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Toyota Boshoku Corp. (TDBOF)
OTHER OTC:TDBOF
US Market
TDBOF
Toyota Boshoku
RESEARCH TOOLSreports

Toyota Boshoku (TDBOF) Financial Statements

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Toyota Boshoku Financial Overview

Toyota Boshoku's market cap is currently $3.57B. The company's EPS TTM is $0.23600307599999998; its P/E ratio is 31.42; and it has a dividend yield of 4.61%. Toyota Boshoku is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 21Mar 20
Income Statement
Total Revenue¥ 1.95T¥ 1.95T¥ 1.60T¥ 1.42T¥ 1.37T
Gross Profit¥ 209.21B¥ 211.47B¥ 154.42B¥ 150.67B¥ 134.06B
Operating Income¥ 72.74B¥ 91.49B¥ 47.67B¥ 60.29B¥ 47.78B
EBITDA¥ 106.08B¥ 142.83B¥ 102.11B¥ 103.51B¥ 87.23B
Net Income¥ 16.72B¥ 57.88B¥ 14.68B¥ 39.26B¥ 24.79B
Balance Sheet
Cash & Short-Term Investments¥ 249.72B¥ 244.19B¥ 262.79B¥ 257.94B¥ 178.50B
Total Assets¥ 1.09T¥ 1.13T¥ 1.01T¥ 964.74B¥ 780.71B
Total Debt¥ 167.32B¥ 165.00B¥ 154.23B¥ 139.74B¥ 124.53B
Net Debt¥ -82.40B¥ -79.19B¥ -93.97B¥ -98.21B¥ -38.84B
Total Liabilities¥ 604.76B¥ 634.75B¥ 570.50B¥ 540.91B¥ 459.01B
Stockholders' Equity¥ 447.42B¥ 448.96B¥ 400.74B¥ 386.16B¥ 291.05B
Cash Flow
Free Cash Flow¥ 49.16B¥ 103.92B¥ 38.96B¥ 85.15B¥ 26.59B
Operating Cash Flow¥ 121.83B¥ 174.90B¥ 89.43B¥ 122.93B¥ 79.67B
Investing Cash Flow¥ -60.95B¥ -86.70B¥ -36.46B¥ -40.89B¥ -54.17B
Financing Cash Flow¥ -54.38B¥ -91.59B¥ -40.81B¥ -48.66B¥ -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 >