Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.95T | 1.95T | 1.60T | 1.42T | 1.27T | Gross Profit |
209.21B | 211.47B | 154.42B | 150.67B | 133.42B | EBIT |
72.74B | 91.49B | 47.67B | 60.29B | 57.10B | EBITDA |
106.08B | 141.34B | 91.63B | 103.51B | 97.86B | Net Income Common Stockholders |
16.72B | 57.88B | 14.68B | 39.26B | 31.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
249.72B | 244.19B | 262.79B | 257.94B | 209.60B | Total Assets |
1.09T | 1.13T | 1.01T | 964.74B | 845.78B | Total Debt |
167.32B | 165.00B | 154.23B | 139.74B | 141.77B | Net Debt |
-82.40B | -79.19B | -93.97B | -98.21B | -53.41B | Total Liabilities |
604.76B | 634.75B | 570.50B | 540.91B | 476.13B | Stockholders Equity |
447.42B | 448.96B | 400.74B | 386.16B | 334.94B |
Cash Flow | Free Cash Flow | |||
49.16B | 103.92B | 38.96B | 85.15B | 20.07B | Operating Cash Flow |
121.83B | 174.90B | 89.43B | 122.93B | 74.48B | Investing Cash Flow |
-60.95B | -86.70B | -36.46B | -40.89B | -51.39B | Financing Cash Flow |
-54.38B | -91.59B | -40.81B | -48.66B | 2.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥341.99B | 7.08 | 4.34% | 4.53% | 29.41% | ||
75 Outperform | $376.72B | 21.53 | 3.66% | 4.06% | 0.03% | -69.98% | |
75 Outperform | $347.43B | 9.56 | 6.71% | 3.65% | -1.06% | -28.58% | |
75 Outperform | ¥191.54B | 6.39 | 4.53% | -0.95% | 21.28% | ||
72 Outperform | ¥181.92B | 23.37 | 1.80% | -0.78% | -2.01% | ||
67 Neutral | ¥191.05B | 22.67 | 5.18% | 3.58% | -17.59% | ||
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% |
Toyota Boshoku Corporation has announced its strategic positioning within the Toyota Motor Corporation group, emphasizing its operational independence despite Toyota’s 32.45% voting rights. The company has outlined its approach to maintaining autonomy by negotiating transaction terms independently while acknowledging the financial risks associated with its heavy reliance on Toyota’s sales performance. This relationship offers stability but also poses potential financial vulnerabilities due to market fluctuations.
The most recent analyst rating on (JP:3116) stock is a Hold with a Yen2100.00 price target. To see the full list of analyst forecasts on Toyota Boshoku stock, see the JP:3116 Stock Forecast page.
Toyota Boshoku Corporation announced a retained earnings dividend of 43 yen per share, maintaining the same amount as the previous fiscal year. This decision reflects the company’s commitment to providing stable returns to shareholders while balancing investments in growth and contributions to employees and communities.
Toyota Boshoku Corporation reported significant impairment losses amounting to 31,377 million yen in the fourth quarter of the fiscal year ending March 2025, primarily due to changes in the business environment affecting their operations in Japan and the Americas. Despite an increase in revenue driven by higher production and favorable exchange rates, the company’s profits were negatively impacted by these impairment losses and increased expenses for future initiatives, leading to a substantial decrease in profits compared to previous forecasts and fiscal year results.
Toyota Boshoku reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a stable revenue but significant declines in operating profit and profit attributable to owners of the parent compared to the previous year. Despite the financial setbacks, the company remains committed to its dividend payments and anticipates improved financial performance in the upcoming fiscal year, with projected increases in revenue and profit, reflecting a strategic focus on operational efficiency and market expansion.