Company Financials

Toyota Boshoku Corp Financials

Japanese yen

business Toyota Boshoku Corp Company Profile

Main Stock Listing

JPX: 3116

Market Capitalization ¥432.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.74
Forward PE 9.07
Price to Sales TTM ¥0.23
Price to Book MRQ ¥0.97
Enterprise to Revenue 0.21
Enterprise to EBITDA 3.25

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 1.04%
Operating Margin 3.72%
Return on Assets TTM 4.27%
Return on Equity TTM 5.87%

Income Statement

Revenue TTM ¥1,978,331,955,200
Revenue per Share TTM ¥11077.66
Quarterly Revenue Growth 7.00%
Gross Profit TTM ¥213,085,995,008
EBITDA ¥108,260,000,000
Net Income to Common TTM ¥20,636,000,256
Diluted EPS TTM ¥115.60
Quarterly Earnings Growth YoY 37.70%

Balance Sheet

Total Cash MRQ ¥249,641,992,192
Total Cash per Share MRQ ¥1397.30
Total Debt MRQ ¥
Total Debt to Equity MRQ 35.26
Current Ratio MRQ 1.72
Book Value per Share MRQ ¥2589.28

Cash Flow

Operating Cash Flow TTM ¥123,153,997,824
Levered Free Cash Flow TTM ¥21,013,999,616

3116 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 178,659,930
Float Shares 78,151,213
Avg 10 Volume 325,060
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.82%
% Held by Institutions 14.13%

Stock Price Summary

Beta 0.29
Fifty Two Week Low ¥1650.00
Fifty Two Week High ¥2558.50
Fifty Two Week Change 19.80%
Day 50 MA ¥2419.57
Day 200 MA ¥2217.18

Dividends and Splits

Forward Annual Dividend Rate ¥86.00
Forward Annual Dividend Yield 3.42%
Trailing Annual Dividend Rate ¥86.00
Trailing Annual Dividend Yield 3.42%
Payout Ratio 74.46%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date