation cover its interest payments?
Toyota Motor Corporation (TM) has an interest coverage ratio of 57.56x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.