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T

Toyota Boshoku 3116.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,054

+2.04%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥2.04trn

FY2017FY2026

Net income

¥23.27bn

FY2017FY2026

Free cash flow

¥77.98bn

FY2017FY2026

Shareholders' equity

¥485.26bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥2.04trn¥1.95trn¥1.95trn¥1.60trn¥1.42trn¥1.27trn¥1.37trn¥1.42trn¥1.40trn¥1.36trn
Gross profit¥207.41bn¥209.21bn¥211.47bn¥154.42bn¥150.67bn¥133.42bn¥134.06bn¥147.52bn¥152.73bn¥153.86bn
Research and development¥61.38bn—¥50.02bn¥47.31bn¥44.84bn¥41.83bn¥45.90bn¥46.97bn¥47.39bn¥37.88bn
Operating income¥55.88bn¥72.74bn¥91.49bn¥47.47bn¥61.15bn¥55.65bn¥49.73bn¥62.14bn¥71.20bn¥72.60bn
Net income¥23.27bn¥16.72bn¥57.88bn¥14.68bn¥39.26bn¥31.19bn¥24.79bn¥27.46bn¥42.76bn¥45.36bn
Diluted earnings per share130.2793.58324.0878.55210.12166.90132.65146.97230.27244.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.18trn¥1.09trn¥1.13trn¥1.01trn¥964.74bn¥845.78bn¥780.71bn¥793.60bn¥776.61bn¥691.92bn
Cash and short-term investments¥278.51bn¥249.72bn¥244.19bn¥248.19bn¥237.95bn¥195.18bn¥163.38bn¥158.19bn¥178.37bn¥162.34bn
Total liabilities¥653.32bn¥604.76bn¥634.85bn¥570.49bn¥540.90bn¥476.12bn¥459.01bn¥464.27bn¥450.59bn¥415.64bn
Debt¥189.34bn¥174.05bn¥214.78bn¥161.98bn¥146.92bn¥147.46bn¥131.05bn¥115.00bn¥107.32bn¥94.59bn
Shareholders' equity¥485.26bn¥447.42bn¥449.60bn¥400.74bn¥386.16bn¥334.94bn¥291.05bn¥292.20bn¥279.71bn¥230.42bn
Shares outstanding179m179m179m187m187m187m187m187m186m186m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥142.97bn¥121.83bn¥174.90bn¥89.43bn¥122.93bn¥74.48bn¥79.67bn¥60.72bn¥83.56bn¥95.39bn
Capital spending−¥64.99bn−¥72.67bn−¥64.66bn−¥45.68bn−¥34.20bn−¥48.92bn−¥49.85bn−¥55.73bn−¥41.62bn−¥31.44bn
Free cash flow¥77.98bn¥49.16bn¥110.23bn¥43.75bn¥88.73bn¥25.56bn¥29.82bn¥4.99bn¥41.94bn¥63.95bn
Dividends paid−¥15.36bn−¥15.35bn−¥14.58bn−¥12.52bn−¥12.52bn−¥6.73bn−¥10.42bn−¥10.58bn−¥10.02bn−¥6.68bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥528.08bn¥530.83bn¥533.96bn¥492.59bn¥479.69bn¥507.52bn¥498.53bn¥460.17bn
Gross profit¥51.50bn¥50.34bn¥54.95bn¥52.20bn¥49.92bn¥58.72bn¥52.25bn¥47.88bn
Operating income¥15.20bn−¥3.17bn¥23.20bn¥16.86bn¥18.70bn¥20.72bn¥18.18bn¥17.05bn
Net income¥8.76bn−¥5.36bn¥11.21bn¥6.62bn¥10.80bn−¥11.56bn¥14.78bn¥4.81bn
Diluted earnings per share49.02-30.0062.7337.0660.46-64.7382.7326.93
Cash from operations¥47.81bn¥22.47bn¥63.79bn¥16.96bn¥39.75bn¥38.01bn¥28.44bn¥16.75bn
Capital spending−¥17.85bn−¥24.50bn−¥13.60bn−¥12.88bn−¥14.01bn−¥20.76bn−¥16.56bn−¥17.37bn
Free cash flow¥29.96bn−¥2.02bn¥50.18bn¥4.08bn¥25.74bn¥17.25bn¥11.88bn−¥625.0m
Total assets¥1.17trn¥1.18trn¥1.14trn¥1.10trn¥1.07trn¥1.09trn¥1.12trn¥1.09trn
Cash and short-term investments¥283.62bn¥278.51bn¥308.62bn¥249.64bn¥255.73bn¥249.72bn¥242.30bn¥244.03bn
Debt¥24.21bn¥189.34bn¥40.70bn¥177.49bn¥30.98bn¥167.32bn¥13.83bn¥167.55bn
Shareholders' equity¥492.03bn¥485.26bn¥486.02bn¥462.60bn¥446.72bn¥447.42bn¥474.93bn¥445.31bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%9.9%3.7%
Operating income5.6%0.1%-0.6%
Net income16.6%-5.7%19.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.4%10.4%10.4%10.5%
Operating margin3.2%3.5%3.8%4.1%
Net margin1.0%1.5%1.8%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.326.96.328.58.413.512.612.07.19.7
Price to sales0.20.20.20.30.20.30.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year43.00129.0086.0078.0067.0064.0036.0056.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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