Toyota Motor Corporation TOYOF OTC

Toyota Motor Corporation (TOYOF) reported total assets of $102.43T and total liabilities of $62.41T for quarter ending 2025-12-31, resulting in total equity of $40.03T.

The company held $7.93T in cash and short-term investments. Total debt stood at $42.16T, with net debt of $34.24T. The Debt-to-Equity (D/E) ratio was 1.05 (moderate).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 31.5x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $102.43T and equity $40.03T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.