Company profile

TOYOTA BOSHOKU CORPORATION

EDINET
E00540
Securities
3116
Industry
Transportation Equipments
Latest annual securities report
2026-06-09 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.04 trillion, up 4.2% year over year. Operating income was ¥53.95 billion, up 27.2% year over year. Operating margin was 2.6%. Net income was ¥23.27 billion, up 39.2% year over year. ROE was 4.8%; equity ratio was 41.0%; free cash flow was ¥67.47 billion.

Revenue ¥2.04T up 4.2% year over year
Operating income ¥53.95B up 27.2% year over year
Net income ¥23.27B up 39.2% year over year
Total assets¥1.18T
Total equity¥529.07B
Operating cash flow¥142.97B
Free cash flow¥67.47B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 59%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 26%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 31% 2024 Top 34% 2023 Bottom 46% 2022 Top 31%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 30% 2024 Bottom 28% 2023 Bottom 33% 2022 Bottom 35%
Growth Industry position history Broadly stable
2026 Top 31% 2025 Top 44% 2024 Top 20% 2023 Top 43% 2022 Top 32%
Cash generation Industry position history Deteriorating
2026 Bottom 50% 2025 Top 49% 2024 Top 43% 2023 Top 46% 2022 Top 31%
Profitability Operating margin 2.6% Industry median 5.5% Bottom 75% Comparison sample 70
Profitability ROE 4.8% Industry median 6.2% Bottom 59% Comparison sample 73
Financial strength Equity ratio 41.0% Industry median 50.6% Bottom 70% Comparison sample 73
Growth Revenue growth +4.2% Industry median +2.5% Top 39% Comparison sample 71
Growth 3-year revenue CAGR +8.3% Industry median +4.9% Top 26% Comparison sample 70
Cash generation Operating cash flow margin 7.0% Industry median 7.2% Bottom 55% Comparison sample 71
Cash generation Free cash flow margin 3.3% Industry median 3.0% Top 50% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2037063000000 53948000000 61918000000 23271000000 23271000000 64672000000 1182385000000 529068000000 485256000000 485256000000 142965000000 -75499000000 -48358000000 67466000000 278507000000 130.3 18.5 2410.55 452377644735.90 187665738 0.4104043945 0.41 0.0479561304 0.0196814066 0.0264832261 0.0114237999 0.0701819237 0.0331192506 0.0423929162 0.2723884997 0.3147188721 0.3918894671 0.0799703333 0.0845648384 0.1734409114 -0.2386022476 0.1106901815 0.1081982293 0.1152726443 0.3913507742 0.0 0.0114878677 45521
FY2025 Consolidated IFRS 1954218000000 42399000000 47096000000 16719000000 16719000000 21944000000 1094831000000 490067000000 447420000000 447420000000 121834000000 -60955000000 -54377000000 60879000000 249721000000 93.65 21.2 1985.380 372587802910.440 187665738 0.4086658123 0.409 0.0373675741 0.01527085 0.0216961465 0.0085553403 0.0623441192 0.0311526145 0.0003035383 -0.460819472 -0.4609714783 -0.7111686966 -0.0291417707 -0.0034323694 -0.3033996958 0.2969272648 0.4063322234 -0.3097619048 0.0226462073 -0.6995894014 0.0 -0.0418973005 45004
FY2024 Consolidated IFRS 1953625000000 78636000000 87372000000 57885000000 57885000000 94840000000 1127694000000 492946000000 448961000000 448961000000 174898000000 -86698000000 -91595000000 88200000000 244191000000 311.74 8.2 2556.268 479723920745.784 187665738 0.3981230724 0.398 0.1289310207 0.0513304141 0.0402513277 0.0296295348 0.0895248576 0.0451468424 0.2179433629 0.6495217318 0.6708802662 2.9433885142 0.1194192529 0.1203270941 0.9557409313 -1.3778283646 -1.2443153974 0.6651877584 -0.0161324765 2.9676721395 0.0 0.0536327135 46972
FY2023 Consolidated IFRS 1604036000000 47672000000 52291000000 14679000000 14679000000 34348000000 1007392000000 436894000000 400741000000 400741000000 89428000000 -36461000000 -40812000000 52967000000 248195000000 78.57 27.2 2137.104 401061199342.752 187665738 0.397800459 0.398 0.0366296436 0.014571289 0.0297200312 0.0091512909 0.0557518659 0.0330210793 0.128449732 -0.2092884392 -0.1896511646 -0.626107998 0.0442108755 0.0377535853 -0.2725468345 0.1083804074 0.1613513069 -0.3543759142 0.0430464968 -0.626124197 0.0 0.007161576 44581
FY2022 Consolidated IFRS 1421451000000 60290000000 64529000000 39260000000 39260000000 73686000000 964740000000 423835000000 386162000000 386162000000 122933000000 -40893000000 -48664000000 82040000000 237952000000 210.15 9.5 1996.425 374660570986.650 187665738 0.400275722 0.4 0.101667176 0.0406949023 0.0424144061 0.0276196647 0.086484163 0.0577156722 0.1173699436 0.0558114285 0.1252768332 0.2588174939 0.1406539305 0.152946094 0.6504840031 0.2042924969 -18.6574746009 2.552899398 0.2191413055 0.2589109207 0.0 0.0024912805 44264
FY2021 Consolidated IFRS 1272140000000 57103000000 57345000000 31188000000 31188000000 59366000000 845778000000 369650000000 334935000000 334935000000 74483000000 -51392000000 2756000000 23091000000 195180000000 166.93 11.0 1836.230 344597458087.740 187665738 0.3960081724 0.396 0.0931165749 0.0368749246 0.0448873552 0.0245161696 0.0585493735 0.0181513041 -0.0732003707 0.1949984305 0.1928485252 0.2582909707 0.0833390973 0.1507776988 -0.0651412649 0.0513705584 1.197364652 -0.0943995607 0.1946602031 0.2562462372 0.0 -0.0049802817 44154
FY2020 Consolidated IFRS 1372616000000 47785000000 48074000000 24786000000 24786000000 16462000000 780714000000 321701000000 291051000000 291051000000 79673000000 -54175000000 -13964000000 25498000000 163377000000 132.88 9.7 1288.936 241889125674.768 187665738 0.3728010513 0.373 0.0851603327 0.0317478616 0.0348130868 0.0180574902 0.0580446389 0.0185762078 -0.0315794821 -0.219925886 -0.2181691034 -0.0972793823 0.0377957173 -0.0039288293 0.2426771064 0.1229987211 0.2848509679 9.8919265271 0.0327766259 0.1475947837 0.0 0.0295107069 44375
FY2019 Consolidated IFRS 1417376000000 61257000000 57780000000 61489000000 27457000000 27457000000 30273000000 752281000000 313021000000 329329000000 292199000000 292199000000 64114000000 -61773000000 -19526000000 2341000000 158192000000 115.79 14.5 1678.955 315082329143.790 1487.58 187665738 0.38841736 0.367 0.0939667829 0.0364983297 0.0432185955 0.0407654708 0.0193717122 0.0452342921 0.0016516436 0.0127514237 -0.1396247086 -0.2071790228 -0.3579112296 0.0103725969 -0.0532078284 -0.2555012367 -0.1946738353 -4.5345804989 -0.9319674513 -0.1131343484 -0.4971555131 0.0409089811 43103
FY2018 Consolidated IFRS 1399530000000 71198000000 72879000000 42762000000 42762000000 50543000000 744558000000 435938000000 308620000000 283882000000 308620000000 86117000000 -51707000000 -3528000000 34410000000 178372000000 230.27 9.5 2187.565 1414.91 0.4145009522 0.353 0.1385587454 0.0574327319 0.050872793 0.0520739105 0.0305545433 0.0615328003 0.0245868256 0.0306477661 -0.0102591192 -0.0562648917 -0.0572543486 0.0760737136 0.1170794212 -0.0972019835 -0.0568193431 0.9424910754 -0.2593947742 0.2310941479 -0.0573522188 -0.000458627 41409
FY2017 Consolidated IFRS 1357913000000 71936000000 77224000000 45359000000 45359000000 45336000000 691921000000 415646000000 276274000000 251455000000 276274000000 95389000000 -48927000000 -61347000000 46462000000 144889000000 244.28 10.6 2589.368 1240.77 0.3992854676 0.333 0.1641812114 0.0655551718 0.0529754115 0.0568696227 0.0334034655 0.0702467684 0.0342157414 -0.0408674561 0.209170981 0.3759777631 10.6305128205 -0.0468029123 0.1362473576 0.2088022101 -0.017489498 -6.0199107449 0.507234153 -0.0995313976 10.6213130352 -0.0047088218 41428

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp