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  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2026151,529+11.04%
Mar 31, 2025136,469+13.74%
Mar 31, 2024119,984+12.20%
Mar 31, 2023106,942+19.46%
Mar 31, 202289,523+15.11%
Mar 31, 202177,774-7.77%
Mar 31, 202084,323-1.23%
Mar 31, 201985,375+4.71%
Mar 31, 201881,532-0.48%
Mar 31, 201781,925-5.40%
Mar 31, 201686,603+3.77%
Mar 31, 201583,456

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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