Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,013,755
1,954,218
1,953,625
1,604,036
1,421,451
1,272,140
Revenue Growth (YoY)
4%
0%
22%
13%
12%
-7%
Cost of Revenue
1,797,971
1,745,012
1,742,151
1,449,619
1,270,778
1,138,717
Gross Profit
215,784
209,206
211,474
154,417
150,673
133,423
Selling, General & Admin
136,323
114,786
102,958
90,546
69,737
62,339
Research & Development
--
10,979
4,002
4,004
11,971
9,360
Operating Expenses
165,161
136,678
126,368
109,149
89,009
74,756
Other Non Operating Income (Expenses)
1
-118
-88
-240
-107
261
Pretax Income
57,255
47,096
87,372
52,291
64,529
57,345
Income Tax Expense
32,769
21,292
19,877
31,465
18,563
19,748
Net Income
17,066
16,719
57,885
14,679
39,260
31,188
Net Income Growth
-61%
-71%
294%
-63%
26%
26%
Shares Outstanding (Diluted)
178.62
178.52
185.71
186.86
186.84
186.83
Shares Change (YoY)
0%
-4%
-1%
0%
0%
0%
EPS (Diluted)
95.52
93.64
311.69
78.55
210.12
166.92
EPS Growth
-61%
-70%
297%
-63%
26%
26%
Free Cash Flow
92,776
45,067
98,242
38,962
85,150
20,067
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.71%
10.7%
10.82%
9.62%
10.59%
10.48%
Operating Margin
2.51%
3.71%
4.35%
2.82%
4.33%
4.61%
Profit Margin
0.84%
0.85%
2.96%
0.91%
2.76%
2.45%
Free Cash Flow Margin
4.6%
2.3%
5.02%
2.42%
5.99%
1.57%
EBITDA
104,563
128,539
137,400
92,308
104,230
98,614
EBITDA Margin
5.19%
6.57%
7.03%
5.75%
7.33%
7.75%
D&A For EBITDA
53,940
56,011
52,294
47,040
42,566
39,947
EBIT
50,623
72,528
85,106
45,268
61,664
58,667
EBIT Margin
2.51%
3.71%
4.35%
2.82%
4.33%
4.61%
Effective Tax Rate
57.23%
45.2%
22.74%
60.17%
28.76%
34.43%
Follow-Up Questions
What are QENEX Communications Inc's key financial statements?
According to the latest financial statement (Form-10K), Toyota Boshoku Corporation has a total asset of $1,094,831, Net profit of $16,719
What are the key financial ratios for QNXC?
Toyota Boshoku Corporation's Current ratio is 1.69, has a Net margin is 0.85, sales per share of $10,946.24.
How is QENEX Communications Inc's revenue broken down by segment or geography?
Toyota Boshoku Corporation largest revenue segment is Automobile Parts and Textile Products, at a revenue of 1,954,218,000,000 in the most earnings release.For geography, Japan is the primary market for Toyota Boshoku Corporation, at a revenue of 863,370,000,000.
Is QENEX Communications Inc profitable?
yes, according to the latest financial statements, Toyota Boshoku Corporation has a net profit of $16,719
Does QENEX Communications Inc have any liabilities?
yes, Toyota Boshoku Corporation has liability of 647,411
How many outstanding shares for QENEX Communications Inc?
Toyota Boshoku Corporation has a total outstanding shares of 178.64