Toyota Boshoku Corporation (TDBOY)

Toyota Boshoku Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,013,755	1,954,218	1,953,625	1,604,036	1,421,451	1,272,140
Revenue Growth (YoY)	4.39%	0.03%	21.79%	12.85%	11.74%	-7.32%
Cost of Revenue	1,797,971	1,745,012	1,742,151	1,449,619	1,270,778	1,138,717
Gross Profit	215,784	209,206	211,474	154,417	150,673	133,423
Selling, General & Admin	136,323	114,786	102,958	90,546	69,737	62,339
Research & Development	-	10,979	4,002	4,004	11,971	9,360
Other Operating Expenses	28,835	901	13,140	2,885	210	-2,269
Operating Expenses	165,158	137,370	133,124	109,827	89,733	75,505
Operating Income	50,626	71,836	78,350	44,590	60,940	57,918
Interest Expense	-4,020	-1,568	-2,811	-1,807	-750	-1,120
Interest & Investment Income	7,996	7,448	8,265	4,669	2,389	1,301
Earnings From Equity Investments	2,655	2,175	1,494	816	-134	-423
Currency Exchange Gain (Loss)	-	-3,239	1,875	1,182	3,818	-179
Other Non Operating Income (Expenses)	-3	572	605	436	616	1,009
EBT Excluding Unusual Items	57,254	77,224	87,778	49,886	66,879	58,506
Gain (Loss) on Sale of Assets	-	2,079	131	3,571	-438	-614
Asset Writedown	-	-32,208	-538	-1,167	-1,913	-548
Pretax Income	57,254	47,095	87,371	52,290	64,528	57,344
Income Tax Expense	32,769	21,292	19,877	31,465	18,563	19,748
Earnings From Continuing Operations	24,485	25,803	67,494	20,825	45,965	37,596
Minority Interest in Earnings	-7,419	-9,084	-9,609	-6,146	-6,705	-6,408
Net Income	17,066	16,719	57,885	14,679	39,260	31,188
Net Income to Common	17,066	16,719	57,885	14,679	39,260	31,188
Net Income Growth	-61.26%	-71.12%	294.34%	-62.61%	25.88%	25.83%
Shares Outstanding (Basic)	179	179	186	187	187	187
Shares Outstanding (Diluted)	179	179	186	187	187	187
Shares Change (YoY)	-0.46%	-3.85%	-0.61%	0.01%	0.00%	0.16%
EPS (Basic)	95.56	93.65	311.74	78.57	210.15	166.92
EPS (Diluted)	95.54	93.63	311.69	78.56	210.13	166.92
EPS Growth	-61.08%	-69.96%	296.75%	-62.61%	25.88%	25.63%
Free Cash Flow	97,249	49,164	110,235	43,748	88,731	25,561
Free Cash Flow Per Share	544.41	275.33	593.58	234.12	474.89	136.81
Dividend Per Share	86.000	86.000	86.000	70.000	64.000	42.000
Dividend Growth	-	-	22.86%	9.38%	52.38%	-22.22%
Gross Margin	10.72%	10.71%	10.82%	9.63%	10.60%	10.49%
Operating Margin	2.51%	3.68%	4.01%	2.78%	4.29%	4.55%
Profit Margin	0.85%	0.86%	2.96%	0.92%	2.76%	2.45%
Free Cash Flow Margin	4.83%	2.52%	5.64%	2.73%	6.24%	2.01%
EBITDA	104,566	127,847	130,644	91,630	103,506	97,865
EBITDA Margin	5.19%	6.54%	6.69%	5.71%	7.28%	7.69%
D&A For EBITDA	53,940	56,011	52,294	47,040	42,566	39,947
EBIT	50,626	71,836	78,350	44,590	60,940	57,918
EBIT Margin	2.51%	3.68%	4.01%	2.78%	4.29%	4.55%
Effective Tax Rate	57.23%	45.21%	22.75%	60.17%	28.77%	34.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.