Toyota Boshoku Corp. engages in manufacturing, developing, and selling of automobile parts and textile products. The company is headquartered in Kariya-Shi, Aichi-Ken and currently employs 45,004 full-time employees. The firm operates through four regional segments: Japan, North, Central and South America, China, Asia, and Europe and Africa. The firm is mainly engaged in the manufacture and sale of interior system and interior products, automotive filters and powertrain equipment parts, other automotive-related parts, and textile-related products.
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 Toyota Boshoku Corporation'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 TDBOY?
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 Toyota Boshoku Corporation'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 Toyota Boshoku Corporation profitable?
yes, according to the latest financial statements, Toyota Boshoku Corporation has a net profit of $16,719
Does Toyota Boshoku Corporation have any liabilities?
yes, Toyota Boshoku Corporation has liability of 647,411
How many outstanding shares for Toyota Boshoku Corporation?
Toyota Boshoku Corporation has a total outstanding shares of 178.64