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  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. Repayments of term debt

TOYOTA BOSHOKU CORPORATION (3116)

Market cap
¥439B
P/E ratio
9.3x
Toyota Boshoku manufactures automotive seats, interior parts, and filters for car companies worldwide, plus industrial textiles including airbag fibers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-24,865+1914.99%
Mar 31, 2022-1,234-93.11%
Mar 31, 2021-17,923+387.83%
Mar 31, 2020-3,674-81.68%
Mar 31, 2019-20,054+221.12%
Mar 31, 2018-6,245-75.53%
Mar 31, 2017-25,526-35.32%
Mar 31, 2016-39,468+491.10%
Mar 31, 2015-6,677

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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