Toyota Boshoku's market cap is currently $366.54B. The company's EPS TTM is ¥245.022; its P/E ratio is 8.01; and it has a dividend yield of 4.42%. Toyota Boshoku is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥123.84. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.95T	¥ 1.60T	¥ 1.42T	¥ 1.27T	¥ 1.37T
Gross Profit	¥ 211.47B	¥ 154.42B	¥ 150.67B	¥ 133.42B	¥ 134.06B
Operating Income	¥ 91.49B	¥ 47.67B	¥ 60.29B	¥ 57.10B	¥ 47.78B
EBITDA	¥ 141.34B	¥ 91.63B	¥ 103.51B	¥ 97.86B	¥ 87.23B
Net Income	¥ 57.88B	¥ 14.68B	¥ 39.26B	¥ 31.19B	¥ 24.79B
Balance Sheet
Cash & Short-Term Investments	¥ 244.19B	¥ 262.79B	¥ 257.94B	¥ 209.60B	¥ 178.50B
Total Assets	¥ 1.13T	¥ 1.01T	¥ 964.74B	¥ 845.78B	¥ 780.71B
Total Debt	¥ 165.00B	¥ 154.23B	¥ 139.74B	¥ 141.77B	¥ 124.53B
Net Debt	¥ -79.19B	¥ -93.97B	¥ -98.21B	¥ -53.41B	¥ -38.84B
Total Liabilities	¥ 634.75B	¥ 570.50B	¥ 540.91B	¥ 476.13B	¥ 459.01B
Stockholders' Equity	¥ 448.96B	¥ 400.74B	¥ 386.16B	¥ 334.94B	¥ 291.05B
Cash Flow
Free Cash Flow	¥ 103.92B	¥ 38.96B	¥ 85.15B	¥ 20.07B	¥ 26.59B
Operating Cash Flow	¥ 174.90B	¥ 89.43B	¥ 122.93B	¥ 74.48B	¥ 79.67B
Investing Cash Flow	¥ -86.70B	¥ -36.46B	¥ -40.89B	¥ -51.39B	¥ -54.17B
Financing Cash Flow	¥ -91.59B	¥ -40.81B	¥ -48.66B	¥ 2.76B	¥ -13.96B

Currency in JPY

Toyota Boshoku Earnings and Revenue History

Income Statement >

Toyota Boshoku Debt to Assets

Balance Sheet >

Toyota Boshoku Cash Flow

Cash Flow >

Toyota Boshoku Forecast EPS vs Actual EPS

Earnings >

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