3116

TOYOTA BOSHOKU CORPORATION

トヨタ紡織

Industry
Transportation Equipment
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
1,421,451
Mar 2023
1,604,036
Mar 2024
1,953,625
Mar 2025
1,954,218
Mar 2026
2,037,063

Operating profit(million JPY)

Mar 2022
60,290
Mar 2023
47,672
Mar 2024
78,636
Mar 2025
42,399
Mar 2026
53,948

Operating profit margin(%)

Mar 2022
4.24
Mar 2023
2.97
Mar 2024
4.03
Mar 2025
2.17
Mar 2026
2.65

Profit before tax(million JPY)

Mar 2022
64,529
Mar 2023
52,291
Mar 2024
87,372
Mar 2025
47,096
Mar 2026
61,918

Profit(million JPY)

Mar 2022
39,260
Mar 2023
14,679
Mar 2024
57,885
Mar 2025
16,719
Mar 2026
23,271

Total assets(million JPY)

Mar 2022
964,740
Mar 2023
1,007,392
Mar 2024
1,127,694
Mar 2025
1,094,831
Mar 2026
1,182,385

Cash and cash equivalents(million JPY)

Mar 2022
237,952
Mar 2023
248,195
Mar 2024
244,191
Mar 2025
249,721
Mar 2026
278,507

Cash flows from operating activities(million JPY)

Mar 2022
122,933
Mar 2023
89,428
Mar 2024
174,898
Mar 2025
121,834
Mar 2026
142,965

Cash flows from investing activities(million JPY)

Mar 2022
-40,893
Mar 2023
-36,461
Mar 2024
-86,698
Mar 2025
-60,955
Mar 2026
-75,499

Cash flows from financing activities(million JPY)

Mar 2022
-48,664
Mar 2023
-40,812
Mar 2024
-91,595
Mar 2025
-54,377
Mar 2026
-48,358

Return on equity(%)

Mar 2022
10.9
Mar 2023
3.7
Mar 2024
13.6
Mar 2025
3.7
Mar 2026
5

Equity ratio(%)

Mar 2022
40
Mar 2023
39.8
Mar 2024
39.8
Mar 2025
40.9
Mar 2026
41

Earnings per share(JPY per share)

Mar 2022
210.15
Mar 2023
78.57
Mar 2024
311.74
Mar 2025
93.65
Mar 2026
130.3

Net assets per share(JPY per share)

Mar 2022
2,066.53
Mar 2023
2,144.33
Mar 2024
2,515.01
Mar 2025
2,504.56
Mar 2026
2,716.1

Dividend per share(JPY per share)

Mar 2022
64
Mar 2023
70
Mar 2024
86
Mar 2025
86
Mar 2026
86

Payout ratio(%)

Mar 2022
30.45
Mar 2023
89.09
Mar 2024
27.59
Mar 2025
91.83
Mar 2026
66

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.