Revenue
2.79 billion USD
2017 Q4 · USD
Fundies. English
Toyota Motor Credit Corporation
EDGAR169 filing records in this dataset, filed from 1994-02-11 to 2026-08-04. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
-3.26%
2017 Q4 · %
Operating cash flow
2.01 billion USD
2017 Q4 · USD
- Cash and cash equivalents
- 6.66 billion USD Source
Exact value
6657000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 91.5 thousand shares Source
Exact value
91500 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
11.2 billion USD
2016-04-01 – 2017-03-31
Exact inputs and evidence
Net income
2.34 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
7.16 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 4534000000 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 3090000000 USD · 2025-04-01 – 2025-06-30 Source
- Operating cash flow: 6260000000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 4534000000 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 8096000000 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: 6260000000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 2152000000 USD · 2026-04-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2017-03-31
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2026-03-31
- Operating cash flow: 11 of 11 periods available· newest 2026-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-03-31
- Total liabilities: 11 of 11 periods available· newest 2026-03-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+35%Prior period
USD 1.71 billion
–
Current period
USD 2.31 billion
–
Exact inputs and evidence
2311000000 − 1712000000 = 599000000 USD
1712000000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source2311000000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.4%Prior period
USD 6.3 billion
–
Current period
USD 8.1 billion
–
Exact inputs and evidence
8096000000 − 6303000000 = 1793000000 USD
6303000000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source8096000000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2016-04-01 – 2017-03-31
- Revenue USD 11.25 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 267 million 2.4% of revenue
Cash
- Operating cash flow USD 5.91 billion 53% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | 11246000000 | Unavailable | Unavailable | Unavailable | 267000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 11.2B 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 10483000000 |
|
| 2017 | Revenue | 11246000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.3% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 7.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 2.4% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-03-31 | Operating margin | Not reported |
|
| 2017-03-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 8.9% |
|
| 2017 | Net margin | 2.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 5.9B 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | 5914000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
92% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 91.8% |
|
| 2017 | Liabilities / assets | 92% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-03-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | USD 267 million Exact valueExact value: 267000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.91 billion Exact valueExact value: 5914000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | USD 3.41 billion Exact valueExact value: 3410000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 billion Exact valueExact value: 8335000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | USD 795 million Exact valueExact value: 795000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.94 billion Exact valueExact value: 5935000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | USD 913 million Exact valueExact value: 913000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.76 billion Exact valueExact value: 5764000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | USD 2.02 billion Exact valueExact value: 2017000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.24 billion Exact valueExact value: 6243000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | USD 2.54 billion Exact valueExact value: 2535000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 billion Exact valueExact value: 6224000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | USD 979 million Exact valueExact value: 979000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 billion Exact valueExact value: 7340000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | USD 1.46 billion Exact valueExact value: 1460000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 billion Exact valueExact value: 6815000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-01 – 2025-03-31 | USD 1.71 billion Exact valueExact value: 1712000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.3 billion Exact valueExact value: 6303000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | USD 2.31 billion Exact valueExact value: 2311000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.1 billion Exact valueExact value: 8096000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
169 filings · 3,070 latest values · 3,070 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000834071, 834071, TM/28, TMCC, edgar:834071
Also known as TOYOTA MOTOR CREDIT CORP, TOYOTA MOTOR CREDIT CORPORATION, Toyota Motor Credit Corporation