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  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. Cash from investing

TOYOTA BOSHOKU CORPORATION (3116)

Market cap
¥414.2B
P/E ratio
8.2x
Toyota Boshoku manufactures automotive seats, interior parts, and filters for car companies worldwide, plus industrial textiles including airbag fibers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-75,499+23.86%
Mar 31, 2025-60,955-29.69%
Mar 31, 2024-86,698+137.78%
Mar 31, 2023-36,461-10.84%
Mar 31, 2022-40,893-20.43%
Mar 31, 2021-51,392-5.14%
Mar 31, 2020-54,175-8.05%
Mar 31, 2019-58,915+13.94%
Mar 31, 2018-51,707+5.68%
Mar 31, 2017-48,927+1.75%
Mar 31, 2016-48,086-6.84%
Mar 31, 2015-51,615

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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