33/100B214.020
USD
4.50
(2.15%)
Market Open
Last updated: · Delayed 15 min
Fair value195.29+10%132Price 214.02265
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Fair value195.29+10%132Price 214.02265
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Toyota Motor current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Toyota Motor's current ratio is 1.19: current assets of 39.38T JPY against current liabilities of 33.00T JPY due within a year.
- Today
- 1.19
- Average, 5 years
- 1.17
- Low, 5 years
- 1.06
- High, 5 years
- 1.27
Current ratio = current assets ÷ current liabilities = 39.38T ÷ 33.00T = 1.19
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.19 | 39.38T | 33.00T | |
| FY2026 | 31 Mar 2026 | 1.27 | 43.01T | 33.75T |
| FY2025 | 31 Mar 2025 | 1.26 | 37.08T | 29.43T |
| FY2024 | 31 Mar 2024 | 1.19 | 34.71T | 29.18T |
| FY2023 | 31 Mar 2023 | 1.10 | 26.46T | 23.96T |
| FY2022 | 31 Mar 2022 | 1.09 | 23.72T | 21.84T |
| FY2021 | 31 Mar 2021 | 1.09 | 23.72T | 21.84T |
| FY2020 | 31 Mar 2020 | 1.05 | 18.96T | 18.14T |
| FY2019 | 31 Mar 2019 | 1.04 | 19.18T | 18.48T |
| FY2018 | 31 Mar 2018 | 1.02 | 18.15T | 17.80T |
| FY2017 | 31 Mar 2017 | 1.03 | 17.83T | 17.32T |
| FY2016 | 31 Mar 2016 | 1.13 | 18.21T | 16.12T |
| FY2015 | 31 Mar 2015 | 1.09 | 17.94T | 16.43T |
| FY2014 | 31 Mar 2014 | 1.07 | 15.72T | 14.68T |
| FY2013 | 31 Mar 2013 | 1.07 | 13.78T | 12.91T |
| FY2012 | 31 Mar 2012 | 1.05 | 12.32T | 11.78T |
| FY2011 | 31 Mar 2011 | 1.10 | 11.83T | 10.79T |
| FY2010 | 31 Mar 2010 | 1.22 | 13.07T | 10.69T |
| FY2009 | 31 Mar 2009 | 1.07 | 11.30T | 10.59T |
| FY2008 | 31 Mar 2008 | 1.01 | 12.03T | 11.88T |
| FY2007 | 31 Mar 2007 | 1.00 | 11.76T | 11.74T |
| FY2006 | 31 Mar 2006 | 1.07 | 10.76T | 10.05T |
| FY2005 | 31 Mar 2005 | 1.15 | 9.43T | 8.22T |
| FY2004 | 31 Mar 2004 | 1.16 | 8.73T | 7.49T |
| FY2003 | 31 Mar 2003 | 1.22 | 8.46T | 6.92T |
| FY2002 | 31 Mar 2002 | 1.21 | 8.05T | 6.66T |
| FY2001 | 31 Mar 2001 | 1.24 | 6.99T | 5.65T |
| FY2000 | 31 Mar 2000 | 1.22 | 6.09T | 5.00T |
| FY1999 | 31 Mar 1999 | 1.11 | 5.63T | 5.06T |
| FY1998 | 31 Mar 1998 | 1.42 | 6.43T | 4.53T |
| FY1997 | 31 Mar 1997 | 1.25 | 5.83T | 4.67T |
| FY1996 | 31 Mar 1996 | 1.37 | 5.05T | 3.70T |
| FY1995 | 31 Mar 1995 | 1.63 | 5.12T | 3.14T |
| FY1994 | 31 Mar 1994 | 1.66 | 4.69T | 2.82T |
| FY1993 | 31 Mar 1993 | 1.75 | 4.51T | 2.58T |
| FY1992 | 31 Mar 1992 | 1.74 | 5.18T | 2.98T |
| FY1991 | 31 Mar 1991 | 1.85 | 4.86T | 2.63T |
| FY1989 | 30 Jun 1989 | 2.22 | 4.35T | 1.96T |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 1.19 | 39.38T | 33.00T |
| Q1 FY2027 | 30 Jun 2026 | 1.17 | 38.60T | 33.02T |
| Q4 FY2026 | 31 Mar 2026 | 1.27 | 43.01T | 33.75T |
| Q3 FY2026 | 31 Dec 2025 | 1.26 | 41.06T | 32.58T |
| Q2 FY2026 | 30 Sept 2025 | 1.25 | 38.94T | 31.03T |
| Q1 FY2026 | 30 Jun 2025 | 1.27 | 37.07T | 29.29T |
| Q4 FY2025 | 31 Mar 2025 | 1.26 | 37.08T | 29.43T |
| Q3 FY2025 | 31 Dec 2024 | 1.21 | 35.76T | 29.44T |
| Q2 FY2025 | 30 Sept 2024 | 1.23 | 34.37T | 27.97T |
| Q1 FY2025 | 30 Jun 2024 | 1.18 | 35.72T | 30.21T |
| Q4 FY2024 | 31 Mar 2024 | 1.19 | 34.71T | 29.18T |
| Q3 FY2024 | 31 Dec 2023 | 1.18 | 31.85T | 27.07T |
| Q2 FY2024 | 30 Sept 2023 | 1.15 | 31.05T | 26.90T |
| Q1 FY2024 | 30 Jun 2023 | 1.11 | 28.94T | 26.10T |
| Q4 FY2023 | 31 Mar 2023 | 1.10 | 26.46T | 23.96T |
| Q3 FY2023 | 31 Dec 2022 | 1.09 | 24.76T | 22.70T |
| Q2 FY2023 | 30 Sept 2022 | 1.06 | 25.81T | 24.28T |
| Q1 FY2023 | 30 Jun 2022 | 1.10 | 25.30T | 23.02T |
| Q4 FY2022 | 31 Mar 2022 | 1.09 | 23.72T | 21.84T |
| Q3 FY2022 | 31 Dec 2021 | 1.07 | 21.67T | 20.18T |
| Q2 FY2022 | 30 Sept 2021 | 1.07 | 20.69T | 19.27T |
| Q1 FY2022 | 30 Jun 2021 | 1.09 | 21.42T | 19.63T |
| Q4 FY2021 | 31 Mar 2021 | 1.06 | 22.78T | 21.46T |
| Q3 FY2021 | 31 Dec 2020 | 1.05 | 21.68T | 20.61T |
| Q2 FY2021 | 30 Sept 2020 | 1.07 | 21.06T | 19.74T |
| Q1 FY2021 | 30 Jun 2020 | 1.08 | 20.44T | 18.91T |
| Q4 FY2020 | 31 Mar 2020 | 1.05 | 18.96T | 18.14T |
| Q3 FY2020 | 31 Dec 2019 | 1.06 | 19.25T | 18.13T |
| Q2 FY2020 | 30 Sept 2019 | 1.06 | 18.98T | 17.93T |
| Q1 FY2020 | 30 Jun 2019 | 1.08 | 19.29T | 17.90T |
| Q4 FY2019 | 31 Mar 2019 | 1.04 | 19.18T | 18.48T |
| Q3 FY2019 | 31 Dec 2018 | 1.00 | 17.79T | 17.77T |
| Q2 FY2019 | 30 Sept 2018 | 1.03 | 18.53T | 17.98T |
| Q1 FY2019 | 30 Jun 2018 | 1.01 | 18.03T | 17.83T |
| Q4 FY2018 | 31 Mar 2018 | 1.02 | 18.15T | 17.80T |
| Q3 FY2018 | 31 Dec 2017 | 1.04 | 18.50T | 17.79T |
| Q2 FY2018 | 30 Sept 2017 | 1.05 | 18.13T | 17.32T |
| Q1 FY2018 | 30 Jun 2017 | 1.05 | 18.06T | 17.18T |
| Q4 FY2017 | 31 Mar 2017 | 1.03 | 17.83T | 17.32T |
| Q3 FY2017 | 31 Dec 2016 | 1.01 | 17.04T | 16.89T |
| Q2 FY2017 | 30 Sept 2016 | 1.04 | 15.65T | 15.02T |
| Q1 FY2017 | 30 Jun 2016 | 1.08 | 16.59T | 15.39T |
| Q4 FY2016 | 31 Mar 2016 | 1.13 | 18.21T | 16.12T |
| Q3 FY2016 | 31 Dec 2015 | 1.10 | 18.18T | 16.49T |
| Q2 FY2016 | 30 Sept 2015 | 1.14 | 18.83T | 16.48T |
| Q1 FY2016 | 30 Jun 2015 | 1.09 | 18.17T | 16.75T |
| Q4 FY2015 | 31 Mar 2015 | 1.09 | 17.94T | 16.43T |
| Q3 FY2015 | 31 Dec 2014 | 1.06 | 17.02T | 16.08T |
| Q2 FY2015 | 30 Sept 2014 | 1.06 | 16.26T | 15.30T |
| Q1 FY2015 | 30 Jun 2014 | 1.09 | 15.57T | 14.32T |
| Q4 FY2014 | 31 Mar 2014 | 1.07 | 15.72T | 14.68T |
| Q3 FY2014 | 31 Dec 2013 | 1.05 | 14.80T | 14.10T |
| Q2 FY2014 | 30 Sept 2013 | 1.09 | 14.58T | 13.37T |
| Q1 FY2014 | 30 Jun 2013 | 1.10 | 14.37T | 13.04T |
| Q4 FY2013 | 31 Mar 2013 | 1.07 | 13.78T | 12.91T |
| Q3 FY2013 | 31 Dec 2012 | 1.03 | 12.25T | 11.88T |
| Q2 FY2013 | 30 Sept 2012 | 1.06 | 11.96T | 11.24T |
| Q1 FY2013 | 30 Jun 2012 | 1.05 | 12.11T | 11.50T |
| Q4 FY2012 | 31 Mar 2012 | 1.05 | 12.32T | 11.78T |
| Q3 FY2012 | 31 Dec 2011 | 1.02 | 11.40T | 11.17T |
| Q2 FY2012 | 30 Sept 2011 | 1.03 | 11.25T | 10.93T |
| Q1 FY2012 | 30 Jun 2011 | 1.08 | 11.61T | 10.79T |
| Q4 FY2011 | 31 Mar 2011 | 1.10 | 11.83T | 10.79T |
| Q3 FY2011 | 31 Dec 2010 | — | — | — |
| Q2 FY2011 | 30 Sept 2010 | 1.22 | 12.19T | 10.01T |
| Q1 FY2011 | 30 Jun 2010 | 1.23 | 12.80T | 10.45T |
| Q4 FY2010 | 31 Mar 2010 | 1.22 | 13.07T | 10.69T |
| Q3 FY2010 | 31 Dec 2009 | 1.19 | 12.37T | 10.41T |
| Q2 FY2010 | 30 Sept 2009 | 1.20 | 11.60T | 9.64T |
| Q1 FY2010 | 30 Jun 2009 | 1.10 | 11.71T | 10.62T |
| Q4 FY2009 | 31 Mar 2009 | 1.07 | 11.30T | 10.59T |
| Q3 FY2009 | 31 Dec 2008 | 1.00 | 11.32T | 11.35T |
| Q2 FY2009 | 30 Sept 2008 | 1.00 | 12.71T | 12.77T |
| Q1 FY2009 | 30 Jun 2008 | 1.00 | 12.95T | 13.00T |
| Q4 FY2008 | 31 Mar 2008 | 1.01 | 12.03T | 11.88T |
| Q3 FY2008 | 31 Dec 2007 | 0.98 | 12.76T | 12.99T |
| Q2 FY2008 | 30 Sept 2007 | 1.00 | 12.43T | 12.40T |
| Q1 FY2008 | 30 Jun 2007 | 1.02 | 12.46T | 12.26T |
| Q4 FY2007 | 31 Mar 2007 | 1.00 | 11.76T | 11.74T |
| Q3 FY2007 | 31 Dec 2006 | 1.01 | 10.92T | 10.82T |
| Q2 FY2007 | 30 Sept 2006 | 1.05 | 10.90T | 10.42T |
| Q1 FY2007 | 30 Jun 2006 | 1.06 | 10.55T | 9.97T |
| Q4 FY2006 | 31 Mar 2006 | 1.07 | 10.76T | 10.05T |
| Q3 FY2006 | 31 Dec 2005 | 1.07 | 10.14T | 9.47T |
| Q2 FY2006 | 30 Sept 2005 | 1.08 | 9.78T | 9.06T |
| Q1 FY2006 | 30 Jun 2005 | 1.11 | 9.61T | 8.69T |
| Q4 FY2005 | 31 Mar 2005 | 1.15 | 9.43T | 8.22T |
| Q3 FY2005 | 31 Dec 2004 | 1.15 | 8.78T | 7.62T |
| Q2 FY2005 | 30 Sept 2004 | 1.17 | 9.06T | 7.77T |
| Q1 FY2005 | 30 Jun 2004 | 1.18 | 9.05T | 7.70T |
| Q4 FY2004 | 31 Mar 2004 | 1.16 | 8.73T | 7.49T |
| Q3 FY2004 | 31 Dec 2003 | 1.14 | 8.28T | 7.27T |
| Q2 FY2004 | 30 Sept 2003 | 1.15 | 8.12T | 7.09T |
| Q1 FY2004 | 30 Jun 2003 | 1.15 | 8.31T | 7.20T |
| Q4 FY2003 | 31 Mar 2003 | 1.22 | 8.46T | 6.92T |
| Q3 FY2003 | 31 Dec 2002 | 1.51 | 10.59T | 7.01T |
| Q2 FY2003 | 30 Sept 2002 | 1.23 | 8.14T | 6.62T |
| Q1 FY2003 | 30 Jun 2002 | — | — | — |
| Q4 FY2002 | 31 Mar 2002 | 1.21 | 8.05T | 6.66T |
| Q3 FY2002 | 31 Dec 2001 | — | — | — |
| Q2 FY2002 | 30 Sept 2001 | 1.24 | 7.29T | 5.90T |
| Q1 FY2002 | 30 Jun 2001 | — | — | — |
| Q4 FY2001 | 31 Mar 2001 | 1.24 | 6.99T | 5.65T |
| Q3 FY2001 | 31 Dec 2000 | — | — | — |
| Q2 FY2001 | 30 Sept 2000 | 1.18 | 6.13T | 5.18T |
| Q1 FY2001 | 30 Jun 2000 | — | — | — |
| Q4 FY2000 | 31 Mar 2000 | 1.22 | 6.09T | 5.00T |
| Q3 FY2000 | 31 Dec 1999 | — | — | — |
| Q2 FY2000 | 30 Sept 1999 | 1.40 | 7.31T | 5.21T |
| Q1 FY2000 | 30 Jun 1999 | — | — | — |
| Q4 FY1999 | 31 Mar 1999 | 1.11 | 5.63T | 5.06T |
| Q3 FY1999 | 31 Dec 1998 | — | — | — |
| Q2 FY1999 | 30 Sept 1998 | — | — | — |
| Q1 FY1999 | 30 Jun 1998 | — | — | — |
| Q4 FY1998 | 31 Mar 1998 | 1.42 | 6.43T | 4.53T |
| Q3 FY1998 | 31 Dec 1997 | — | — | — |
| Q2 FY1998 | 30 Sept 1997 | — | — | — |
| Q1 FY1998 | 30 Jun 1997 | — | — | — |
| Q4 FY1997 | 31 Mar 1997 | 1.25 | 5.83T | 4.67T |
| Q3 FY1997 | 31 Dec 1996 | — | — | — |
| Q2 FY1997 | 30 Sept 1996 | — | — | — |
| Q1 FY1997 | 30 Jun 1996 | — | — | — |
| Q4 FY1996 | 31 Mar 1996 | 1.37 | 5.05T | 3.70T |
| Q3 FY1996 | 31 Dec 1995 | — | — | — |
| Q2 FY1996 | 30 Sept 1995 | — | — | — |
| Q1 FY1996 | 30 Jun 1995 | — | — | — |
| Q3 FY1995 | 31 Dec 1994 | — | — | — |
| Q2 FY1995 | 30 Sept 1994 | — | — | — |
| Q1 FY1995 | 30 Jun 1994 | 1.66 | 4.69T | 2.82T |
| Q4 FY1994 | 31 Mar 1994 | — | — | — |
| Q3 FY1994 | 31 Dec 1993 | — | — | — |
| Q2 FY1994 | 30 Sept 1993 | — | — | — |
| Q1 FY1994 | 30 Jun 1993 | 1.75 | 4.51T | 2.58T |
| Q4 FY1993 | 31 Mar 1993 | — | — | — |
| Q3 FY1993 | 31 Dec 1992 | — | — | — |
| Q2 FY1993 | 30 Sept 1992 | — | — | — |
| Q1 FY1993 | 30 Jun 1992 | 1.74 | 5.18T | 2.98T |
| Q4 FY1992 | 31 Mar 1992 | — | — | — |
| Q3 FY1992 | 31 Dec 1991 | — | — | — |
| Q2 FY1992 | 30 Sept 1991 | — | — | — |
| Q1 FY1992 | 30 Jun 1991 | 1.85 | 4.86T | 2.63T |
| Q4 FY1991 | 31 Mar 1991 | — | — | — |
| Q3 FY1991 | 31 Dec 1990 | — | — | — |
| Q2 FY1991 | 30 Sept 1990 | — | — | — |
| Q1 FY1991 | 30 Jun 1990 | 1.92 | 5.17T | 2.69T |
| Q4 FY1990 | 31 Mar 1990 | — | — | — |
| Q3 FY1990 | 31 Dec 1989 | — | — | — |
| Q2 FY1990 | 30 Sept 1989 | — | — | — |
| Q1 FY1990 | 30 Jun 1989 | 2.22 | 4.35T | 1.96T |
| Q4 FY1989 | 31 Mar 1989 | — | — | — |
| Q3 FY1989 | 31 Dec 1988 | — | — | — |
| Q2 FY1989 | 30 Sept 1988 | — | — | — |
Figures in JPY. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Toyota Motor's current ratio
Source: Financial Modeling Prep