Toyota Motor (ADR) (TM)
Builds Toyota and Lexus vehicles through a region-specific mix of powertrains and financing.
$191.58
vs last close−0.48 (−0.25%)
In millions of USD, except per-share figures · converted from JPY at the latest rate
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72,232 | 76,062 | 69,944 | 74,778 | 72,294 | 78,273 | 78,096 | 77,402 | 78,186 | 86,539 | 81,037 | 86,563 |
| Cost of revenue | 57,261 | 59,099 | 55,730 | 59,438 | 56,890 | 63,245 | 63,364 | 63,532 | 65,749 | 71,161 | 68,765 | 70,958 |
| Gross profit | 14,971 | 16,963 | 14,214 | 15,340 | 15,404 | 15,027 | 14,732 | 13,871 | 12,437 | 15,379 | 12,272 | 15,605 |
| 5,884 | 6,344 | 7,185 | 7,075 | 8,103 | 7,350 | 7,682 | 6,504 | 7,134 | 7,719 | 8,608 | 8,799 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,248 | 2,239 | 2,289 | 2,827 | 2,452 |
| Selling, general & administrative | 5,884 | 6,344 | 7,185 | 7,075 | 8,103 | 7,350 | 7,682 | 6,504 | 7,134 | 5,430 | 5,781 | 6,346 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2,248 | −2,239 | 0 | 0 | 0 |
| Operating income | 9,086 | 10,618 | 7,029 | 8,265 | 7,301 | 7,677 | 7,050 | 7,366 | 5,303 | 7,659 | 3,663 | 6,806 |
| 2,290 | 977 | 3,129 | 3,561 | −1,869 | 9,366 | −831 | 543 | 2,441 | 3,340 | 2,541 | 5,763 | |
| Interest income | 934 | 1,304 | 1,309 | 1,098 | 614 | 971 | 818 | 971 | 878 | 895 | 1,044 | 5,444 |
| Interest expense | 132 | 218 | 161 | 104 | 235 | 680 | 183 | 39 | 119 | 243 | 154 | 1,828 |
| Other non-operating income | −2,423 | −1,194 | −3,040 | −3,666 | 1,635 | −10,046 | 1,319 | −583 | −2,560 | −2,520 | −2,695 | 0 |
| Income before tax | 11,376 | 11,595 | 10,158 | 11,827 | 5,431 | 17,043 | 6,219 | 7,910 | 7,744 | 10,999 | 6,205 | 12,569 |
| Income tax expense | 3,034 | 2,852 | 3,589 | 3,212 | 2,261 | 3,059 | 1,731 | 2,400 | 1,598 | 2,644 | 792 | 2,638 |
| Net income from continuing operations | 8,342 | 8,743 | 6,568 | 8,615 | 3,170 | 13,984 | 4,488 | 5,510 | 6,146 | 8,355 | 5,413 | 9,931 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 8,073 | 8,577 | 6,302 | 8,423 | 3,624 | 13,855 | 4,199 | 5,315 | 5,888 | 8,087 | 5,257 | 9,453 |
| EPS, basic | $5.97 | $6.36 | $4.68 | $6.25 | $2.73 | $10.57 | $3.20 | $4.08 | $4.52 | $6.20 | $4.04 | $7.72 |
| EPS, diluted | $5.97 | $6.36 | $4.68 | $6.25 | $2.73 | $10.57 | $3.20 | $4.08 | $4.52 | $6.20 | $4.04 | $7.72 |
| Weighted average shares, basic | 1,352 | 1,349 | 1,348 | 1,347 | 1,329 | 1,311 | 1,311 | 1,303 | 1,303 | 1,303 | 1,303 | 1,224 |
| Weighted average shares, diluted | 1,352 | 1,349 | 1,348 | 1,347 | 1,329 | 1,311 | 1,311 | 1,303 | 1,303 | 1,303 | 1,303 | 1,224 |
| EBITDA | 14,757 | 15,068 | 13,554 | 15,565 | 9,157 | 21,246 | 9,304 | 11,435 | 11,524 | 14,129 | 10,521 | 10,916 |
| Depreciation & amortization | 3,248 | 3,256 | 3,485 | 3,634 | 3,491 | 3,523 | 3,572 | 3,486 | 3,661 | 3,949 | 4,162 | 4,110 |
| EBIT | 11,509 | 11,812 | 10,069 | 11,931 | 5,666 | 17,723 | 5,732 | 7,949 | 7,863 | 10,179 | 6,358 | 6,806 |