Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$316.78B2026+5.5%
Everything the company sold, before any costs. One bar per fiscal year, as filed. Stops at the last completed year.
$38.49B2026-12.6%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
$24.05B2026-19.2%7.6% of revenue
What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.
7.6%2026-23.5%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. One point per fiscal year, as filed. Stops at the last completed year.
$20.78B2026+85.7%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
$22.472025-1.7%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. One bar per fiscal year, as filed. Stops at the last completed year.
1.33B2025-1.9%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
7.7x2025-22.7%
7.7x today · median 3.1x and range 2.1x–10.0x across the points shown, 2017 to 2025 The breaks in the line cover 2 periods with no meaningful multiple — a loss, or earnings so small the ratio says more about the denominator than the price.
Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.
$7.74B2026+9.4%
Cash handed to shareholders. A flat line at zero means the company pays none. One bar per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Toyota Motor Corp.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in JPY. Figures are converted to US dollars at $1.00 = 160.00 JPY, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Share-count jumps we cannot explain: 4.91x around Mar 31, 2021. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.
Not reported by this filer: Gross Profit, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Finance Lease Liabilities (total), Depreciation, Amortization of Intangibles, Share Repurchases, Change in Receivables, Change in Payables and Accruals, Change in Customer Advances, Change in Working Capital, Acquisitions, and Shares Issued for Cash. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$212.54+1.3%Nov 13 close
Reported results on November 5, 2026; they are not in these figures yet.
Figures through June 30, 2026, from the 6-K filed August 4, 2026
Toyota sells cars, sport-utility vehicles, vans and trucks to drivers, businesses and dealers worldwide, and finances vehicle purchases.