Toyota Motor | TM - Loan Capital

Stock Price
244.68
Daily Change
7.04 2.96%
Monthly
14.66%
Yearly
33.00%
Q1 Forecast
217.72

Toyota Motor reported JPY23.63T in Loan Capital 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 328.06B
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


Loan Capital Change Date
Adient USD 2.38B 6M Dec/2025
Aptiv USD 7.47B 143M Dec/2025
Autoliv USD 1.73B 360M Dec/2025
Borgwarner USD 3.89B 7M Sep/2025
Dana USD 2.56B 3M Sep/2025
Ford Motor USD 104.31B 3.46B Sep/2025
General Motors USD 15.59B 80.44B Dec/2025
Goodyear Tire & Rubber USD 7.26B 705M Sep/2025
Harley Davidson USD 3.15B 1.22B Sep/2025
Honda Motor JPY 54.99B 7.22T Sep/2025
Lear USD 2.71B 48.2M Dec/2025
Linamar CAD 1.88B 56.49M Sep/2025
Modine Manufacturing USD 570.7M 44.9M Dec/2025
Polestar Automotive Holding UK USD 2.43B 974.99M Jun/2025
Renault EUR 5.92B 1.28B Jun/2025
Tesla USD 6.74B 958M Dec/2025
Thor Industries USD 913.77M 5.85M Sep/2025
Toyota Motor JPY 23.63T 690.11B Sep/2025
Visteon USD 288M 4M Sep/2025
Volkswagen EUR 133.87B 3.97B Sep/2025
Winnebago Industries USD 541M 500K Sep/2025