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  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. Depreciation & amortization

TOYOTA BOSHOKU CORPORATION (3116)

Market cap
¥441.5B
P/E ratio
8.8x
Toyota Boshoku manufactures automotive seats, interior parts, and filters for car companies worldwide, plus industrial textiles including airbag fibers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202652,967-5.43%
Mar 31, 202556,011+7.11%
Mar 31, 202452,294+11.17%
Mar 31, 202347,040+10.51%
Mar 31, 202242,566+6.56%
Mar 31, 202139,947-0.69%
Mar 31, 202040,223+14.42%
Mar 31, 201935,153+1.15%
Mar 31, 201834,755-4.07%
Mar 31, 201736,228-11.66%
Mar 31, 201641,012+2.22%
Mar 31, 201540,121

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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