Toyota Boshoku Corp. · TSE:3116
Toyota Boshoku — Q1 FY2027 Earnings Presentation
25 slides from Toyota Boshoku's earnings presentation, Jul 31, 2026
Slide 1: FY2027 1st Quarter Financial Results
TSE Prime Market Securities Code 3116 FY2027 (ending March 2027) 1st Quarter Financial Results 2026.7.31 (Fri)
Slide 2: Contents
Contents 1. Overview of Financial Results 2. 1st Quarter FY2027 Financial Results 3. FY2027 Financial Forecasts 4. Appendix
Slide 3: Contents
Contents 1. Overview of Financial Results 2. 1st Quarter FY2027 Financial Results 3. FY2027 Financial Forecasts 4. Appendix
Slide 4: 1-1) Overview of Financial Results
1-1) Overview of Financial Results ・Operating profit decreased due to volume decrease in China, market impacts from the Middle East situation, Actual and an increase in overhead costs despite the effects of new products and foreign exchange impact ・Due to volume decrease resulting from changing dema
Slide 5: Contents
Contents 1. Overview of Financial Results 2. 1st Quarter FY2027 Financial Results 3. FY2027 Financial Forecasts 4. Appendix
Slide 6: 2-1) Seat Volume/Profit and Loss
2-1) 1st Quarter FY2027 Financial Results Seat Volume/Profit and Loss Seat Volume Profit and Loss (10,000 units) (100 million yen) FY26 FY27 203 206 YOY Change Q1 Q1 Revenue 4,796 100% 5,280 100% 483 10.1% Compact 75 75 Operating Profit 187 3.9% 158 3.0% △28 △15.1% Medium 11 9 Profit before income t
Slide 7: 2-2) Consolidated Analysis of Operating Profit
2-2) 1st Quarter FY2027 Financial Results Consolidated Analysis of Operating Profit Profit decreased due to market impacts from the Middle East situation, and an increase in overhead costs despite the new product effects and foreign exchange impact (100 million yen) Changes in product prices△30 Wage
Slide 8: 2-3) Seat Volume/Profit and Loss by Segments
2-3) 1st Quarter FY2027 Financial Results Seat Volume/Profit and Loss by Segments Seat Volume (10,000 units) 78 82 FY26 FY27 19 Q1 Q1 Compact 19 6 Medium 6 40 41 40 31 37 10 SUV・MPV 48 53 Compact 9 25 Compact Compact 13 10 Compact 19 21 SUV・ 18 18 SUV・MPV 31 Medium 4 Medium 1 0 30 3 MPV 3 SUV・MPV 11
Slide 9: 2-4) Japan Analysis of Operating Profit
2-4) 1st Quarter FY2027 Financial Results Japan Analysis of Operating Profit Profit increased due to the new products effect and volume increase, despite the market impacts from the Middle East situation and changes in products mix (100 million yen) New product effects+33 Market Price△18 Products mi
Slide 10: 2-4) The Americas Analysis of Operating Profit
2-4) 1st Quarter FY2027 Financial Results The Americas Analysis of Operating Profit Profit decreased due to changes in products mix etc., despite cost reduction and volume increase (100 million yen) Changes in product prices △9 Wage up△1 Cost reduction+16 46 2 U.S. tariffs impact +8 FY26 Impact of f
Slide 11: 2-4) China Analysis of Operating Profit
2-4) 1st Quarter FY2027 Financial Results China Analysis of Operating Profit Profit decrease due to the volume decrease from changing demand and an increase in overhead costs (100 million yen) Products mix etc.△3 Changes in product prices△12 Cost reduction+14 Labor△4 Consolidated adjustment etc.△4 E
Slide 12: 2-4) Asia Analysis of Operating Profit
2-4) 1st Quarter FY2027 Financial Results Asia Analysis of Operating Profit Profit increased due to the new product effects and foreign exchange impacts despite changes in products mix and an increase in overhead costs (100 million yen) Forex impact with JPY +9 4 3 91 90 9 4 △12 △7 Products mix etc.
Slide 13: 2-4) Europe & Africa Analysis of Operating Profit
2-4) 1st Quarter FY2027 Financial Results Europe & Africa Analysis of Operating Profit Profit decreased due to market impact and changes in products mix, despite the foreign exchange impact (100 million yen) Market Price △10 Products mix etc. △3 8 Wage up △2 Forex impact with JPY △2 Cost reduction+2
Slide 14: Contents
Contents 1. Overview of Financial Results 2. 1st Quarter FY2027 Financial Results 3. FY2027 Financial Forecasts 4. Appendix
Slide 15: 3-1) Seat Volume/Profit and Loss Forecast
3-1) FY2027 Financial Forecasts Seat Volume/Profit and Loss Forecast [] previous forecast Seat Volume Profit and Loss (10,000 units) (100 million yen) [855] FY26 FY27 YOY Change 840 Actual Forecast 821 Revenue 20,370 100% [21,200] 21,000 100% 629 3.1% Operating Compact 309 Profit 539 2.6% [800] 760
Slide 16: 3-2) Consolidated Analysis of Operating Profit
3-2) FY2027 Financial Forecasts Consolidated Analysis of Operating Profit To achieve the target of 2030 Mid-term Plan, upfront investments will be continued efficiently by leveraging the benefits of the new product effects and profit improvement activities. Changes in product prices △182 (100 millio
Slide 17: 3-3) Seat Volume/Profit and Loss by Segments
3-3) FY2027 Financial Forecasts Seat Volume/Profit and Loss by Segments Seat Volume [] previous forecast (10,000 units) [350] 350 FY26 FY27 322 Actual Forecast Compact 78 Medium 25 [170] [150] 158 170 141 150 [115] 125 [70] SUV・MPV 200 Compact 32 100 Compact 86 Compact Compact 50 76 70 Medium Medium
Slide 18: 3-4) 1st/2nd Half by Region
3-4) FY2027 Financial Forecasts 1st/2nd Half by Region Revenue (100 million yen) [] previous forecast 1st Half 2nd Half Full Year Japan [4,900] 5,000 [5,100] 5,100 [10,000] 10,100 Americas [2,800] 2,900 [2,800] 2,700 [5,600] 5,600 China [1,200] 1,000 [1,100] 1,000 [2,300] 2,000 Asia [1,500] 1,500 [1
Slide 19: Contents
Contents 1. Overview of Financial Results 2. 1st Quarter FY2027 Financial Results 3. FY2027 Financial Forecasts 4. Appendix
Slide 20: 4-1) Foreign Exchange Trends
4-1) Appendix Foreign Exchange Trends (yen) FY27 FY26 Actual Actual Forecast Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly USD 144.59 147.49 154.14 156.86 150.77 159.49 - - - 150.00 EUR 163.80 172.32 179.37 183.67 174.79 185.39 - - - 180.00 CNY 19.99 20.59 21.73 22.65 21.24 23.43 - - - 21.70 THB 4.36 4.58 4
Slide 21: 4-2) Capital Expenditure and R&D Trends
4-2) Appendix Capital Expenditure ・ Research and Development Trends (100 million yen) CAPEX R&D Q2~4 Q2~4 Q1 Q1 920 781 743 680 660 613 551 507 503 473 168 140 122 135 154 185 111 89 99 119 FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27 15
Slide 22: 4-3) Dividend Trend
4-3) Appendix Dividend Trend FY23 FY24 FY25 FY26 FY27 Actual Actual Actual Actual Forecast Interim 35 yen 43 yen 43 yen 43 yen 43 yen Dividends Year-end 35 yen 43 yen 43 yen 43 yen 43 yen Yearly 70 yen 86 yen 86 yen 86 yen 86 yen DOE 3.3% 3.7% 3.4% 3.3% 3.1% Dividend Payout 89.1% 27.3% 91.8% 66.0% 3
Slide 23: 4-4) Quarterly Trends
4-4) Appendix Quarterly Trends(100 million yen, 10,000 units) FY26 Actual FY27 Actual Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat Volume 203 207 210 201 206 - - - Revenue 4,796 4,925 5,339 5,308 5,280 - - - Global Operating Profit 187 183 232 △62※ 158 - - - Margin 3.9% 3.7% 4.3% △1.2% 3.0% - - - Seat Volume 78 80
Slide 24: 4-4) Quarterly Trends
4-4) Appendix Quarterly Trends(100 million yen, 10,000 units) FY26 Actual FY27 Actual Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat Volume 31 32 34 28 25 - - - Revenue 482 497 623 556 539 - - - China Operating Profit 41 38 37 29 20 - - - Margin 8.6% 7.8% 6.0% 5.3% 3.8% - - - Seat Volume 37 41 39 41 40 - - - Revenue
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