Toyota Boshoku (3116) Financial Statements

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Toyota Boshoku Financial Overview

Toyota Boshoku's market cap is currently ¥398.19B. The company's EPS TTM is ¥130.3; its P/E ratio is -20.09; and it has a dividend yield of 3.42%. Toyota Boshoku is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ¥80.48. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.04T	¥ 1.95T	¥ 1.95T	¥ 1.60T	¥ 1.42T
Gross Profit	¥ 207.41B	¥ 209.21B	¥ 211.47B	¥ 154.42B	¥ 150.67B
Operating Income	¥ 55.88B	¥ 72.74B	¥ 91.49B	¥ 47.47B	¥ 61.15B
EBITDA	¥ 108.84B	¥ 108.26B	¥ 142.83B	¥ 102.11B	¥ 109.15B
Net Income	¥ 23.27B	¥ 16.72B	¥ 57.88B	¥ 14.68B	¥ 39.26B
Balance Sheet
Cash & Short-Term Investments	¥ 278.51B	¥ 249.72B	¥ 244.19B	¥ 248.19B	¥ 237.95B
Total Assets	¥ 1.18T	¥ 1.09T	¥ 1.13T	¥ 1.01T	¥ 964.74B
Total Debt	¥ 189.34B	¥ 174.05B	¥ 214.78B	¥ 161.98B	¥ 146.92B
Net Debt	¥ -89.17B	¥ -75.67B	¥ -29.41B	¥ -86.21B	¥ -91.03B
Total Liabilities	¥ 653.32B	¥ 604.76B	¥ 634.85B	¥ 570.49B	¥ 540.90B
Stockholders' Equity	¥ 485.26B	¥ 447.42B	¥ 449.60B	¥ 400.74B	¥ 386.16B
Cash Flow
Free Cash Flow	¥ 77.98B	¥ 49.16B	¥ 110.23B	¥ 43.75B	¥ 88.73B
Operating Cash Flow	¥ 142.97B	¥ 121.83B	¥ 174.90B	¥ 89.43B	¥ 122.93B
Investing Cash Flow	¥ -75.50B	¥ -60.95B	¥ -86.70B	¥ -36.46B	¥ -40.89B
Financing Cash Flow	¥ -48.36B	¥ -54.38B	¥ -91.59B	¥ -40.81B	¥ -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 >