3116.T
TOYOTA BOSHOKU CORPORATION
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,304.50
+1.36%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2037.1B | 2037.1B | 1954.2B | 1953.6B | 1604.0B |
| Cost of Revenue | 429.8B | 1829.7B | 1745.0B | 1742.2B | 1449.6B |
| Gross Profit | 49.9B | 207.4B | 209.2B | 211.5B | 154.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 32.0B | 151.5B | 136.5B | 120.0B | 106.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 986.0M | 9.5B | 38.0B | 20.4B | 10.7B |
| Total Operating Expenses | 33.0B | 161.0B | 174.4B | 140.3B | 117.6B |
| Cost and Expenses | 1983.1B | 1983.1B | 1911.8B | 1875.0B | 1556.4B |
| Operating Income (EBIT) | 53.9B | 53.9B | 42.4B | 78.6B | 47.7B |
| Non-Operating | |||||
| Interest Income | 1.9B | 8.5B | 7.7B | 10.4B | 6.6B |
| Interest Expense | 2.2B | 2.5B | 5.2B | 3.2B | 2.8B |
| Net Interest Income | (306.0M) | 5.9B | 2.5B | 7.2B | 3.8B |
| Other Non-Op Income/Expense | 1.8B | 7.5B | 7.6B | 7.5B | 10.9B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 18.9B | 61.9B | 47.1B | 87.4B | 52.3B |
| Income Tax Expense | 5.8B | 30.5B | 21.3B | 19.9B | 31.5B |
| Bottom Line | |||||
| Net Income | 23.3B | 23.3B | 16.7B | 57.9B | 14.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 31.5B | 31.5B | 25.8B | 67.5B | 20.8B |
| Per Share | |||||
| Basic EPS | ¥130 | ¥130 | ¥94 | ¥312 | ¥79 |
| Diluted EPS | ¥130 | ¥130 | ¥94 | ¥312 | ¥79 |
| Revenue Per Share | ¥11,406 | ¥11,406 | ¥10,946 | ¥10,521 | ¥8,585 |
| Shares | |||||
| Basic Shares Outstanding | 178.6M | 178.6M | 178.5M | 185.7M | 186.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 31.3B | 106.9B | 98.4B | 130.9B | 94.7B |
| D&A | 12.5B | 53.0B | 56.0B | 52.3B | 47.0B |
| EBIT | 53.9B | 53.9B | 42.4B | 78.6B | 47.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026