3116 TOYOTA BOSHOKU CORPORATION - Financial Results

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3116

TSE Prime

TOYOTA BOSHOKU CORPORATION

1,995.0

JPY

+4.5

(+0.23%)

Dec 23, 3:30 pm JST

12.73

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	1,272,140	57,103	57,345	31,188	166.9	45	Apr 28, 2021	IFRS
Mar, 2022	1,421,451	60,290	64,529	39,260	210.2	64	Apr 28, 2022	IFRS
Mar, 2023	1,604,036	47,672	52,291	14,679	78.6	70	Apr 27, 2023	IFRS
Mar, 2024	1,953,625	78,636	87,372	57,885	311.7	86	Apr 26, 2024	IFRS
Mar, 2025 Guidance	1,870,000	68,000	69,000	43,000	240.7	86	Oct 31, 2024	IFRS
YoY	-4.3%	-13.5%	-21.0%	-25.7%	-22.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	1,390,000	53,000	54,000	29,000	56	IFRS
	Oct 31, 2019	1,390,000	50,000	51,000	25,000	56	IFRS
	Jan 31, 2020	1,400,000	53,000	54,000	25,000	56	IFRS
Results	Apr 30, 2020	1,372,616	47,785	48,074	24,786	54	IFRS
Mar, 2021	Apr 30, 2020	Available in future release
	Jul 31, 2020
	Oct 29, 2020
	Feb 2, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Feb 2, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Jul 29, 2022
	Oct 28, 2022
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Jul 28, 2023
	Oct 31, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	1,980,000	75,000	76,000	47,000	86	IFRS
	Jul 31, 2024	1,900,000	68,000	69,000	43,000	86	IFRS
	Oct 31, 2024	1,870,000	68,000	69,000	43,000	86	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	50,109	+8.2	Available in future release
Mar, 2001	81,792	+63.2
Mar, 2002	91,864	+12.3
Mar, 2003	107,321	+16.8
Mar, 2004	118,553	+10.5
Mar, 2005	456,311	+284.9
Mar, 2006	877,696	+92.3
Mar, 2007	1,082,755	+23.4
Mar, 2008	1,233,789	+13.9
Mar, 2009	979,775	-20.6
Mar, 2010	953,729	-2.7
Mar, 2011	983,727	+3.1
Mar, 2012	964,295	-2.0
Mar, 2013	1,079,497	+11.9
Mar, 2014	1,218,399	+12.9
Mar, 2015	1,305,502	+7.1
Mar, 2016	1,415,772	+8.4
Mar, 2017	1,357,913	-4.1
Mar, 2018	1,399,530	+3.1
Mar, 2019	1,417,376	+1.3
Mar, 2020	1,372,616	-3.2
Mar, 2021	1,272,140	-7.3
Mar, 2022	1,421,451	+11.7
Mar, 2023	1,604,036	+12.8
Mar, 2024	1,953,625	+21.8
Mar, 2025 Guidance	1,870,000	-4.3	68,000	-13.5	69,000	-21.0	240.7	-22.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,604,036	47,672	2.97	3.73	1.49	1.63	78.6
Mar, 2024	1,953,625	78,636	4.03	13.61	5.42	1.83	311.7
Mar, 2025 Guidance	1,870,000	68,000	3.64	9.66	3.93	1.71	240.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,953,625	78,636	87,372	57,885	311.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	769,371	36,027	38,741	25,107	134.4	32	Apr 28, 2022	IFRS
Oct - Mar, 2022	842,233	34,803	32,552	12,663	67.8	35	Apr 27, 2023	IFRS
Oct - Mar, 2023	989,567	29,038	32,324	28,937	155.8	43	Apr 26, 2024	IFRS
Oct - Mar, 2024 Guidance	921,835	34,163	36,074	29,494	165.1	43	Oct 31, 2024	IFRS
YoY	-6.8%	+17.6%	+11.6%	+1.9%	+5.9%

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, 2022	60,290	82,040	122,933	-40,893	-48,664	237,952	24.66	IFRS
Mar, 2023	47,672	52,967	89,428	-36,461	-40,812	248,195	24.64	IFRS
Mar, 2024	78,636	88,200	174,898	-86,698	-91,595	244,191	21.64	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	761,803	12,869	19,739	2,016	10.8	37.7	Oct 28, 2022	IFRS
Apr - Sep, 2023	964,058	49,598	55,048	28,948	154.9	63.0	Oct 31, 2023	IFRS
Apr - Sep, 2024	948,165	33,837	32,926	13,506	75.7	47.7	Oct 31, 2024	IFRS
YoY	-1.6%	-31.8%	-40.2%	-53.3%	-51.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	407,367	15,762	13,362	6,754	36.2	3.9	Feb 3, 2023	IFRS
Jan - Mar, 2023	434,866	19,041	19,190	5,909	31.6	4.4	Apr 27, 2023	IFRS
Apr - Jun, 2023	475,499	22,166	25,374	12,505	66.9	4.7	Jul 28, 2023	IFRS
Jul - Sep, 2023	488,559	27,432	29,674	16,443	88.0	5.6	Oct 31, 2023	IFRS
Oct - Dec, 2023	507,121	27,125	24,324	13,164	70.5	5.3	Feb 2, 2024	IFRS
Jan - Mar, 2024	482,446	1,913	8,000	15,773	85.0	0.4	Apr 26, 2024	IFRS
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
YoY	-5.8%	-37.5%	-54.4%	-70.7%	-69.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	343,344	-5.0	Available in future release
Jan - Mar, 2020	314,481	-14.2
Apr - Jun, 2020	212,077	-39.7
Jul - Sep, 2020	333,348	-8.2
Oct - Dec, 2020	378,230	+10.2
Jan - Mar, 2021	348,485	+10.8
Apr - Jun, 2021	354,267	+67.0
Jul - Sep, 2021	297,813	-10.7
Oct - Dec, 2021	382,866	+1.2
Jan - Mar, 2022	386,505	+10.9
Apr - Jun, 2022	350,346	-1.1
Jul - Sep, 2022	411,457	+38.2
Oct - Dec, 2022	407,367	+6.4
Jan - Mar, 2023	434,866	+12.5
Apr - Jun, 2023	475,499	+35.7
Jul - Sep, 2023	488,559	+18.7
Oct - Dec, 2023	507,121	+24.5
Jan - Mar, 2024	482,446	+10.9
Apr - Jun, 2024	488,000	+2.6
Jul - Sep, 2024	460,165	-5.8	17,139	-37.5	13,521	-54.4	27.0	-69.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	507,121	30,266	30,205	20,134	107.8
Fiscal Year	Dec, 2023	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, 2022	2,066.53	40.0	964,740	386,162	345,680	0.36	Apr 28, 2022	IFRS
Mar, 2023	2,144.33	39.8	1,007,392	400,741	349,426	0.38	Apr 27, 2023	IFRS
Mar, 2024	2,515.01	39.8	1,128,491	449,597	394,213	0.37	Apr 26, 2024	IFRS
Apr - Sep, 2024	ー	40.7	1,092,851	445,310	400,462	0.38	Oct 31, 2024	IFRS

TOYOTA BOSHOKU CORPORATION(3116) Financial Results