EDGAR Company Profile

丰田TMTOYOTA MOTOR /

TMCIK 1094517

价值投资看板

Based on FY 2025 10-K

Revenue

$48036.70BFY 2025

Gross Margin

Gross Profit / Revenue

Net Margin

10.0%Net Income / Revenue

ROE

13.3%Net Income / Equity

Debt / Assets

60.6%Liabilities / Assets

Revenue CAGR (5Y)

15.3%From latest 5 fiscal years

Revenue YoY

6.5%2025 vs 2024

EPS Diluted

359.56FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
TOYOTA MOTOR CORP/
Ticker
TM
Requested Id
CIK0001094517
CIK
1094517
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2021-03-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$48036.70B$45095.32B$37154.30B$31379.51B$27214.59B$29929.99B
Gross Profit
Operating Income$4795.59B$5352.93B$2725.03B$2995.70B$2197.75B$2399.23B
Net Income$4789.76B$5071.42B$2492.97B$2874.61B$2282.38B$2111.13B
Operating Cash Flow$3696.93B$4206.37B$2955.08B$3722.61B$2727.16B$2398.50B
Total Assets$93601.35B$90114.30B$74303.18B$67688.77B$62267.14B$53972.36B
Total Liabilities$56722.44B$54874.96B$45038.97B$40533.95B$37978.81B$32633.35B
Shareholders' Equity$35924.83B$34220.99B$28338.71B$26245.97B$23404.55B$20618.89B
EPS Basic359.56365.94179.47205.23160.65145.49
EPS Diluted359.56365.94179.47205.23158.93144.02

投资人最近持仓(13F)

as of 2021-03-31
HolderWeightValueReport
H&H International Investment LLCduan
0.72%$52,4212021 Q1