ToyotaTOYOTA MOTOR CORPORATION7203東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit -21.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.1% | 0.46× | 4.2% | 2.58× | 10.9% |
| 2023 | 6.6% | 0.52× | 3.5% | 2.60× | 9.0% |
| 2024 | 11.0% | 0.55× | 6.0% | 2.63× | 15.8% |
| 2025 | 9.9% | 0.52× | 5.2% | 2.62× | 13.6% |
| 2026 | 7.6% | 0.51× | 3.9% | 2.63× | 10.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 31,379,507 | 37,154,298 | 45,095,325 | 48,036,704 | 50,684,952 |
| Cost of revenue | 24,250,784 | 29,128,561 | 33,600,612 | 35,510,157 | 39,141,418 |
| Gross profit | 7,128,723 | 8,025,737 | 11,494,713 | 12,526,547 | 11,543,534 |
| SG&A | 2,975,977 | 3,587,990 | 4,015,383 | 4,782,452 | 4,697,524 |
| Operating income | 2,995,697 | 2,725,025 | 5,352,934 | 4,795,586 | 3,766,216 |
| Pretax income | 3,990,532 | 3,668,733 | 6,965,085 | 6,414,590 | 5,152,996 |
| Income tax | 1,115,918 | 1,175,765 | 1,893,665 | 1,624,835 | 1,167,234 |
| Net income attributable to owners | 2,850,110 | 2,451,318 | 4,944,933 | 4,765,086 | 3,848,098 |
| Operating margin | 9.5% | 7.3% | 11.9% | 10.0% | 7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.11T | ¥7.52T | ¥9.41T | ¥8.98T | ¥12.7T |
| Total assets | ¥67.7T | ¥74.3T | ¥90.1T | ¥93.6T | ¥105.5T |
| Net assets | ¥27.2T | ¥29.3T | ¥35.2T | ¥36.9T | ¥41T |
| Share capital | ¥397.1B | ¥397.1B | ¥397.1B | ¥397.1B | ¥397.1B |
| Property, plant and equipment | ¥12.3T | ¥12.6T | ¥14.3T | ¥15.3T | ¥17.1T |
| Current assets | ¥23.7T | ¥26.5T | ¥34.7T | ¥37.1T | ¥42.8T |
| Interest-bearing debt | ¥26.5T | ¥29.4T | ¥36.6T | ¥38.8T | ¥43.2T |
| Total liabilities | ¥40.5T | ¥45T | ¥54.9T | ¥56.7T | ¥64.5T |
| Equity attributable to owners of parent | ¥26.2T | ¥28.3T | ¥34.2T | ¥35.9T | ¥39.9T |
| Retained earnings | ¥26.5T | ¥28.3T | ¥32.8T | ¥35.8T | ¥38.7T |
| Treasury stock | -¥3.31T | -¥3.74T | -¥3.97T | -¥4.42T | -¥4.46T |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第117期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第116期(平成31年4月1日－令和2年3月31日)
EDINET (FSA Japan)
有価証券報告書－第115期(平成30年4月1日－平成31年3月31日)
EDINET (FSA Japan)
有価証券報告書－第114期(平成29年4月1日－平成30年3月31日)
EDINET (FSA Japan)
有価証券報告書－第113期(2016/04/01－2017/03/31)
Extracted from XBRL: 42 / Derived from other figures: 2
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