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Toyota Boshoku Corp. (JP:3116)
:3116
US Market
3116
Toyota Boshoku
RESEARCH TOOLSreports

Toyota Boshoku (3116) Financial Statements

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Toyota Boshoku Financial Overview

Toyota Boshoku's market cap is currently ¥468.94B. The company's EPS TTM is ¥37.08; its P/E ratio is 22.71; and it has a dividend yield of 3.42%. Toyota Boshoku is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 21Dec 21
Income Statement
Total Revenue¥ 1.95T¥ 1.95T¥ 1.60T¥ 1.27T¥ 1.42T
Gross Profit¥ 209.21B¥ 211.47B¥ 154.42B¥ 133.42B¥ 150.67B
Operating Income¥ 72.74B¥ 91.49B¥ 47.67B¥ 57.10B¥ 60.29B
EBITDA¥ 106.08B¥ 142.83B¥ 102.11B¥ 97.86B¥ 103.51B
Net Income¥ 16.72B¥ 57.88B¥ 14.68B¥ 31.19B¥ 39.26B
Balance Sheet
Cash & Short-Term Investments¥ 249.72B¥ 244.19B¥ 262.79B¥ 209.60B¥ 257.94B
Total Assets¥ 1.09T¥ 1.13T¥ 1.01T¥ 845.78B¥ 964.74B
Total Debt¥ 167.32B¥ 165.00B¥ 154.23B¥ 141.77B¥ 139.74B
Net Debt¥ -82.40B¥ -79.19B¥ -93.97B¥ -53.41B¥ -98.21B
Total Liabilities¥ 604.76B¥ 634.75B¥ 570.50B¥ 476.13B¥ 540.91B
Stockholders' Equity¥ 447.42B¥ 448.96B¥ 400.74B¥ 334.94B¥ 386.16B
Cash Flow
Free Cash Flow¥ 49.16B¥ 103.92B¥ 38.96B¥ 20.07B¥ 85.15B
Operating Cash Flow¥ 121.83B¥ 174.90B¥ 89.43B¥ 74.48B¥ 122.93B
Investing Cash Flow¥ -60.95B¥ -86.70B¥ -36.46B¥ -51.39B¥ -40.89B
Financing Cash Flow¥ -54.38B¥ -91.59B¥ -40.81B¥ 2.76B¥ -48.66B
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 >