RankingsPricing
  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION
  3. Financials
  4. Stockholders' equity

TOYOTA BOSHOKU CORPORATION【JP:3116】

Market cap
¥475.7B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025490,067-0.58%
Mar 31, 2024492,946+12.83%
Mar 31, 2023436,894+3.08%
Mar 31, 2022423,835+14.66%
Mar 31, 2021369,650+14.90%
Mar 31, 2020321,701-2.32%
Mar 31, 2019329,329+6.71%
Mar 31, 2018308,620+11.71%
Mar 31, 2017276,274+13.62%
Mar 31, 2016243,146-7.91%
Mar 31, 2015264,038+6.00%
Mar 31, 2014249,082

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 (%)