Toyota Motor Balance Sheet Health
Financial Health criteria checks 3/6
Toyota Motor has a total shareholder equity of ¥35,266.7B and total debt of ¥36,511.7B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ¥89,169.3B and ¥53,902.6B respectively. Toyota Motor's EBIT is ¥5,259.6B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥7,631.5B.
Key information
103.5%
Debt to equity ratio
JP¥36.51t
Debt
| Interest coverage ratio | -11.7x |
| Cash | JP¥7.63t |
| Equity | JP¥35.27t |
| Total liabilities | JP¥53.90t |
| Total assets | JP¥89.17t |
Recent financial health updates
No updates
Recent updates
Toyota: Stock Rises On ROE Target, Can't Wait For The New Hybrid 4Runner
Dec 26Toyota: Engine Of Revenue Growth Has Finally Stalled
Nov 27Toyota Earnings: Production Halts And EV Concerns Justify Cautious Valuation
Nov 07Toyota Is Not Facing Reality In China
Oct 21Toyota Stays With Hybrids And Hydrogen
Oct 01Toyota Dials Back Battery Electric (BEV) Production Plans, Strengthening Global Leadership
Sep 09Toyota Motors Stock: Take Advantage Of The Japan Crash
Aug 08Price Drop For Toyota Stock Presents Buying Opportunity For Long-Term Investors
Jun 21Toyota: Durable Goods Recession Points Toward Underperformance (Rating Downgrade)
Jun 11Toyota: A Profit-Growth Pause No Reason For Concern
May 20Toyota: Auto Giant's Calculated Shift Towards EVs
Apr 18Toyota: Short-Term Boost Hides Long-Term Challenges
Mar 14Toyota Drives Japanese Stocks To Fresh Highs, More Gains Likely
Feb 28Toyota: Stock Performance, Competition And 'Electrification'
Jan 24Toyota Stock Remains A Strong Buy Amid EV Sales Surge
Jan 11Toyota: Solid State Batteries Will Create A New Electric Vehicle Era
Dec 11Toyota Raises Wages In Effort To Keep UAW Out, Maintain Manufacturing Efficiency
Nov 20Toyota Still Struggling With The BEV Transition
Oct 31Tesla Q3 Earnings Drop: Toyota Trumps Tesla Again
Oct 20Toyota: Risk Of A Value Trap Rising
Oct 02UAW Strike Against Detroit Helps Toyota Motor Stock
Sep 20Toyota Extends Into Venture Capital And Software As Prevention Against 'Big Company Disease'
Sep 07Toyota: Regaining Strength
Aug 24Toyota Revives 'Electrified' Land Cruiser To Reduce Carbon Emissions, Strengthen Brand
Aug 08Toyota Motor: Dividend Is At Risk As Company Struggles For A Turnaround
Jul 24Financial Position Analysis
Short Term Liabilities: TM's short term assets (¥34,365.7B) exceed its short term liabilities (¥27,973.5B).
Long Term Liabilities: TM's short term assets (¥34,365.7B) exceed its long term liabilities (¥25,929.1B).
Debt to Equity History and Analysis
Debt Level: TM's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: TM's debt to equity ratio has increased from 97.5% to 103.5% over the past 5 years.
Debt Coverage: TM's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: TM 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 | 2025/01/02 09:29 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Toyota Motor Corporation is covered by 52 analysts. 18 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 |
|---|---|
| Ronald Tadross | Banc of America Securities |
| Ishan Majumdar | Baptista Research |
| Kei Nihonyanagi | Barclays |