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Toyota Boshoku (3116) Financial Statements
Toyota Boshoku Financial Overview
Toyota Boshoku's market cap is currently $360.95B. The company's EPS TTM is $158.63; its P/E ratio is 12.74; and it has a dividend yield of 4.26%. Toyota Boshoku is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $68.47. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04T | $ 1.95T | $ 1.95T | $ 1.60T | $ 1.42T |
| Gross Profit | $ 207.41B | $ 209.21B | $ 211.47B | $ 154.42B | $ 150.67B |
| Operating Income | $ 55.88B | $ 72.74B | $ 91.49B | $ 47.47B | $ 61.15B |
| EBITDA | $ 117.39B | $ 108.26B | $ 142.83B | $ 102.11B | $ 109.15B |
| Net Income | $ 23.27B | $ 16.72B | $ 57.88B | $ 14.68B | $ 39.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.51B | $ 249.72B | $ 244.19B | $ 248.19B | $ 237.95B |
| Total Assets | $ 1.18T | $ 1.09T | $ 1.13T | $ 1.01T | $ 964.74B |
| Total Debt | $ 189.34B | $ 174.05B | $ 214.78B | $ 161.98B | $ 146.92B |
| Net Debt | $ -89.17B | $ -75.67B | $ -29.41B | $ -86.21B | $ -91.03B |
| Total Liabilities | $ 653.32B | $ 604.76B | $ 634.85B | $ 570.49B | $ 540.90B |
| Stockholders' Equity | $ 485.26B | $ 447.42B | $ 449.60B | $ 400.74B | $ 386.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 77.98B | $ 49.16B | $ 110.23B | $ 43.75B | $ 88.73B |
| Operating Cash Flow | $ 142.97B | $ 121.83B | $ 174.90B | $ 89.43B | $ 122.93B |
| Investing Cash Flow | $ -75.50B | $ -60.95B | $ -86.70B | $ -36.46B | $ -40.89B |
| Financing Cash Flow | $ -48.36B | $ -54.38B | $ -91.59B | $ -40.81B | $ -48.66B |
Currency in JPY