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Toyota Boshoku Corp. (TDBOF)
OTHER OTC:TDBOF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | ¥ 72.74B | ¥ 91.49B | ¥ 47.67B | ¥ 60.29B | ¥ 57.10B |
| EBITDA | ¥ 106.08B | ¥ 141.34B | ¥ 91.63B | ¥ 103.51B | ¥ 97.86B |
| Net Income | ¥ 16.72B | ¥ 57.88B | ¥ 14.68B | ¥ 39.26B | ¥ 31.19B |
| Balance Sheet | |||||
| Cash & 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 |
Toyota Boshoku Forecast EPS vs Actual EPS
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