Toyota Boshoku Corp. · TSE:3116
Toyota Boshoku — Q3 FY2026 Earnings Presentation
25 slides from Toyota Boshoku's earnings presentation, Feb 3, 2026
Slide 1: FY2026 3rd Quarter Financial Results
TSE Prime Market Securities Code 3116 FY2026（ending March 2026） 3rd Quarter Financial Results 2026.2.3 (Tue)
Slide 2: Contents
Contents １．Overview of Financial Results ２．FY2026 3rd Quarter Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 3: Contents
Contents １．Overview of Financial Results ２．FY2026 3rd Quarter Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 4: 1-1) Overview of Financial Results
1-1) Overview of Financial Results Operating profit increased due to volume increase in Japan and the Americas, the impact of new Actual products and internal efforts such as additional cost reduction through profit improvement activities, despite the negative impact of additional U.S tariffs and qu
Slide 5: Contents
Contents １．Overview of Financial Results ２．FY2026 3rd Quarter Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 6: 2-1) FY2026 Seat Volume/Profit and Loss
2-1) FY2026 3rd Quarter Financial Results Seat Volume/Profit and Loss Seat Volume Profit and Loss （10,000 units） （100 million yen） 613 620 FY25 FY26 YOY Change Q3 Q3 Compact 246 231 Revenue 14,466 100% 15,062 100% 595 4.1% 35 Operating Profit 520 3.6% 602 4.0% 82 15.8% Medium 34 Profit before income
Slide 7: 2-2) FY2026 Consolidated Analysis of Operating Profit
2-2) FY2026 3rd Quarter Financial Results Consolidated Analysis of Operating Profit Profit increased due to volume increase in Japan and the Americas, additional to the effects of new products and global cost reduction despite the impact of additional U.S. tariffs and quality-related cost （100 milli
Slide 8: 2-3) Seat Volume/Profit and Loss by Segments
2-3) FY2026 3rd Quarter Financial Results Seat Volume/Profit and Loss by Segments Seat Volume（10,000 units） 237 240 FY25 Q3 FY26 Q3 63 58 Compact Medium 20 19 110 104 116 117 101 97 24 148 SUV・MPV 140 Compact 25 Compact 48 39 Compact 62 63 Compact 56 56 Medium 14 15 Medium 1 1 SUV・ 7 SUV・MPV 75 87 S
Slide 9: 2-4) Japan Analysis of Operating Profit
2-4) FY2026 3rd Quarter Financial Results Japan Analysis of Operating Profit Profit increased due to volume increase and the effects of new products, despite an increase in overhead costs Changes in product prices△45 Wage up△12 （100 million yen） Cost reduction+54 Consolidated 58 adjustment etc.+7 △3
Slide 10: 2-4) The Americas Analysis of Operating Profit
2-4) FY2026 3rd Quarter Financial Results The Americas Analysis of Operating Profit Profit increased due to higher production volume driven by last year’s customer shutdown and cost reduction, despite the impact of additional U.S. tariffs and quality-related cost （100 million yen） Changes in product
Slide 11: 2-4) China Analysis of Operating Profit
2-4) FY2026 3rd Quarter Financial Results China Analysis of Operating Profit Profit decreased due to volume decreased and changes in the vehicle mix （100 million yen） Changes in product prices△42 Wage up△1 Cost reduction+44 Forex impact 164 with JPY△2 △20 1 117 △19 △1 △2 △6 Labor△8 Expense+7 Consoli
Slide 12: 2-4) Asia Analysis of Operating Profit
2-4) FY2026 3rd Quarter Financial Results Asia Analysis of Operating Profit Profit increased due to volume increase and cost reduction, despite an increase in overhead costs Changes （100 million yen） in product prices△11 Forex impact Wage up△5 with JPY+6 Cost reduction+30 within the region+2 14 8 29
Slide 13: 2-4) Europe & Africa Analysis of Operating Profit
2-4) FY2026 3rd Quarter Financial Results Europe & Africa Analysis of Operating Profit Profit decreased due to volume decrease and market prices, despite foreign exchange impact （100 million yen） Consolidated Changes adjustment etc.△18 in product prices△3 Wage up△4 Cost reduction+10 Forex impact wit
Slide 14: Contents
Contents １．Overview of Financial Results ２．FY2026 3rd Quarter Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 15: 3-1) FY2026 Financial Forecasts Seat Volume/Profit and Loss Forecast
3-1) FY2026 Financial Forecasts Seat Volume/Profit and Loss Forecast []previous forecast Seat Volume Profit and Loss （100 million yen） （10,000 units） FY25 FY26 [825] YOY change Actual Forecast 820 825 Revenue 19,542 100% [19,800] 19,800 100% 257 1.3% Operating Profit 423 2.2% [750] 750 3.8% 326 76.9
Slide 16: 3-2) Financial Forecasts Consolidated Analysis of Operating Profit
3-2) FY2026 Financial Forecasts Consolidated Analysis of Operating Profit Steadily progress in profitability competitiveness by volume increase and profit improvement activities （100 million yen） Labor△37 Expense△9 []previous forecast Depreciation+31 [102] [8] [25] [△18] 86 [△18] 12 [△95] [750] 746
Slide 17: 3-3) Financial Forecasts Seat Volume/Profit and Loss by Segments
3-3) FY2026 Financial Forecasts Seat Volume/Profit and Loss by Segments Seat Volume（10,000 units） [330] []previous forecast 322 330 FY25 FY26 Actual Forecast Compact 86 Medium 27 [160] [140] [120] 160 136 140 153 133 120 [75] SUV・MPV Compact 33 Compact Compact 190 80 Compact 57 75 75 Medium 19 Mediu
Slide 18: 3-4) Financial Forecasts 1st/2nd Half by Region
3-4) FY2026 Financial Forecasts 1st/2nd Half by Region Revenue （100 million yen） []previous forecast 1st Half 2nd Half Full Year Japan 4,636 4,963 [9,600] 9,600 The Americas 2,642 2,557 [5,200] 5,200 China 980 919 [1,900] 1,900 Asia 1,442 1,457 [2,900] 2,900 Europe & Africa 555 644 [1,200] 1,200 Tot
Slide 19: Contents
Contents １．Overview of Financial Results ２．FY2026 3rd Quarter Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 20: 4-1) Appendix: Foreign Exchange Trends
4-1) Appendix Foreign Exchange Trends (yen) FY26 FY25 Actual Actual Forecast Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Yearly USD 155.89 149.37 152.45 152.61 152.58 144.59 147.49 154.14 148.00 EUR 167.88 164.02 162.59 160.51 163.75 163.80 172.32 179.37 171.00 CNY 21.48 20.82 21.15 20.95 21.10 19.99 20.59 21.73 20
Slide 21: 4-2) Capital Expenditures, Research and Development Trends
4-2) Appendix Capital Expenditures ・ Research and Development Trends(100 million yen) CAPEX R&D Q4 Q4 Q1~Q3 Q1~Q3 781 743 760 600 551 507 503 448 473 383 513 447 410 423 335 388 354 365 328 249 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 15
Slide 22: 4-3) Dividends Trends
4-3) Appendix Dividends Trends FY22 FY23 FY24 FY25 FY26 Actual Actual Actual Actual Forecast Interim 32 yen 35 yen 43 yen 43 yen 43 yen Dividends Year-end 32 yen 35 yen 43 yen 43 yen 43 yen Yearly 64 yen 70 yen 86 yen 86 yen 86 yen DOE 3.3% 3.3% 3.7% 3.4% 3.2% Dividend payout ratio 30.5% 89.1% 27.3%
Slide 23: 4-4) Quarterly Trends
4-4) Appendix Quarterly Trends (100 million yen, 10,000 units ) FY26 FY25 Actual Actual Forecast Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat volume 200 198 216 206 203 207 210 205 Revenue 4,880 4,601 4,985 5,075 4,796 4,925 5,339 4,737 Global Operating profit 166 171 181 △96※ 187 183 232 147 Ratio 3.4% 3.7% 3.6% △
Slide 24: 4-4) Quarterly Trends
4-4) Appendix Quarterly Trends (100 million yen, 10,000 units ) FY26 FY25 Actual Actual Forecast Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat volume 30 33 41 29 31 32 34 23 Revenue 530 595 690 518 482 497 623 296 China Operating profit 24 74 65 1 41 38 37 22 Ratio 4.6% 12.4% 9.5% 0.3% 8.6% 7.8% 6.0% 7.4% Seat volum
Slide 25: Disclaimer
<Disclaimer> This report contains forecasts and expectations that relate to future plans and strategies in addition to the expected financial results of the Toyota Boshoku Corporation and the Toyota Boshoku group. Within are estimates based on assumptions and opinions that have been formed by the co