Toyota BoshokuTOYOTA BOSHOKU CORPORATION3116東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +27.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 1.47× | 4.1% | 2.50× | 10.2% |
| 2023 | 0.9% | 1.63× | 1.5% | 2.51× | 3.7% |
| 2024 | 3.0% | 1.83× | 5.5% | 2.51× | 13.8% |
| 2025 | 0.9% | 1.76× | 1.5% | 2.48× | 3.7% |
| 2026 | 1.1% | 1.79× | 2.0% | 2.44× | 5.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,421,451 | 1,604,036 | 1,953,625 | 1,954,218 | 2,037,063 |
| Cost of revenue | 1,270,778 | 1,449,619 | 1,742,151 | 1,745,012 | 1,829,658 |
| Gross profit | 150,673 | 154,416 | 211,473 | 209,206 | 207,405 |
| SG&A | 89,523 | 106,942 | 119,984 | 136,469 | 151,529 |
| Operating income | 60,290 | 47,672 | 79,273 | 42,399 | 53,948 |
| Pretax income | 64,529 | 52,291 | 88,008 | 47,096 | 61,918 |
| Income tax | 18,563 | 31,465 | 19,877 | 21,292 | 30,454 |
| Net income attributable to owners | 39,260 | 14,679 | 58,521 | 16,719 | 23,271 |
| Operating margin | 4.2% | 3.0% | 4.1% | 2.2% | 2.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥238B | ¥248.2B | ¥244.2B | ¥249.7B | ¥278.5B |
| Total assets | ¥964.7B | ¥1.01T | ¥1.13T | ¥1.09T | ¥1.18T |
| Net assets | ¥423.8B | ¥436.9B | ¥493.6B | ¥490.1B | ¥529.1B |
| Share capital | ¥8.4B | ¥8.4B | ¥8.4B | ¥8.4B | ¥8.4B |
| Property, plant and equipment | ¥270.5B | ¥276.1B | ¥329.8B | ¥317.2B | ¥345.4B |
| Goodwill | ¥4.89B | ¥4.9B | ¥4.92B | ¥4.94B | ¥4.94B |
| Current assets | ¥614.3B | ¥656.3B | ¥708.8B | ¥668.6B | ¥723.4B |
| Total liabilities | ¥540.9B | ¥570.5B | ¥634.8B | ¥604.8B | ¥653.3B |
| Equity attributable to owners of parent | ¥386.2B | ¥400.7B | ¥449.6B | ¥447.4B | ¥485.3B |
| Retained earnings | ¥345.7B | ¥349.4B | ¥394.2B | ¥397.5B | ¥407.1B |
| Treasury stock | -¥1.58B | -¥1.55B | -¥21.5B | -¥21.2B | -¥21.2B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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