Toyota Boshoku Corporation (TYO: 3116)

Toyota Boshoku Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,937,732	1,953,625	1,604,036	1,421,451	1,272,140	1,372,616
Revenue Growth (YoY)	7.28%	21.79%	12.84%	11.74%	-7.32%	-3.16%
Cost of Revenue	1,734,013	1,742,151	1,449,619	1,270,778	1,138,717	1,238,561
Gross Profit	203,719	211,474	154,417	150,673	133,423	134,055
Selling, General & Admin	127,914	102,958	90,546	69,737	62,339	70,204
Research & Development	-	4,002	4,004	11,971	9,360	8,185
Other Operating Expenses	12,928	13,140	2,885	210	-2,269	2,727
Operating Expenses	140,842	133,124	109,827	89,733	75,505	87,050
Operating Income	62,877	78,350	44,590	60,940	57,918	47,005
Interest Expense	-6,632	-2,811	-1,807	-750	-1,120	-1,313
Interest & Investment Income	7,614	8,265	4,669	2,389	1,301	1,725
Earnings From Equity Investments	1,392	1,494	816	-134	-423	908
Currency Exchange Gain (Loss)	-	1,875	1,182	3,818	-179	-1,383
Other Non Operating Income (Expenses)	-2	605	436	616	1,009	807
EBT Excluding Unusual Items	65,249	87,778	49,886	66,879	58,506	47,749
Gain (Loss) on Sale of Assets	-	131	3,571	-438	-614	-
Asset Writedown	-	-538	-1,167	-1,913	-548	324
Pretax Income	65,249	87,371	52,290	64,528	57,344	48,073
Income Tax Expense	13,066	19,877	31,465	18,563	19,748	16,446
Earnings From Continuing Operations	52,183	67,494	20,825	45,965	37,596	31,627
Minority Interest in Earnings	-9,740	-9,609	-6,146	-6,705	-6,408	-6,841
Net Income	42,443	57,885	14,679	39,260	31,188	24,786
Net Income to Common	42,443	57,885	14,679	39,260	31,188	24,786
Net Income Growth	2.00%	294.34%	-62.61%	25.88%	25.83%	-9.73%
Shares Outstanding (Basic)	181	186	187	187	187	187
Shares Outstanding (Diluted)	182	186	187	187	187	187
Shares Change (YoY)	-2.86%	-0.61%	0.01%	0.00%	0.16%	0.45%
EPS (Basic)	233.85	311.74	78.57	210.15	166.92	132.87
EPS (Diluted)	233.81	311.69	78.56	210.13	166.92	132.87
EPS Growth	5.00%	296.75%	-62.61%	25.88%	25.63%	-10.13%
Free Cash Flow	73,279	110,235	43,748	88,731	25,561	29,825
Free Cash Flow Per Share	403.68	593.58	234.12	474.89	136.81	159.89
Dividend Per Share	86.000	86.000	70.000	64.000	42.000	54.000
Dividend Growth	145.71%	22.86%	9.38%	52.38%	-22.22%	-3.57%
Gross Margin	10.51%	10.82%	9.63%	10.60%	10.49%	9.77%
Operating Margin	3.24%	4.01%	2.78%	4.29%	4.55%	3.42%
Profit Margin	2.19%	2.96%	0.92%	2.76%	2.45%	1.81%
Free Cash Flow Margin	3.78%	5.64%	2.73%	6.24%	2.01%	2.17%
EBITDA	117,560	130,644	91,630	103,506	97,865	87,228
EBITDA Margin	6.07%	6.69%	5.71%	7.28%	7.69%	6.35%
D&A For EBITDA	54,683	52,294	47,040	42,566	39,947	40,223
EBIT	62,877	78,350	44,590	60,940	57,918	47,005
EBIT Margin	3.24%	4.01%	2.78%	4.29%	4.55%	3.42%
Effective Tax Rate	20.02%	22.75%	60.17%	28.77%	34.44%	34.21%

Source: S&P Capital IQ. Standard template. Financial Sources.