7203
TOYOTA MOTOR CORPORATION
トヨタ自動車株式会社
Consumer Cyclical · Auto Manufacturers
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.
Price
¥3,042
Market Cap
¥39.6T
Ent. Value
—
Net Cash
est
—
Shares Out.
13.0B
P / E
—
EV / EBIT
—
P / Book
—
P / NCAV
N/M
Div. Yield
2.96%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥93,601.4B | ¥90,114.3B | ¥74,303.2B | ¥67,688.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥37,078.7B | ¥34,714.3B | ¥26,459.8B | ¥23,722.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥8,982.4B | ¥9,412.1B | ¥7,517.0B | ¥6,113.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥56,522.7B | ¥55,400.0B | ¥47,843.4B | ¥43,966.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥15,333.7B | ¥14,257.8B | ¥12,634.0B | ¥12,326.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥1,363.3B | ¥1,355.3B | ¥1,249.1B | ¥1,192.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥517.9B | ¥502.2B | ¥387.4B | ¥342.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥56,722.4B | ¥54,875.0B | ¥45,039.0B | ¥40,534.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥29,434.2B | ¥29,177.9B | ¥23,959.7B | ¥21,842.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥27,288.2B | ¥25,697.0B | ¥21,079.3B | ¥18,691.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥1,659.4B | ¥2,219.6B | ¥1,802.3B | ¥1,354.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥36,878.9B | ¥35,239.3B | ¥29,264.2B | ¥27,154.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥492.4B | ¥491.8B | ¥498.7B | ¥498.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥35,841.2B | ¥32,795.4B | ¥28,343.3B | ¥26,453.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-4,415.9B | ¥-3,967.0B | ¥-3,736.6B | ¥-3,306.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥3,610.1B | ¥4,503.8B | ¥2,836.2B | ¥2,203.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥35,924.8B | ¥34,221.0B | ¥28,338.7B | ¥26,246.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥954.1B | ¥1,018.3B | ¥925.5B | ¥908.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥8,982.4B | ¥9,412.1B | ¥7,517.0B | ¥6,113.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-19,643.8B | ¥-20,160.7B | ¥-18,579.2B | ¥-16,811.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥-1,509 | ¥-1,500 | ¥-1,373 | ¥-1,223 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥2,760 | ¥2,546 | ¥2,094 | ¥1,909 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥3,696.9B | ¥4,206.4B | ¥2,955.1B | ¥3,722.6B |
| D&A | ¥2,251.2B | ¥2,087.1B | ¥2,039.9B | ¥1,821.9B |
| Investing CF | ¥-4,189.7B | ¥-4,998.8B | ¥-1,598.9B | ¥-577.5B |
| Financing CF | ¥197.2B | ¥2,497.6B | ¥-56.2B | ¥-2,466.5B |
| Free Cash Flow | ¥3,696.9B | ¥4,206.4B | ¥2,955.1B | ¥3,722.6B |
| Net Change in Cash | ¥-429.7B | ¥1,895.1B | ¥1,403.3B | ¥1,012.8B |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 5
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-04-28
15:30
|
Buyback | ¥3.7T ¥3067.0/sh 7.6% | Toyota completed a public tender offer for treasury stock from March 31 to April 27, 2026, acquiring 1,192,330,962 commo… | |
|
Summary
Toyota completed a public tender offer for treasury stock from March 31 to April 27, 2026, acquiring 1,192,330,962 common shares at ¥3,067 per share for a total consideration of ¥3.66 trillion. The company plans to cancel 1.2 billion shares (7.60% of outstanding shares) on June 30, 2026, following settlement on May 25, 2026.
Deadline: 2026-06-30
% of Shares: 7.6%
Shares: 1,192,330,962
Source (JP)
本自己株公開買付けが2026年4月27日をもって終了いたしましたので、お知らせいたします。買付数:1,192,330,962株、買付け等の価格:普通株式1株につき3,067円、株式の取得価額の総額:3,656,879,060,454円
自己株式の公開買付けの結果ならびに自己株式の取得終了および消却に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱
|
1,805,605 | 13.84% |
| 2 |
Toyota Industries Corporation
㈱豊田自動織機
|
1,192,331 | 9.14% |
| 3 |
Japan Custody Bank
㈱日本カストディ銀行
|
811,647 | 6.22% |
| 4 | 日本生命保険(相) | 633,221 | 4.85% |
| 5 |
State Street Bank and Trust Company
ステート ストリート バンク アンド トラスト カンパニー(常任代理人 ㈱みずほ銀行決済営業部)
|
572,148 | 4.38% |
| 6 |
JPMorgan Chase Bank, N.A.
ジェーピー モルガン チェース バンク(常任代理人 ㈱みずほ銀行決済営業部)
|
549,099 | 4.21% |
| 7 |
DENSO CORPORATION
㈱デンソー
|
449,576 | 3.45% |
| 8 |
BNY Mellon (Nominee)
ザ バンク オブ ニューヨーク メロン アズ デポジタリ バンク フォー デポジタリ レシート ホルダーズ(常任代理人 ㈱三井住友銀行)
|
335,788 | 2.57% |
| 9 | トヨタ不動産㈱ | 249,754 | 1.91% |
| 10 | 三井住友海上火災保険㈱ | 204,172 | 1.56% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
20.1%
+0.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
11.2%
+1.6% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
20.9%
+0.0% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 52.1% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 日本マスタートラスト信託銀行 | 14.05% | 13.42% | 13.84% +0.42% | |
| Toyota Industries Corporation ㈱豊田自動織機 | 8.79% | 8.85% | 9.14% +0.29% | |
| Japan Custody Bank 日本カストディ銀行 | 6.70% | 6.21% | 6.22% +0.01% | |
| 日本生命保険 | 4.67% | 4.70% | 4.85% +0.15% | |
| State Street | 2.47% | 2.81% | 4.38% +1.57% | |
| JP Morgan | 3.94% | 4.35% | 4.21% -0.14% | |
| DENSO CORPORATION ㈱デンソー | 3.31% | 3.34% | 3.45% +0.11% | |
| BNY Mellon | 2.15% | 2.39% | 2.57% +0.18% | |
| トヨタ不動産 NEW ENTRY | — | — | — | 1.91% NEW |
| 三井住友海上火災保険 | 2.09% | 2.11% | 1.56% -0.55% | |
| 東京海上日動火災保険 last seen 2024 | Exited Top 10 | 1.88% | 1.89% | — |
| Concentration (HHI) ⓘ | 386 | 371 | 399 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,951,385M
-5% since 2023
Holdings
39
+4 new
19 exited
Trend
3 unwinding
vs 2023
| Held Company | FY2025 ¥2,951,385M total | FY2023 ¥3,094,906M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
KDDI CORPORATION
KDDI㈱
|
959,347 |
-35.8%
↓
203,294,600
|
1,296,639 | 316,794,400 | M |
|
MS&AD Insurance Group Holdings, Inc.
MS&ADインシュアランスグループホールディングス㈱
|
340,405 |
+100.6%
↑
105,551,899
|
216,020 | 52,610,933 | M |
| 日本電信電話㈱ | 292,205 |
+2400.0%
↑
2,019,385,000
|
320,032 | 80,775,400 | M |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
206,288 |
-31.3%
↓
102,580,000
|
126,560 | 149,263,153 | M |
|
suzuki motor corporation
スズキ㈱
|
173,760 |
+300.0%
↑
96,000,000
|
115,296 | 24,000,000 | M |
| GRAB HOLDINGS LIMITED | 150,980 |
222,906,079
|
89,592 | 222,906,079 | |
| ルネサス エレクトロニクス㈱ | 149,094 |
75,015,900
|
143,543 | 75,015,900 | |
| HO TAI MOTOR CO.,LTD. | 124,609 |
+2.0%
↑
45,294,234
|
124,868 | 44,406,112 | M |
| PT ASTRA INTERNATIONAL Tbk | 85,962 |
1,920,000,000
|
102,528 | 1,920,000,000 | M |
|
ISUZU MOTORS LIMITED
いすゞ自動車㈱
|
78,644 |
39,000,000
|
61,581 | 39,000,000 | M |
| Joby Aviation, Inc. | 65,593 |
72,871,831
|
42,231 | 72,871,831 | |
| Pony AI Inc. | 55,987 |
NEW
New
42,453,831
|
— | ||
| UBER TECHNOLOGIES, INC. | 55,841 |
5,125,868
|
21,697 | 5,125,868 | |
| Aurora Innovation, Inc. | 47,610 |
47,348,178
|
8,788 | 47,348,178 | |
|
Sumitomo Metal Mining Co., Ltd.
住友金属鉱山㈱
|
35,883 |
11,058,000
|
55,832 | 11,058,000 | M |
|
Mazda Motor Corporation
マツダ㈱
|
30,083 |
31,928,500
|
39,112 | 31,928,500 | M |
|
Yamaha Motor Co., Ltd.
ヤマハ発動機㈱
|
22,350 |
+50.0%
↑
18,750,000
|
43,250 | 12,500,000 | M |
| パナソニック ホールディングス㈱ | 14,576 |
-60.3%
↓
8,227,800
|
24,467 | 20,700,000 | M |
|
YAMATO HOLDINGS CO.,LTD.
ヤマトホールディングス㈱
|
11,275 |
5,748,133
|
13,043 | 5,748,133 | |
| INCHCAPE PLC | 8,657 |
6,666,327
|
8,548 | 6,666,327 | |
|
KYB Corporation
カヤバ㈱
|
8,637 |
NEW
New
2,938,834
|
— | ||
|
Sumitomo Electric Industries, Ltd.
住友電気工業㈱
|
5,968 |
2,420,000
|
4,107 | 2,420,000 | M |
| ㈱ジーエス・ユアサコーポレーション | 5,327 |
2,236,080
|
5,326 | 2,236,080 | M |
|
Daido Special Steel Co., Ltd.
大同特殊鋼㈱
|
5,171 |
+400.0%
↑
4,345,000
|
4,519 | 869,000 | M |
|
ZENRIN CO., LTD.
㈱ゼンリン
|
4,533 |
4,272,000
|
3,563 | 4,272,000 | M |
|
Mitsui High-tec, Inc.
㈱三井ハイテック
|
3,237 |
+400.0%
↑
4,677,500
|
7,821 | 935,500 | M |
|
Shin-Etsu Chemical Co., Ltd.
信越化学工業㈱
|
3,152 |
+400.0%
↑
744,000
|
3,181 | 148,800 | M |
| ㈱PKSHA Technology | 2,251 |
766,600
|
1,384 | 766,600 | |
|
AKEBONO BRAKE INDUSTRY CO.,LTD.
曙ブレーキ工業㈱
|
1,658 |
15,495,175
|
2,247 | 15,495,175 | M |
| Electreon Wireless Ltd. | 955 |
NEW
New
291,911
|
— | ||
|
DAIICHI KOUTSU SANGYO Co.,Ltd.
第一交通産業㈱
|
825 |
1,078,000
|
866 | 1,078,000 | |
|
CHUO MALLEABLE IRON CO., LTD.
中央可鍛工業㈱
|
371 |
792,000
|
323 | 792,000 | M |
|
Misonoza Co.
㈱御園座
|
136 |
80,000
|
142 | 80,000 | |
|
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ダイナミックマッププラットフォーム㈱
|
15 |
NEW
New
10,000
|
— | ||
|
KANSAI PAINT CO.,LTD.
関西ペイント㈱
|
— | — | M | ||
|
Nomura Holdings Inc.
野村ホールディングス㈱
|
— | — | M | ||
| ㈱ALBERT | — | — | |||
|
YAKULT HONSHA CO.,LTD.
㈱ヤクルト本社
|
— | — | M | ||
| DiDi Global Inc. | — | — | |||
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
— |
−100%
Exit
—
|
28,478 | 5,375,312 | M |
|
HAMAMATSU PHOTONICS K.K.
浜松ホトニクス㈱
|
— |
−100%
Exit
—
|
59,724 | 8,400,000 | |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱
|
— |
−100%
Exit
—
|
23,978 | 9,414,165 | M |
|
Central Japan Railway Company
東海旅客鉄道㈱
|
— |
−100%
Exit
—
|
20,553 | 1,300,000 | M |
| TOYO TIRE㈱ | — |
−100%
Exit
—
|
7,377 | 4,774,875 | M |
|
SEINO HOLDINGS CO.,LTD.
セイノーホールディングス㈱
|
— |
−100%
Exit
—
|
3,228 | 2,210,716 | M |
|
FUKUYAMA TRANSPORTING CO., LTD.
福山通運㈱
|
— |
−100%
Exit
—
|
2,220 | 618,295 | M |
|
Nakanipon Kogyo Co., Ltd.
中日本興業㈱
|
— |
−100%
Exit
—
|
148 | 15,000 | |
| Getaround,Inc. | — |
−100%
Exit
—
|
27 | 702,127 | |
|
Harmonic Drive Systems Inc.
㈱ハーモニック・ドライブ・システムズ
|
— |
−100%
Exit
—
|
19,247 | 4,379,400 | |
|
NOK CORPORATION
NOK㈱
|
— |
−100%
Exit
—
|
9,962 | 6,809,500 | M |
| KYB㈱ | — |
−100%
Exit
—
|
7,901 | 1,965,417 | M |
|
NSK Ltd.
日本精工㈱
|
— |
−100%
Exit
—
|
7,560 | 10,000,000 | M |
|
ANA HOLDINGSINC.
ANAホールディングス㈱
|
— |
−100%
Exit
—
|
5,562 | 1,933,800 | |
|
East Japan Railway Company
東日本旅客鉄道㈱
|
— |
−100%
Exit
—
|
3,601 | 491,000 | |
|
NICHIAS CORPORATION
ニチアス㈱
|
— |
−100%
Exit
—
|
3,294 | 1,237,851 | M |
|
Japan Airlines Co., Ltd.
日本航空㈱
|
— |
−100%
Exit
—
|
2,378 | 921,000 | |
|
TOHO GAS CO.,LTD.
東邦瓦斯㈱
|
— |
−100%
Exit
—
|
1,296 | 526,200 | M |
|
PACIFIC INDUSTRIAL CO.,LTD.
太平洋工業㈱
|
— |
−100%
Exit
—
|
1,266 | 1,097,397 | M |
| Portfolio total | 2,951,385 | 3,094,906 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding