Published
{
"ticker": "TM",
"cik": "0001094517",
"company": "Toyota Motor Corporation",
"business_type": "industrial",
"schema_template": "standard industrial (automaker with a captive financial services arm): sales revenues split between products and financial services, operating income, net income attributable to Toyota Motor Corporation, earnings per share; cash, debt, total assets, liabilities and equity; operating cash flow, capital expenditure and free cash flow; automotive / financial services / all other segment results",
"reporting_currency": "JPY",
"converted_to_usd": true,
"units": "actual US dollars (not millions), converted from Japanese yen; per-share figures are per American Depositary Share (one ADS = ten shares of common stock); share counts are actual numbers of common shares",
"units_notes_seen": {
"FY2026 Form 20-F consolidated statement of financial position": "Yen in millions",
"FY2026 Form 20-F consolidated statement of income": "Yen in millions (earnings per share: Yen)",
"FY2026 Form 20-F consolidated statement of cash flows": "Yen in millions",
"FY2026 Form 20-F Note 5 segment information": "Yen in millions",
"FY2026 Form 20-F Note 30 earnings per share": "Yen in millions | Thousands of shares | Yen",
"Q1 FY2027 Form 6-K Exhibit 99.1 statement of financial position": "Yen in millions",
"Q1 FY2027 Form 6-K Exhibit 99.1 statement of income": "Yen in millions (earnings per share: Yen); summary page: (Amounts are rounded to the nearest million yen)",
"Q1 FY2027 Form 6-K Exhibit 99.1 statement of cash flows": "Yen in millions",
"Q1 FY2027 Form 6-K Exhibit 99.1 segment information": "Yen in millions",
"Q1 FY2027 Form 6-K Exhibit 99.1 share counts": "printed as actual numbers of shares"
},
"adjustments": {
"splits_applied": [],
"splits_note": "No share split falls within the periods presented. Each filing states its per-share figures on its own current basis, so no restatement was applied.",
"adr_ratio": 10,
"per_share_basis": "Basic and diluted earnings per share are stated per American Depositary Share. The Form 20-F cover states: \"Each American Depositary Share representing ten shares of the registrant's Common Stock.\" Each per-share figure is the yen amount per common share multiplied by ten and converted to US dollars at the period's average rate. Weighted-average share counts are common shares as filed, not ADSs.",
"fx": "Toyota reports in Japanese yen. Every money figure is converted to US dollars: income statement, cash flow and segment figures at the average of the Federal Reserve's H.10 daily yen/US$ rates over the period, and balance sheet figures at the H.10 rate on the balance sheet date. Neither filing states a precise exchange rate for any period; the Q1 FY2027 financial summary prints Toyota's own rates rounded to the whole yen (US$1 = \u00a5160 for April-June 2026, \u00a5145 for April-June 2025 and \u00a5151 for fiscal 2026), which agree with the rates applied here (\u00a5159.36, \u00a5144.49 and \u00a5150.67) to within that rounding. The rate applied to each period is recorded with that period under 'conversion'."
},
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],
"quarterly": [
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"period_start": "2026-04-01",
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"period_type": "three months",
"source_accession": "0001193125-26-331392",
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},
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}
},
{
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"label": "Q1 FY2026 (three months ended June 30, 2025)",
"period_start": "2025-04-01",
"period_end": "2025-06-30",
"period_type": "three months",
"source_accession": "0001193125-26-331392",
"accounting_basis": "IFRS Accounting Standards, unaudited",
"conversion": {
"currency": "JPY",
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},
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"income_statement": {
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"operating_income": 8070711872,
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"earnings_per_share": {
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"segments": {
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}
}
],
"trailing_twelve_months": {
"label": "Twelve months ended June 30, 2026",
"period_start": "2025-07-01",
"period_end": "2026-06-30",
"period_type": "trailing twelve months",
"source_accession": "0001193125-26-331392",
"derivation": "FY2026 (Form 20-F, accession 0001193125-26-264811) plus Q1 FY2027 less Q1 FY2026 (Form 6-K, accession 0001193125-26-331392), computed in yen before conversion",
"conversion": {
"currency": "JPY",
"average": {
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"source": "FRED DEXJPUS, average of 250 daily rates 2025-07-01 to 2026-06-30"
}
},
"income_statement": {
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"operating_income": 23725282252,
"income_before_income_taxes": 37980068822,
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"net_income_attributable_to_toyota_motor_corporation": 29037247331
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"cash_flow": {
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},
"notes": [
"Annual figures come from Toyota's Form 20-F for the fiscal year ended March 31, 2026 (accession 0001193125-26-264811), prepared under IFRS Accounting Standards and audited. Its statements of income and cash flows cover fiscal 2024, 2025 and 2026; its statement of financial position covers March 31, 2025 and March 31, 2026, so fiscal 2024 carries no balance sheet.",
"Quarterly figures come from the FY2027 First Quarter Financial Summary, Exhibit 99.1 to the Form 6-K furnished on August 4, 2026 (accession 0001193125-26-331392). Its condensed statements are unaudited, and the summary states that the Japanese-language originals of these statements were not reviewed by certified public accountants or an audit firm. The statements of income and cash flows cover the three months ended June 30, 2026 and June 30, 2025; the statement of financial position covers March 31, 2026 and June 30, 2026, so Q1 FY2026 carries no balance sheet.",
"Toyota's fiscal year ends March 31. Q1 FY2027 is April 1 to June 30, 2026, and Q1 FY2026 is April 1 to June 30, 2025. Because the first quarter is also the fiscal year to date, no separate year-to-date view is given.",
"The Q1 FY2027 financial summary also prints rounded quarterly totals in billions of yen for the second, third and fourth quarters of fiscal 2026 (sales revenues, operating income and net income attributable to Toyota Motor Corporation), but no statements for those quarters. They are not carried here.",
"The trailing twelve months ended June 30, 2026 are fiscal 2026 (Form 20-F) plus Q1 FY2027 less Q1 FY2026 (Form 6-K, accession 0001193125-26-331392), computed in yen and then converted at the average rate for July 1, 2025 to June 30, 2026.",
"Exchange rates matter when reading growth here. In yen, Q1 FY2027 sales revenues rose 10.4% from Q1 FY2026 (\u00a513,525.4 billion against \u00a512,253.3 billion), but the yen averaged about \u00a5159.4 per US dollar in the quarter against about \u00a5144.5 a year earlier, so the same revenue converts to almost unchanged US-dollar totals. Year-over-year changes in this record's US-dollar figures therefore differ from the changes Toyota reports in yen.",
"Total sales revenues are sales of products plus financial services revenues, as the statement of income prints them. Toyota does not present a gross profit line, and none is derived here.",
"Net income is shown both in total and attributable to Toyota Motor Corporation. Earnings per share are based on net income attributable to Toyota Motor Corporation. Toyota reports diluted earnings per share equal to basic earnings per share in every period presented.",
"Weighted-average share counts for the fiscal years come from Note 30 of the Form 20-F (printed in thousands of shares). For the quarters they are the average numbers of shares issued and outstanding that the Q1 FY2027 financial summary prints (12,238,756,596 for Q1 FY2027 and 13,032,932,250 for Q1 FY2026). Toyota states that shares held by its stock-granting employee stock ownership plan trust are treated as treasury stock and excluded from the average for fiscal 2026 and the first-quarter periods.",
"Capital expenditure ('capex') is the cash flow line 'Additions to fixed assets excluding equipment leased to others'. 'Additions to equipment leased to others' and 'Additions to intangible assets' are shown separately and are not included in capex. Free cash flow is operating cash flow less that capex, and is derived here rather than reported by Toyota.",
"Operating cash flow includes the change in receivables related to financial services, which is large: the Form 20-F shows increases in those receivables reducing operating cash flow by \u00a52,017.2 billion in fiscal 2026, \u00a52,389.7 billion in fiscal 2025 and \u00a53,398.4 billion in fiscal 2024. The Q1 FY2027 cash flow statement does not break that change out of 'Changes in operating assets and liabilities, and other'.",
"Total debt is the sum of 'Short-term and current portion of long-term debt' and 'Long-term debt' from the statement of financial position. It does not include amounts reported in other financial liabilities.",
"The fiscal 2026 statement of cash flows prints the treasury stock line as 'Reissuance (repurchase) of treasury stock'; the Q1 FY2027 statement prints 'Repurchase of treasury stock'. Both are carried as repurchase_of_treasury_stock.",
"In Q1 FY2027 Toyota paid \u00a53,656.9 billion to repurchase treasury stock. The Form 20-F describes a tender offer in which Toyota repurchased 1,192,330,962 of its shares at \u00a53,067 per share between March 31 and April 27, 2026, and Toyota's Q1 FY2027 results presentation (Exhibit 99.2 to the same Form 6-K) describes the \u00a53,656.8 billion as acquired through the tender offer conducted as part of the privatization of Toyota Industries Corporation. Toyota retired 1.2 billion treasury shares in the quarter: shares issued, including treasury stock, fell from 15,794,987,460 at March 31, 2026 to 14,594,987,460 at June 30, 2026.",
"Hino Motors, Ltd. and its consolidated subsidiaries (70 companies) left Toyota's consolidation in Q1 FY2027. The condensed statement of changes in equity attributes the quarter's equity transactions mainly to the disposition of shares in Toyota Industries Corporation and the deconsolidation of Hino Motors, Ltd.",
"Income before income taxes rose 56.8% in Q1 FY2027 while operating income fell 8.8%, because of items below operating income: other finance income was \u00a5850.6 billion against \u00a5153.7 billion in Q1 FY2026, other finance costs \u00a5285.6 billion against \u00a56.2 billion, net foreign exchange a \u00a5112.4 billion gain against a \u00a5212.4 billion loss, and share of profit of equity-method investments \u00a5210.7 billion against \u00a5141.0 billion.",
"At June 30, 2026, assets held for sale (\u00a5130.9 billion) consist of part of Toyota's holding of ARCHION CORPORATION shares, which Toyota expects to sell in the year ending March 31, 2027.",
"Segment figures (Automotive, Financial services, All other) are each segment's total sales revenues including inter-segment revenues, and its operating income, as printed in the segment note. They do not sum to the consolidated totals, which also reflect inter-segment eliminations."
],
"uncertainties": [
"Neither filing states a precise yen/US-dollar exchange rate, so every conversion uses Federal Reserve H.10 rates. Where Toyota prints its own rates, rounded to the whole yen (\u00a5160, \u00a5145 and \u00a5151 per US$ for Q1 FY2027, Q1 FY2026 and fiscal 2026), they differ from the rates applied here by less than 0.5%, so US-dollar figures would move by less than that if converted at Toyota's rates.",
"The Q1 FY2027 and Q1 FY2026 share counts are the average numbers of shares issued and outstanding that the financial summary prints for basic earnings per share. They are used as the diluted count because Toyota reports identical basic and diluted earnings per share; the summary prints no separate diluted share count."
],
"headline": {
"period": "Q1 FY2027",
"period_end_words": "June 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 84872144257,
"text": "$84.87 billion",
"exact": "$84,872,144,257",
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"abs": "$84.87 billion",
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"prior": "$84.80 billion",
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"yoy": "up 0.1%",
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},
{
"label": "Net income",
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"exact": "$9,268,479,412",
"compact": "$9.27B",
"abs": "$9.27 billion",
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},
{
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},
{
"label": "Operating income",
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"abs": "$6.67 billion",
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"prior": "$8.07 billion",
"priorabs": "$8.07 billion",
"yoy": "down 17.3%",
"source": {
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"index": 0,
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},
{
"label": "Other finance income",
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"value": 5337493654,
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"abs": "$5.34 billion",
"prior_value": 1063883269,
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"yoy": "up 401.7%",
"source": {
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"index": 0,
"period_label": "Q1 FY2027 (three months ended June 30, 2026)",
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],
"summary": "Toyota Motor Corporation reported net income attributable to shareholders of $9.27 billion for Q1 FY2027, the quarter ended June 30, 2026, up 59.2% from a year earlier, on revenue of $84.87 billion, up 0.1%. The profit gain came from below the operating line and was largely one-off: other finance income rose to $5.34 billion from $1.06 billion while operating income fell to $6.67 billion, down 17.3%, and Toyota said in June that it expected to book a gain on selling its stake in Toyota Industries in this quarter's results. Toyota reports in yen, which weakened against the dollar over the year, so each year-over-year comparison is weaker in dollars than in yen.",
"qa": [
{
"q": "How much did Toyota earn in Q1 FY2027?",
"a": "Toyota Motor Corporation reported net income attributable to shareholders of $9.27 billion for Q1 FY2027, the quarter ended June 30, 2026, up 59.2% from $5.82 billion a year earlier. Diluted earnings were $7.57 per American Depositary Share, against $4.47."
},
{
"q": "What was Toyota's revenue in Q1 FY2027?",
"a": "Toyota Motor Corporation reported revenue of $84.87 billion for Q1 FY2027, the quarter ended June 30, 2026, up 0.1% from $84.80 billion a year earlier in dollar terms. Toyota reports in yen, which weakened against the dollar over the year, so revenue grew faster in yen than the dollar figures show."
},
{
"q": "Why did Toyota's profit rise while operating income fell in Q1 FY2027?",
"a": "Toyota Motor Corporation's operating income fell to $6.67 billion in Q1 FY2027, down 17.3% from $8.07 billion a year earlier in dollar terms, a larger decline than Toyota reports in yen because the yen weakened against the dollar over the year. Net income still rose because of items below the operating line, led by other finance income, which rose to $5.34 billion from $1.06 billion. Much of the below-the-line improvement was one-off: Toyota said in June that it expected to book a gain on selling its stake in Toyota Industries in this quarter's results."
},
{
"q": "What was Toyota's operating income in Q1 FY2027?",
"a": "Toyota Motor Corporation reported operating income of $6.67 billion for Q1 FY2027, the quarter ended June 30, 2026, down 17.3% from $8.07 billion in the same quarter a year earlier in dollar terms. Toyota reports in yen, which weakened against the dollar over the year, so the decline Toyota reports in yen is smaller than the dollar figures show."
}
]
},
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"Exchange": "NYSE",
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