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

TOYOTA BOSHOKU CORPORATION【JP:3116】

Market cap
¥600.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202598,410-24.84%
Mar 31, 2024130,930+38.24%
Mar 31, 202394,712-7.92%
Mar 31, 2022102,856+5.98%
Mar 31, 202197,050+10.27%
Mar 31, 202088,008-8.71%
Mar 31, 201996,410-9.01%
Mar 31, 2018105,953-2.04%
Mar 31, 2017108,164+7.62%
Mar 31, 2016100,504+38.60%
Mar 31, 201572,514

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 EPSAdjusted 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 (%)