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Toyota Boshoku Corporation
Toyota Boshoku Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,148 | 17.6 | 0.75 | 0.34 | 1,255.83 |
Toyota Boshoku Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 528,077,000,000.0 | 530,827,000,000.0 | 533,957,000,000.0 | 492,586,000,000.0 |
| Net Profit | 8,757,000,000.0 | -5,359,000,000.0 | 11,207,000,000.0 | 6,622,000,000.0 |
| EPS | — | — | — | — |
Toyota Boshoku Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,037,063,000,000.0 | 1,954,218,000,000.0 | 1,953,625,000,000.0 | 1,604,036,000,000.0 | — |
| Net Profit | 23,271,000,000.0 | 16,719,000,000.0 | 58,521,000,000.0 | 14,679,000,000.0 | — |
| EPS | 130.3 | — | 315.2 | 78.6 | 210.2 |
Toyota Boshoku Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,182,385,000,000.0 | 1,094,831,000,000.0 | 1,128,491,000,000.0 | 1,007,392,000,000.0 |
| Total Liabilities | 653,318,000,000.0 | 604,764,000,000.0 | 634,849,000,000.0 | 570,498,000,000.0 |
| Total Equity | 485,256,000,000.0 | 447,420,000,000.0 | 449,597,000,000.0 | 400,741,000,000.0 |
Toyota Boshoku Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.0%Receivables 25.2%Inventory 8.0%Fixed assets (tangible) 29.2%Intangible assets 2.0%Long-term investments 1.4%Other assets 8.2%
How it's funded — Mar 2026
Short-term debt 2.9%Long-term debt 13.1%Payables 19.0%Other liabilities 20.3%Shareholders' equity 44.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 307,936.0 | 268,912.0 | 276,426.0 | 262,791.0 |
| Receivables | 297,783.0 | 290,236.0 | 304,115.0 | 286,181.0 |
| Inventory | 94,018.0 | 87,142.0 | 83,648.0 | 87,684.0 |
| Fixed assets (tangible) | 345,387.0 | 317,221.0 | 329,783.0 | 276,096.0 |
| Intangible assets | 23,620.0 | 24,486.0 | 24,513.0 | 19,135.0 |
| Long-term investments | 16,430.0 | 14,002.0 | 11,778.0 | 13,661.0 |
| Other assets | 97,211.0 | 92,832.0 | 98,228.0 | 61,844.0 |
| Liabilities & equity | ||||
| Short-term debt | 34,335.0 | 20,787.0 | 10,000.0 | 64,229.0 |
| Long-term debt | 155,000.0 | 146,531.0 | 155,000.0 | 90,000.0 |
| Payables | 224,070.0 | 234,869.0 | 251,524.0 | 235,900.0 |
| Other liabilities | 239,913.0 | 202,577.0 | 218,325.0 | 180,369.0 |
| Shareholders' equity | 529,067.0 | 490,067.0 | 493,642.0 | 436,894.0 |
| Net tangible assets | 461,636.0 | 422,934.0 | 425,084.0 | 381,606.0 |
Toyota Boshoku Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 142,965,000,000.0 | 121,834,000,000.0 | 174,898,000,000.0 | 89,428,000,000.0 | — |
| Investing Activities | -75,499,000,000.0 | -60,955,000,000.0 | -86,698,000,000.0 | -36,461,000,000.0 | — |
| Financing Activities | -48,358,000,000.0 | -54,377,000,000.0 | -91,595,000,000.0 | -40,812,000,000.0 | — |