Toyota Boshoku Corp.

Toyota Boshoku Corp.

11.70
EUR
-0.10
(-0.85%)
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,575.03
7,044.73
7,631.17
7,312.99
7,578.56
7,632.32
7,358.29
6,808.75
7,608.54
8,585.13
10,521.35
10,946.28
11,406.01
- -
Basic EPS, GAAP
68.05
28.08
21.02
244.28
241.34
147.85
132.87
166.92
210.15
78.57
315.17
93.65
130.3
- -
Free Cash Flow per Basic Share
-8.21
57.06
229.19
332.34
201.59
2.96
142.54
107.4
455.78
208.54
559.64
247.56
413.52
- -
Dividend per Share
18.96
18
24
35.99
53.98
56.98
55.88
36.01
66.99
66.99
78.51
85.99
86.02
- -
Book Value per Share
1,118.47
1,166.16
1,066.1
1,240.77
1,506.17
1,573.44
1,557.92
1,792.56
2,066.52
2,144.33
2,518.57
2,504.56
2,716.09
2,716.09
Tangible Book Value per Share
1,106.4
1,153.36
1,024.06
1,198.03
1,441.02
1,492.76
1,473.65
1,695.91
1,970.47
2,041.94
2,381.25
2,367.49
2,583.88
2,583.88
Basic Weighted Avg Shares
185
185
186
186
186
186
187
187
187
187
186
179
179
179
Sales/Revenue/Turnover
1,218,399
1,305,502
1,415,772
1,357,913
1,407,392
1,417,376
1,372,616
1,272,140
1,421,451
1,604,036
1,953,625
1,954,218
2,037,063
- -
Operating Margin (%)
2.37
2.48
4.2
5.3
5.29
4.32
3.48
4.49
4.24
2.97
4.06
2.17
2.65
- -
Depreciation Expense
37,453
40,865
41,765
37,725
32,347
35,153
40,223
39,947
42,566
47,040
52,294
56,011
52,967
- -
Net Income, GAAP
12,610
5,204
3,900
45,359
44,818
27,457
24,786
31,188
39,260
14,679
58,521
16,719
23,271
- -
Effective Tax Rate (%)
41.39
57.93
53.09
31.79
30.61
44.48
34.21
34.44
28.77
60.17
22.59
45.21
49.18
- -
Profit Margin (%)
1.03
0.4
0.28
3.34
3.18
1.94
1.81
2.45
2.76
0.92
3
0.86
1.14
- -
Working Capital
122,627
97,750
103,833
149,734
172,189
184,984
144,221
220,841
254,359
247,587
303,293
281,179
295,259
295,259
LT Debt
100,633
67,577
72,505
66,031
71,687
91,838
74,301
119,623
111,358
90,000
155,000
146,531
155,000
155,000
Total Equity
249,082
264,038
243,146
276,274
326,021
329,329
321,700
369,650
423,834
436,894
493,642
490,067
529,067
529,067
Return on Invested Capital (%)
4.55
3.36
6.84
12.59
12.43
7.58
6.96
7.71
7.87
3.24
9.65
3.46
3.9
- -
Return on Capital (%)
1.49
0.18
-0.57
10.04
9.63
5.15
4.45
5.37
6.33
1.67
8.22
1.59
2.38
- -
Return on Common Equity (%)
6.38
2.46
1.88
21.18
17.57
9.6
8.5
9.96
10.89
3.73
13.76
3.73
4.99
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
42,494
34,335
LT Borrowings
- -
135,000
155,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
671,054
723,387
Cash, Cash Equivalents & STI
- -
272,674
307,936
Accounts Receivable, Net
- -
282,668
297,783
Inventories
- -
95,661
94,018
Total Current Liabilities
- -
390,816
428,128
Payables & Accruals
- -
- -
- -
ST Debt
- -
42,494
34,335
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.32%
7.59%
7.96%
Free Cash Flow
507.25%
89.28%
67.1%
Net Income, GAAP
126.89%
45.94%
39.19%
Sales/Revenue/Turnover
4.04%
10.13%
4.24%
Total Cash Common Dividend
17.66%
21.58%
0.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
475,499
488,559
507,120
482,446
1,953,625
2025
- -
- -
- -
- -
1,954,218
2026
- -
- -
- -
- -
2,037,063

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66.93
88
70.45
88.36
315.17
2025
- -
- -
- -
- -
93.65
2026
- -
- -
- -
- -
130.3

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.02
-0.03
43.02
- -
78.51
2025
- -
- -
- -
- -
85.99
2026
- -
- -
- -
- -
86.02

Company Description

CEO
Masayoshi Shirayanagi
Full Time Employees
45,521
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1-1 Toyoda-cho Kariya AI Japan 448-8651
IPO Date
Aug 25, 1950
Business
Toyota Boshoku Corporation (TDBOF) manufactures and sells automotive interior components and aftermarket products worldwide. The company produces seats, seat frames, headrests, armrests, and other seating systems; door trims, instrument panels, and interior plastic components; filters including cabin air filters, engine air filters, and oil filters; and textile products such as seat covers and interior fabrics. Toyota Boshoku offers engineering and development services for vehicle interiors, along with aftermarket parts under its TB brand for replacement filters and maintenance items. Founded in 1943 and headquartered in Kariya, Aichi Prefecture, Japan, the company operates primarily in the automotive interiors segment, serving original equipment manufacturers (OEMs) like Toyota Motor Corporation, its largest customer, as well as other global automakers. Its geographic footprint spans Japan, North America, Europe, Asia, and other regions through manufacturing facilities and sales subsidiaries. In recent developments, Toyota Boshoku expanded its electric vehicle (EV) interior offerings with new lightweight seat technologies launched in 2024 to support sustainable mobility; formed a strategic partnership with Toyota Group companies for advanced battery component integration announced in early 2025; and completed the acquisition of a U.S.-based filter production facility in late 2024 to bolster North American supply chain resilience amid rising EV demand.