Toyota Motor Ratios (2009-2026) | TM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	18.30%	16.53%	17.06%	269.49%	14.59%	13.74%	18.12%	34.60%	17.83%	19.78%	20.90%	15.40%	19.09%	19.76%	17.75%	17.42%	16.10%	13.67%	16.12%	12.65%
EBT Margin (Quarter)	17.08%	12.70%	15.18%	7.66%	13.03%	9.54%	11.47%	6.79%	17.58%	16.99%	16.49%	106.05%	17.26%	8.25%	23.71%	58.01%	11.25%	10.95%	14.01%	8.51%
EBIT Margin (Quarter)	13.55%	10.74%	10.89%	4.72%	7.38%	6.61%	10.61%	5.33%	11.45%	13.57%	15.11%	-534,408.79%	12.06%	11.09%	10.68%	3.39%	10.48%	7.50%	9.75%	5.03%
EBITDA Margin (Quarter)	15.56%	10.37%	10.62%	4.72%	21.52%	8.99%	-0.33%	5.33%	26.10%	15.96%	10.51%	-534,408.79%	20.26%	-5.59%	19.86%	3.39%	7.55%	13.46%	17.57%	5.03%
Operating Margin (Quarter)	13.55%	10.74%	10.89%	4.72%	7.38%	6.61%	10.61%	5.33%	11.45%	13.57%	15.11%	-534,408.79%	12.06%	11.09%	10.68%	3.39%	10.48%	7.50%	9.75%	5.03%
Net Margin (Quarter)	12.19%	8.97%	10.99%	5.43%	9.39%	5.10%	8.07%	4.69%	13.40%	12.06%	12.20%	65.80%	12.29%	5.51%	19.27%	39.16%	7.56%	8.33%	10.30%	7.21%
FCF Margin (Quarter)	23.07%	22.33%	16.81%	15.68%	15.59%	16.05%	7.12%	13.85%	20.38%	14.93%	11.30%	147.72%	15.78%	19.68%	17.34%	56.49%	22.88%	16.12%	12.25%	21.11%
Efficiency
Inventory Average (Quarter)	27.80B	27.44B	28.53B	31.69B	31.99B	31.00B	29.72B	30.36B	33.13B	33.49B	30.97B	30.06B	30.92B	30.48B	29.84B	29.81B	31.06B	32.35B	31.38B	31.39B
Assets Average (Quarter)	575.73B	562.10B	560.34B	571.06B	569.34B	547.77B	522.99B	534.20B	573.22B	582.01B	574.58B	588.96B	606.08B	600.94B	610.28B	618.13B	629.74B	654.09B	663.62B	668.95B
Equity Average (Quarter)	220.74B	221.96B	221.48B	222.62B	218.76B	207.34B	198.96B	204.57B	217.78B	221.08B	220.56B	225.60B	230.25B	229.99B	233.31B	235.84B	242.28B	251.76B	253.85B	253.90B
Invested Capital (Quarter)	316.55B	321.26B	313.40B	453.84B	305.89B	293.73B	279.13B	436.35B	321.85B	318.26B	319.76B	477.63B	336.99B	330.24B	341.85B	489.75B	356.24B	364.64B	364.13B	366.65B
Asset Utilization Ratio (Quarter)	0.50	0.52	0.50	0.49	0.48	0.49	0.52	0.52	0.50	0.51	0.54	0.39	0.38	0.37	0.37	0.36	0.37	0.37	0.37	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.01	1.00	1.01	1.01	1.06	1.06	1.03	1.04	1.06	1.05	1.04	1.07	1.09	1.06	1.10	1.08	1.07	1.06	1.08	1.08
Debt Ratio (Quarter)	0.40	0.40	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.42	0.41	0.41	0.41	0.41	0.41
Equity Ratio (Quarter)	0.39	0.40	0.39	0.39	0.38	0.38	0.38	0.38	0.38	0.38	0.39	0.38	0.38	0.39	0.38	0.38	0.39	0.38	0.38	0.38
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	-0.02	-0.01	0.53	-0.02	-0.03	-0.02	0.55	-0.02	-0.02	-0.01	0.47	-0.03	-0.02	-0.01	-0.01	-0.01	-0.03	-0.02	0.00
Valuation
Enterprise Value (Quarter)	-131.28B	-132.61B	-128.80B	-66.36B	-123.96B	-122.42B	-115.93B	-69.48B	-138.36B	-129.10B	-124.18B	-94.39B	-135.40B	-135.36B	-137.83B	-117.40B	-118.31B	-129.35B	-113.63B	-127.41B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.53%	8.24%	7.67%	7.00%	5.67%	5.23%	5.33%	5.68%	6.21%	7.49%	8.75%	-13,938.15%	-13,262.59%	-13,219.44%	-13,118.32%	5.77%	5.66%	4.99%	4.84%	5.53%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Toyota Motor Ratios (2009-2026) | TM

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Toyota Motor Ratios (2009-2026) | TM

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