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Toyota Boshoku Corp. (TDBOF)
OTHER OTC:TDBOF
TDBOF
Toyota Boshoku
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Toyota Boshoku (TDBOF) Financial Statements

21 Followers

Toyota Boshoku Financial Overview

Toyota Boshoku's market cap is currently ―. The company's EPS TTM is $1.552; its P/E ratio is 8.31; and it has a dividend yield of 4.45%. Toyota Boshoku is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 407.37B-¥ 350.35B¥ 386.50B¥ 382.87B
Gross Profit¥ 41.43B-¥ 30.23B¥ 41.33B¥ 42.14B
EBIT¥ 17.34B-¥ 8.30B¥ 21.04B¥ 19.26B
EBITDA¥ 29.02B-¥ 19.67B¥ 32.12B¥ 30.11B
Net Income Common Stockholders¥ 6.75B-¥ -1.38B¥ 14.76B¥ 10.34B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 250.67B¥ 0.00¥ 263.68B¥ 257.94B¥ 225.67B
Total Assets¥ 951.71B-¥ 975.36B¥ 964.74B¥ 886.42B
Total Debt¥ 153.27B¥ 0.00¥ 152.63B¥ 139.74B¥ 140.64B
Net Debt¥ -97.40B¥ 0.00¥ -111.06B¥ -118.20B¥ -85.03B
Total Liabilities¥ 529.94B-¥ 542.58B¥ 540.91B¥ 495.77B
Stockholders Equity¥ 386.94B¥ 0.00¥ 395.81B¥ 386.16B¥ 356.70B
Cash Flow-
Free Cash Flow¥ 15.22B-¥ 6.39B¥ 51.26B¥ 276.00M
Operating Cash Flow¥ 27.58B-¥ 19.24B¥ 61.78B¥ 13.37B
Investing Cash Flow¥ -8.44B-¥ -7.88B¥ -18.96B¥ -9.27B
Financing Cash Flow¥ -16.50B-¥ -8.03B¥ -25.72B¥ -4.95B
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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