Financial Statements — TM
Balance Sheet
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 8,982.40 | 9,412.06 | 7,516.97 | 6,113.66 | 5,100.86 | 4,190.52 | 3,574.70 |
| Inventory | 4,598.23 | 4,605.37 | 4,255.61 | 3,821.36 | 2,888.03 | 2,434.92 | 2,656.40 |
| Total Current Assets | 37,078.68 | 34,714.28 | 26,459.78 | 23,722.29 | 22,776.80 | 18,642.53 | 18,879.24 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 10,601.53 | 10,685.49 |
| Total Non-current Assets* | 56,522.67 | 55,400.02 | 47,843.40 | 43,966.48 | 39,490.34 | 34,037.91 | 33,057.71 |
| Total Assets | -- | -- | -- | -- | -- | 52,680.44 | 51,936.95 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 2,645.98 |
| Short-term Debt | -- | -- | -- | -- | -- | 5,286.03 | 5,344.97 |
| Total Current Liabilities | 29,434.22 | 29,177.91 | 23,959.72 | 21,842.16 | 21,460.47 | 17,902.38 | 18,226.94 |
| Long-term Debt | -- | -- | -- | -- | -- | 10,692.90 | 10,550.95 |
| Total Non-current Liabilities | 27,288.22 | 25,697.05 | 21,079.25 | 18,691.79 | 16,518.34 | 13,536.21 | 13,144.80 |
| Total Liabilities | -- | -- | -- | -- | -- | 31,438.59 | 31,371.74 |
| Retained Earnings | 35,841.22 | 32,795.37 | 28,343.30 | 26,453.13 | 24,104.18 | 23,427.61 | 21,987.52 |
| Total Stockholder Equity | 36,878.91 | 35,239.34 | 29,264.21 | 27,154.82 | 24,288.33 | 20,060.62 | 19,348.15 |
* Derived from reported values
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 48,036.70 | 45,095.33 | 37,154.30 | 31,379.51 | 27,214.59 | 29,929.99 | 30,225.68 |
| Research & Development | -- | -- | -- | -- | -- | 1,110.37 | 1,048.88 |
| Selling, General & Admin | -- | -- | -- | -- | -- | 2,964.76 | 2,976.35 |
| Total Operating Expenses | 43,241.12 | 39,742.39 | 34,429.27 | 28,383.81 | 25,016.85 | -- | -- |
| Operating Income | 4,795.59 | 5,352.93 | 2,725.03 | 2,995.70 | 2,197.75 | 2,442.87 | 2,467.55 |
| Interest Expense | -- | -- | -- | -- | -- | 32.22 | 28.08 |
| Pretax Income | 6,414.59 | 6,965.09 | 3,668.73 | 3,990.53 | 2,932.35 | 2,554.61 | 2,285.47 |
| Tax Provision | 1,624.84 | 1,893.67 | 1,175.77 | 1,115.92 | 649.98 | 683.43 | 659.94 |
| Net Income | -- | -- | -- | -- | -- | 2,076.18 | 1,882.87 |
| Basic EPS | 359.56 | 365.94 | 179.47 | 205.23 | 803.23 | 735.61 | 650.55 |
| Diluted EPS | 359.56 | 365.94 | 179.47 | 205.23 | 794.67 | 729.50 | 645.11 |
Cash Flow Statement
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3,696.93 | 4,206.37 | 2,955.08 | 3,722.62 | 2,727.16 | 3,590.64 | 3,766.60 |
| Capital Expenditures | -- | -- | -- | -- | -- | 1,407.83 | 1,452.73 |
| Free Cash Flow* | -- | -- | -- | -- | -- | 2,182.81 | 2,313.87 |
| Investing Cash Flow | (4,189.74) | (4,998.75) | (1,598.89) | (577.50) | (4,684.17) | (3,150.86) | (2,697.24) |
| Financing Cash Flow | 197.24 | 2,497.56 | (56.18) | (2,466.52) | 2,739.17 | 397.14 | (540.84) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2020 | FY
2019 |
|---|
| Dividends Per Share | 220.00 | 220.00 |
