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  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. EBITDA margin (%)

TOYOTA BOSHOKU CORPORATION【JP:3116】

Market cap
¥600.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255-24.86%
Mar 31, 20246.7+13.50%
Mar 31, 20235.9-18.40%
Mar 31, 20227.2-5.15%
Mar 31, 20217.6+18.98%
Mar 31, 20206.4-5.74%
Mar 31, 20196.8-10.15%
Mar 31, 20187.6-4.96%
Mar 31, 20178+12.21%
Mar 31, 20167.1+27.80%
Mar 31, 20155.6

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 (%)