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TOYOTA BOSHOKU CORPORATION(3116) Financial Results

3116
TSE Prime
TOYOTA BOSHOKU CORPORATION
2,212.0
JPY
-140.5
(-5.97%)
Apr 30, 11:30 am JST
13.80
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
2,213.7
Apr 30, 11:29 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 1,604,036 47,672 52,291 14,679 78.6 70 Apr 27, 2023 IFRS
Mar, 2024 1,953,625 79,273 88,008 58,521 315.2 86 Apr 26, 2024 IFRS
Mar, 2025 1,954,218 42,399 47,096 16,719 93.7 86 Apr 25, 2025 IFRS
Mar, 2026 2,037,063 53,948 61,918 23,271 130.3 86 Apr 28, 2026 IFRS
Mar, 2027 Guidance 2,120,000 80,000 83,000 48,000 268.7 86 Apr 28, 2026 IFRS
YoY +4.1% +48.3% +34.0% +106.3% +106.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,037,063 79,273 88,008 58,521 315.2
Fiscal Year Mar, 2026 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 964,058 49,598 55,048 28,948 154.9 43 Oct 31, 2023 IFRS
Apr - Sep, 2024 948,165 33,837 32,926 13,506 75.7 43 Oct 31, 2024 IFRS
Apr - Sep, 2025 972,279 37,041 39,428 17,423 97.6 43 Oct 31, 2025 IFRS
Apr - Sep, 2026 Guidance 43 Apr 28, 2026 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 79,273 88,200 174,898 -86,698 -91,595 244,191 21.64 IFRS
Mar, 2025 42,399 60,879 121,834 -60,955 -54,377 249,721 22.81 IFRS
Mar, 2026 53,948 67,466 142,965 -75,499 -48,358 278,507 23.55 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 1,953,625 79,273 88,008 58,521 315.2 86 Apr 26, 2024 IFRS
Mar, 2025 1,954,218 42,399 47,096 16,719 93.7 86 Apr 25, 2025 IFRS
Mar, 2026 2,037,063 53,948 61,918 23,271 130.3 86 Apr 28, 2026 IFRS
YoY +4.2% +27.2% +31.5% +39.2% +39.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 488,000 16,698 19,405 8,696 48.7 3.4 Jul 31, 2024 IFRS
Jul - Sep, 2024 460,165 17,139 13,521 4,810 27.0 3.7 Oct 31, 2024 IFRS
Oct - Dec, 2024 498,534 18,184 22,317 14,777 82.8 3.6 Jan 31, 2025 IFRS
Jan - Mar, 2025 507,519 -9,622 -8,147 -11,564 -64.8 -1.9 Apr 25, 2025 IFRS
Apr - Jun, 2025 479,693 18,703 18,901 10,801 60.5 3.9 Jul 31, 2025 IFRS
Jul - Sep, 2025 492,586 18,338 20,527 6,622 37.1 3.7 Oct 31, 2025 IFRS
Oct - Dec, 2025 533,957 23,204 25,974 11,207 62.8 4.3 Feb 3, 2026 IFRS
Jan - Mar, 2026 530,827 -6,297 -3,484 -5,359 -30.0 -1.2 Apr 28, 2026 IFRS
YoY +4.6% +34.6% +57.2% +53.7% +53.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 533,957 30,266 30,205 20,134 107.8
Fiscal Year Dec, 2025 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 2,518.57 39.8 1,128,491 449,597 394,213 0.37 Apr 26, 2024 IFRS
Mar, 2025 2,504.56 40.9 1,094,831 447,420 397,533 0.37 Apr 25, 2025 IFRS
Mar, 2026 2,716.10 41.0 1,182,385 485,256 407,113 0.39 Apr 28, 2026 IFRS