Toyota Motor | TM - Interest Expense On Debt

Stock Price
229.71
Daily Change
2.47 1.09%
Monthly
7.09%
Yearly
21.61%
Q1 Forecast
217.72

Toyota Motor reported JPY18.8B in Interest Expense on Debt 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 307.75B
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


Interest Expense On Debt Change Date
Adient USD 49M 2M Sep/2025
Aptiv USD 87M 3M Dec/2025
Autoliv USD 26M 1000K Dec/2025
Borgwarner USD 14.5B 14.47B Sep/2025
Dana USD 47M 0 Sep/2025
Ford Motor USD 321M 24M Sep/2025
General Motors USD 778M 569M Dec/2025
Goodyear Tire & Rubber USD 114M 2M Sep/2025
Harley Davidson USD 10.18M 2.49M Sep/2025
Honda Motor JPY 15.44B 1.54B Sep/2025
Lear USD 25.4M 400K Jun/2025
Linamar CAD 22.29M 748K Sep/2025
Modine Manufacturing USD 8.3M 2.5M Sep/2025
Polestar Automotive Holding UK USD 95.2M 2.74M Sep/2025
Renault EUR 85M 165M Jun/2025
Tesla USD 85M 9M Dec/2025
Thor Industries USD 10.97M 914K Sep/2025
Toyota Motor JPY 18.8B 18.18B Sep/2025
Visteon USD 3M 1000K Sep/2025
Volkswagen EUR 716M 199M Jun/2025
Winnebago Industries USD 5.5M 1.1M Sep/2025