Toyota Motor (ADR) (TM)
Builds Toyota and Lexus vehicles through a region-specific mix of powertrains and financing.
$191.17
vs last close−0.89 (−0.46%)
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 | 72,204 | 76,033 | 69,917 | 74,750 | 72,266 | 78,243 | 78,067 | 77,373 | 78,157 | 86,507 | 81,007 | 86,530 |
| Cost of revenue | 57,240 | 59,077 | 55,709 | 59,415 | 56,868 | 63,221 | 63,340 | 63,508 | 65,724 | 71,134 | 68,739 | 70,931 |
| Gross profit | 14,965 | 16,956 | 14,209 | 15,334 | 15,398 | 15,021 | 14,727 | 13,865 | 12,432 | 15,373 | 12,267 | 15,599 |
| 5,882 | 6,342 | 7,183 | 7,072 | 8,100 | 7,348 | 7,679 | 6,502 | 7,131 | 7,717 | 8,605 | 8,795 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,247 | 2,238 | 2,289 | 2,826 | 2,452 |
| Selling, general & administrative | 5,882 | 6,342 | 7,183 | 7,072 | 8,100 | 7,348 | 7,679 | 6,502 | 7,131 | 5,428 | 5,779 | 6,344 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2,247 | −2,238 | 0 | 0 | 0 |
| Operating income | 9,083 | 10,614 | 7,026 | 8,262 | 7,298 | 7,674 | 7,048 | 7,364 | 5,301 | 7,656 | 3,662 | 6,804 |
| 2,289 | 976 | 3,128 | 3,560 | −1,869 | 9,363 | −831 | 543 | 2,440 | 3,338 | 2,540 | 5,760 | |
| Interest income | 933 | 1,303 | 1,309 | 1,097 | 613 | 971 | 818 | 971 | 878 | 895 | 1,044 | 5,442 |
| Interest expense | 132 | 218 | 161 | 104 | 235 | 679 | 183 | 39 | 119 | 243 | 154 | 1,827 |
| Other non-operating income | −2,422 | −1,194 | −3,039 | −3,664 | 1,634 | −10,042 | 1,318 | −582 | −2,559 | −2,519 | −2,694 | 0 |
| Income before tax | 11,372 | 11,590 | 10,154 | 11,822 | 5,429 | 17,037 | 6,217 | 7,907 | 7,741 | 10,995 | 6,202 | 12,564 |
| Income tax expense | 3,033 | 2,851 | 3,588 | 3,210 | 2,260 | 3,058 | 1,731 | 2,399 | 1,598 | 2,643 | 791 | 2,637 |
| Net income from continuing operations | 8,339 | 8,740 | 6,566 | 8,612 | 3,169 | 13,978 | 4,486 | 5,507 | 6,144 | 8,352 | 5,411 | 9,927 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 8,070 | 8,574 | 6,300 | 8,419 | 3,623 | 13,849 | 4,197 | 5,313 | 5,886 | 8,084 | 5,255 | 9,450 |
| EPS, basic | $5.97 | $6.35 | $4.67 | $6.25 | $2.73 | $10.56 | $3.20 | $4.08 | $4.52 | $6.20 | $4.04 | $7.72 |
| EPS, diluted | $5.97 | $6.35 | $4.67 | $6.25 | $2.73 | $10.56 | $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 | 14,751 | 15,063 | 13,549 | 15,559 | 9,154 | 21,238 | 9,300 | 11,430 | 11,520 | 14,123 | 10,517 | 10,912 |
| Depreciation & amortization | 3,247 | 3,255 | 3,484 | 3,633 | 3,490 | 3,522 | 3,571 | 3,484 | 3,660 | 3,948 | 4,161 | 4,108 |
| EBIT | 11,504 | 11,808 | 10,065 | 11,927 | 5,664 | 17,716 | 5,729 | 7,946 | 7,860 | 10,176 | 6,356 | 6,804 |