RankingsPricing
  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. Cash from investing

TOYOTA BOSHOKU CORPORATION【JP:3116】

Market cap
¥475.7B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-60,955-29.69%
Mar 31, 2024-86,698+137.78%
Mar 31, 2023-36,461-10.84%
Mar 31, 2022-40,893-20.43%
Mar 31, 2021-51,392-5.14%
Mar 31, 2020-54,175-8.05%
Mar 31, 2019-58,915+13.94%
Mar 31, 2018-51,707+5.68%
Mar 31, 2017-48,927+1.75%
Mar 31, 2016-48,086-6.84%
Mar 31, 2015-51,615

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)