Toyota Motor | TM - Cash And Equivalent

Stock Price
237.19
Daily Change
-4.46 -1.85%
Monthly
10.09%
Yearly
24.57%
Q1 Forecast
217.72

Toyota Motor reported JPY8.11T in Cash and Equivalent for its fiscal quarter ending in September of 2025.



Financials
Stock Price
JPY
Assets
JPY 97574.88B
Cash and Equivalent
JPY 8112.92B
Cost of Sales
JPY 70.59B
Current Assets
JPY 38942.72B
Current Liabilities
JPY 31031.19B
Debt
JPY 39864.28B
Dividend Yield
JPY 3.31
EBIT
JPY 1244.77B
EBITDA
JPY 1824.36B
Employees
JPY 383.85K
EPS Earnings Per Share
JPY 71.51
Equity Capital and Reserves
JPY 38456.95B
Gross Profit on Sales
JPY 1968.84B
Interest Expense on Debt
JPY 18.8B
Interest Income
JPY 139.03B
Loan Capital
JPY 23628.75B
Market Capitalization
JPY 320.97B
Net Income
JPY 932.08B
Operating Expenses
JPY 11537.88B
Operating Profit
JPY 839.55B
Ordinary Share Capital
JPY 13.03B
PE Price to Earnings
JPY 8.11
Pre-Tax Profit
JPY 1225.98B
Sales Revenues
JPY 12377.43B
Selling and Administration Expenses
JPY 1129.29B
Stock
JPY 4821.81B
Trade Creditors
JPY 5764.15B
Trade Debtors
JPY 4028.96B


Cash And Equivalent Change Date
Adient USD 855M 103M Dec/2025
Aptiv USD 1.85B 211M Dec/2025
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Borgwarner USD 2.17B 131M Sep/2025
Dana USD 414M 72M Sep/2025
Ford Motor USD 26.79B 3.77B Sep/2025
General Motors USD 20.94B 1.96B Dec/2025
Goodyear Tire & Rubber USD 810M 25M Sep/2025
Harley Davidson USD 1.78B 187.37M Sep/2025
Honda Motor JPY 4.64T 621.52B Sep/2025
Lear USD 1.03B 23.4M Dec/2025
Linamar CAD 1.23B 228.01M Sep/2025
Modine Manufacturing USD 98.7M 14.9M Dec/2025
Polestar Automotive Holding UK USD 718.62M 20.62M Jun/2025
Renault EUR 17.69B 7.93B Jun/2025
Tesla USD 16.51B 1.78B Dec/2025
Thor Industries USD 509.88M 76.72M Sep/2025
Toyota Motor JPY 8.11T 97.93B Sep/2025
Visteon USD 762M 94M Sep/2025
Volkswagen EUR 36.87B 118M Sep/2025
Winnebago Industries USD 181.7M 7.7M Sep/2025