Toyota Motor Balance Sheet Health
Financial Health criteria checks 4/6
Toyota Motor has a total shareholder equity of ¥38,457.0B and total debt of ¥39,864.3B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are ¥97,574.9B and ¥59,117.9B respectively. Toyota Motor's EBIT is ¥4,326.8B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥16,918.3B.
Key information
103.66%
Debt to equity ratio
JP¥39.86t
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥16.92t |
| Equity | JP¥38.46t |
| Total liabilities | JP¥59.12t |
| Total assets | JP¥97.57t |
Recent financial health updates
Recent updates
Toyota Motor Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 07
Toyota Motor (TSE:7203) Is Due To Pay A Dividend Of ¥45.00
Sep 25Toyota Motor's (TSE:7203) Dividend Will Be ¥45.00
Sep 11Toyota Motor (TSE:7203) Has Announced A Dividend Of ¥45.00
Aug 25Toyota Motor (TSE:7203) Will Pay A Dividend Of ¥45.00
Aug 11Results: Toyota Motor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 10Toyota Motor (TSE:7203) Has Announced A Dividend Of ¥45.00
Jul 27Toyota Motor (TSE:7203) Will Pay A Dividend Of ¥45.00
Jul 10Some Investors May Be Willing To Look Past Toyota Motor's (TSE:7203) Soft Earnings
Jun 25Investors Aren't Buying Toyota Motor Corporation's (TSE:7203) Earnings
May 28Toyota Motor Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Is Toyota Motor (TSE:7203) A Risky Investment?
Apr 29The Returns At Toyota Motor (TSE:7203) Aren't Growing
Apr 16If EPS Growth Is Important To You, Toyota Motor (TSE:7203) Presents An Opportunity
Mar 07A Look At The Intrinsic Value Of Toyota Motor Corporation (TSE:7203)
Feb 21Results: Toyota Motor Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 08
Optimising Production And Battery Innovation Powers Electrified Vehicle Success
Efforts to recover production and reduce incentives aim to sustain and grow Toyota's profitability amid competitive markets.Financial Position Analysis
Short Term Liabilities: 7203's short term assets (¥38,942.7B) exceed its short term liabilities (¥31,031.2B).
Long Term Liabilities: 7203's short term assets (¥38,942.7B) exceed its long term liabilities (¥28,086.7B).
Debt to Equity History and Analysis
Debt Level: 7203's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: 7203's debt to equity ratio has reduced from 108.1% to 103.7% over the past 5 years.
Debt Coverage: 7203's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 7203 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/06 13:42 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Toyota Motor Corporation is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Masahiro Akita | Bernstein |
| James Kan | BNP Paribas |