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Toyota Motor Corp Ltd Ord ADR (TM)

Toyota Motor Corp Ltd Ord ADR (TM)
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Toyota Motor Corporation is one of the leading automakers in the world in terms of sales and production. Its product portfolio consists of a full range of models from passenger cars and minivans to trucks as well as related parts and accessories. Apart from combustion-engine vehicles, the company is also working on fuel cell and automated vehicles. It plans to offer a committed electrified model or an electrified option for customers of Toyota or Lexus model by 2025. The company's operations are classified into three segments Automotive, Financial Services and All Other.Toyota's'Automotive'business caters to its domestic market as well as markets in North America, Europe, Asia and other regions that include the Middle East. Toyota has R&D centers across the United States, Japan, China and Europe that are used to develop advanced and upgraded vehicles. Further, the company has several manufacturing facilities across the globe that produces vehicle brands ' including Toyota, Lexus, Hino and Daihatsu.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 87,363,492 83,943,711 84,547,953 81,089,961 81,347,570
Sales Growth +4.07% -0.71% +4.26% -0.32% +5.76%
Net Income 8,163,610 6,321,370 5,805,280 4,359,750 14,398,360
Net Income Growth +29.14% +8.89% +33.16% -69.72% +273.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 665,239,875 663,509,188 644,930,188 617,768,875 624,851,125
Total Assets Growth +0.26% +2.88% +4.40% -1.13% +4.59%
Total Liabilities 405,288,406 402,001,906 389,678,094 374,368,094 381,598,094
Total Liabilities Growth +0.82% +3.16% +4.09% -1.89% +5.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 24,503,301 20,023,340 12,947,720 24,399,760 18,636,590
Operating Cash Flow Growth +22.37% +54.65% -46.94% +30.92% +53.07%
Net Cash Flow -6,912,730 -5,912,480 -5,323,680 -2,835,730 -7,437,570
Change in Net Cash Flow -16.92% -11.06% -87.74% +61.87% +37.66%
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