Toyota Boshoku Corporation (TYO:3116)

Toyota Boshoku Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,085,447	2,037,063	1,954,218	1,953,625	1,604,036	1,421,451
Revenue Growth	7.17%	4.24%	0.03%	21.79%	12.85%	11.74%
Gross Profit Gross Profit Growth	208,986	207,405	209,206	211,474	154,417	150,673
Operating Income Operating Income Growth	53,794	56,616	71,836	78,350	44,590	60,940
Net Income Net Income Growth	21,227	23,271	16,719	57,885	14,679	39,260
Earnings Per Share EPS Growth	118.82	130.27	93.63	311.69	78.56	210.13
EPS Growth	12.74%	39.13%	-69.96%	296.75%	-62.61%	25.88%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Asia Asia Growth	302,280	302,280	286,236	273,936	249,607	190,421
China China Growth	216,058	216,058	233,540	236,242	244,650	212,181
Eliminations Eliminations Growth	-115,692	-115,692	-112,108	-111,043	-120,182	-95,912
Europe and Africa Europe and Africa Growth	124,059	124,059	118,169	131,257	108,297	96,278
Japan Japan Growth	968,029	968,029	939,280	922,844	732,911	700,690
North, Central and South America North, Central and South America Growth	542,327	542,327	489,099	500,386	388,751	317,791
Total Total Growth	2,037,061	2,037,061	1,954,216	1,953,622	1,604,034	1,421,449

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	283,618	278,507	249,721	244,191	248,195	237,952
Total Debt Total Debt Growth	179,212	189,335	167,318	165,000	154,229	139,739
Net Cash (Debt) Net Cash Growth	104,406	89,172	82,403	79,191	93,966	98,213
Net Cash Growth	18.28%	8.21%	4.06%	-15.72%	-4.32%	83.89%
Net Cash Per Share Net Cash Per Share Growth	584.42	499.16	461.48	426.42	502.87	525.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	151,027	142,965	121,834	174,898	89,428	122,933
Capital Expenditures CapEx Growth	-68,827	-64,989	-72,670	-64,663	-45,680	-34,202
Free Cash Flow Free Cash Flow Growth	82,200	77,976	49,164	110,235	43,748	88,731
Free Cash Flow Growth	51.53%	58.60%	-55.40%	151.98%	-50.70%	247.13%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	10.02%	10.18%	10.71%	10.82%	9.63%	10.60%
Operating Margin	2.58%	2.78%	3.68%	4.01%	2.78%	4.29%
Pretax Margin	2.91%	3.04%	2.41%	4.47%	3.26%	4.54%
Profit Margin	1.02%	1.14%	0.86%	2.96%	0.92%	2.76%
FCF Margin	3.94%	3.83%	2.52%	5.64%	2.73%	6.24%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	86.000	86.000	86.000	86.000	70.000	64.000
Dividend Per Share Growth	0%	0%	0%	22.86%	9.38%	52.38%
Dividend Yield	3.84%	3.57%	4.47%	3.62%	3.65%	3.69%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	18.86	18.51	21.25	7.92	27.21	9.53
Forward PE	8.21	8.47	7.54	8.32	10.13	8.11
P/FCF Ratio	4.87	5.52	7.23	4.16	9.13	4.22
PS Ratio	0.19	0.21	0.18	0.24	0.25	0.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error