XNYS
Estados financieros de Toyota Motor Corporation
Toyota Motor Corporation · TM
$185.70
▲ +0.40 (+0.22%)
Última operación · 10/10/2026, 17:18:46 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 50,684,952 | 48,036,704 | 45,095,325 | 37,154,298 | 31,379,507 |
| Costo de ventas | 42,221,212 | 38,458,666 | 35,727,007 | 30,841,282 | 25,407,834 |
| Beneficio bruto | 8,463,740 | 9,578,038 | 9,368,318 | 6,313,016 | 5,971,673 |
| Margen bruto | 16.7% | 19.9% | 20.8% | 17.0% | 19.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 4,697,524 | 4,782,452 | 4,015,383 | 3,587,990 | 2,975,977 |
| Beneficio operativo | 3,766,216 | 4,795,586 | 5,352,934 | 2,725,025 | 2,995,697 |
| Margen operativo | 7.4% | 10.0% | 11.9% | 7.3% | 9.5% |
| EBITDA | 7,750,096 | 8,749,929 | 9,116,884 | 5,755,993 | 5,844,870 |
| Gastos por intereses | 60,293 | 84,106 | 64,733 | 47,356 | 32,458 |
| Beneficio antes de impuestos | 5,152,996 | 6,414,590 | 6,965,086 | 3,668,733 | 3,990,532 |
| Impuestos | 1,167,234 | 1,624,835 | 1,893,665 | 1,175,765 | 1,115,918 |
| Beneficio neto | 3,985,761 | 4,765,086 | 4,944,933 | 2,451,318 | 2,850,110 |
| Margen neto | 7.9% | 9.9% | 11.0% | 6.6% | 9.1% |
| BPA diluido | 3,130.10 | 3,595.60 | 3,659.40 | 1,794.70 | 2,052.30 |
| Acciones (diluidas) | 1,303 | 1,311 | 1,351 | 1,366 | 1,389 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 13,703,502 | 12,828,775 | 13,699,783 | 12,377,427 | 12,253,326 | 12,363,159 | 12,391,095 | 11,444,570 |
| Costo de ventas | 11,233,148 | 10,886,044 | 11,265,208 | 10,408,589 | 10,057,513 | 10,030,966 | 10,012,186 | 9,006,080 |
| Beneficio bruto | 2,470,354 | 1,942,731 | 2,434,575 | 1,968,838 | 2,195,813 | 2,332,193 | 2,378,909 | 2,438,490 |
| Margen bruto | 18.0% | 15.1% | 17.8% | 15.9% | 17.9% | 18.9% | 19.2% | 21.3% |
| Investigación y desarrollo | 388,246 | 447,574 | 362,427 | 354,500 | 355,800 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,004,631 | 915,200 | 859,618 | 1,129,287 | 1,029,672 | 1,216,098 | 1,163,635 | 1,282,735 |
| Beneficio operativo | 1,077,477 | 579,957 | 1,212,530 | 839,551 | 1,166,141 | 1,116,095 | 1,215,274 | 1,155,755 |
| Margen operativo | 7.9% | 4.5% | 8.9% | 6.8% | 9.5% | 9.0% | 9.8% | 10.1% |
| EBITDA | 1,728,071 | 1,665,480 | 2,236,646 | 1,824,365 | 1,810,187 | 1,472,821 | 3,363,381 | 1,449,682 |
| Gastos por intereses | 289,378 | 24,332 | 38,526 | 18,799 | 6,211 | 28,906 | 107,572 | 37,185 |
| Beneficio antes de impuestos | 1,989,722 | 982,231 | 1,741,233 | 1,225,976 | 1,252,152 | 984,497 | 2,698,024 | 859,811 |
| Impuestos | 417,563 | 125,303 | 418,621 | 253,034 | 379,959 | 274,084 | 484,333 | 357,983 |
| Beneficio neto | 1,496,494 | 832,219 | 1,280,166 | 932,081 | 841,345 | 664,697 | 2,193,276 | 573,766 |
| Margen neto | 10.9% | 6.5% | 9.3% | 7.5% | 6.9% | 5.4% | 17.7% | 5.0% |
| BPA diluido | 1,222.20 | 639.10 | 982.20 | 715.10 | 645.60 | 506.90 | 1,672.60 | 431.60 |
| Acciones (diluidas) | 1,224 | 1,303 | 1,303 | 1,303 | 1,303 | 1,311 | 1,311 | 1,329 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 12,714,529 | 15,918,163 | 14,114,228 | 9,232,641 | 8,620,903 |
| Cuentas por cobrar | 17,585,828 | 15,349,499 | 14,963,584 | 12,084,641 | 10,488,084 |
| Inventarios | 5,157,267 | 4,598,232 | 4,605,368 | 4,255,614 | 3,821,356 |
| Activo corriente | 43,009,816 | 37,078,676 | 34,714,279 | 26,459,781 | 23,722,290 |
| Propiedad, planta y equipo | 18,046,530 | 15,916,760 | 14,790,622 | 13,125,342 | 12,775,052 |
| Fondo de comercio e intangibles | 1,398,796 | 1,363,266 | 1,355,326 | 1,249,122 | 1,191,966 |
| Activo total | 105,979,999 | 93,601,350 | 90,114,296 | 74,303,180 | 67,688,771 |
| Pasivo corriente | 33,750,770 | 29,434,220 | 29,177,909 | 23,959,715 | 21,842,161 |
| Deuda total | 43,392,858 | 38,792,879 | 36,561,781 | 29,380,272 | 26,496,357 |
| Pasivo total | 64,782,020 | 56,722,436 | 54,874,958 | 45,038,967 | 40,533,951 |
| Patrimonio neto | 40,091,989 | 35,924,826 | 34,220,991 | 28,338,706 | 26,245,969 |
| Deuda neta | 30,678,329 | 22,874,716 | 22,447,553 | 20,147,631 | 17,875,454 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 5,472,920 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 |
| Inversión en activos fijos | (5,293,348) | (5,257,927) | (5,048,394) | (3,705,832) | (3,830,244) |
| Flujo de caja libre | 179,572 | (1,560,993) | (842,021) | (750,756) | (107,629) |
| Dividendos pagados | (1,238,974) | (1,132,329) | (880,197) | (727,980) | (709,872) |
| Recompra de acciones | (39,975) | (1,179,043) | (231,069) | (431,099) | (404,718) |
| Flujo de inversión | (1,520,307) | (4,189,736) | (4,998,751) | (1,598,890) | (577,496) |
| Flujo de financiación | (536,659) | 197,236 | 2,497,558 | (56,180) | (2,466,516) |
| Variación de caja | 3,677,218 | (429,656) | 1,895,094 | 1,403,311 | 1,012,798 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.