Toyota Boshoku Corp. · TSE:3116
Toyota Boshoku — Q1 FY2026 Earnings Presentation
24 slides from Toyota Boshoku's earnings presentation, Jul 31, 2025
Slide 1: 1st Quarter Financial Results FY2026
TSE Prime Market Securities Code 3116 FY2026（ending March 2026） 1st Quarter Financial Results 2025.07.31 (Thu)
Slide 2: Contents
Contents １．Overview of Financial Results ２．1st Quarter FY2026 Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 3: Contents
Contents １．Overview of Financial Results ２．1st Quarter FY2026 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, Actual the impact of new products, and internal efforts such as enhanced profit improvement activities, despite higher overhead costs with a new plant. ・The annual forecast remains unchan
Slide 5: Contents
Contents １．Overview of Financial Results ２．1st Quarter FY2026 Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 6: 2-1) Seat Volume/Profit and Loss
2-1) 1st Quarter FY2026 Financial Results Seat Volume/Profit and Loss Seat Volume Profit and Loss （10,000 units） （100 million yen） 203 200 FY25 FY26 YOY Change Q1 Q1 75 Revenue 4,880 100% 4,796 100% △83 △1.7% Compact 81 Operating Profit 166 3.4% 187 3.9% 20 12.0% 11 Medium 9 Profit before income tax
Slide 7: 2-2) Consolidated Analysis of Operating Profit
2-2) 1st Quarter FY2026 Financial Results Consolidated Analysis of Operating Profit Profit increased due to volume increase in Japan and the Americas, additional to cost reduction despite an increase in overhead costs （100 million yen） Changes in product prices△31 Wage up△6 New product effects+11 Co
Slide 8: 2-3) Seat Volume/Profit and Loss by Segments
2-3) 1st Quarter FY2026 Financial Results Seat Volume/Profit and Loss by Segments Seat Volume（10,000 units） 78 75 FY25 Q1 FY26 Q1 Compact 19 21 6 Medium 4 40 38 37 37 9 30 31 Compact 8 46 48 19 19 SUV・MPV Compact 15 13 Compact Compact 19 18 4 Medium 0 1 SUV・ SUV・MPV 28 30 Medium 5 2 11 SUV・MPV 18 18
Slide 9: 2-4) Japan Analysis of Operating Profit
2-4) 1st Quarter FY2026 Financial Results Japan Analysis of Operating Profit Profit decreased due to market price increase and foreign exchange impact, despite the impact of new products and volume increase （100 million yen） New product effects＋10 Market price△9 Labor△2 Products mix etc.△2 Expense△4
Slide 10: 2-4) The Americas Analysis of Operating Profit
2-4) 1st Quarter FY2026 Financial Results The Americas Analysis of Operating Profit Profit increased due to volume increase and cost reduction, despite the impact of additional U.S. tariffs and an increase in overhead costs with a new plant （100 million yen） Wage up△1 Cost reduction+21 Forex impact
Slide 11: 2-4) China Analysis of Operating Profit
2-4) 1st Quarter FY2026 Financial Results China Analysis of Operating Profit Despite foreign exchange impacts, profit increased due to volume increase and changes in the vehicle mix （100 million yen） 106 Consolidated adjustment etc.+10 Products mix etc.+7 Changes in product prices△16 Cost reduction+
Slide 12: 2-4) Asia Analysis of Operating Profit
2-4) 1st Quarter FY2026 Financial Results Asia Analysis of Operating Profit Profit decreased due to volume decrease in Indonesia and other country, and an increase in overhead costs, despite the impact of changes in the vehicle mix and cost reduction （100 million yen） Changes in product New product
Slide 13: 2-4) Europe & Africa Analysis of Operating Profit
2-4) 1st Quarter FY2026 Financial Results Europe & Africa Analysis of Operating Profit Profit decreased due to volume decrease and market prices, despite foreign exchange impacts （100 million yen） Forex impact Changes in with JPY△0 product prices△1 within the Market price△9 Wage up△1 region+6 Consol
Slide 14: Contents
Contents １．Overview of Financial Results ２．1st Quarter FY2026 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） [830] FY25 FY26 YOY change Actual Forecast 820 830 Revenue 19,542 100% [20,000] 20,000 100% 457 2.3% Operating Profit 423 2.2% [800] 800 4.0% 376 88.7
Slide 16: 3-2) FY2026 Forecasts Consolidated Analysis of Operating Profit
3-2) FY2026 Financial Forecasts Consolidated Analysis of Operating Profit ・Profit increased due to a global volume increase and new product effects in addition to impacts of cost reduction. ・For changes in market conditions, we aim to absorb the loss impact including internal efforts. （100 million y
Slide 17: 3-3) FY2026 Forecasts Profit and Loss by Segments
3-3) FY2026 Financial Forecasts Seat Volume/Profit and Loss by Segments Seat Volume（10,000 units） 322 335 FY25 FY26 Actual Forecast Compact 86 Medium 27 153 160 136 145 133 115 SUV・MPV 190 Compact 33 Compact Compact 80 75 Compact 57 75 Medium 19 Medium 1 SUV・ 1 SUV・MPV 103 MPV 65 SUV・MPV 47 SUV・MPV
Slide 18: Contents
Contents １．Overview of Financial Results ２．1st Quarter FY2026 Financial Results ３．FY2026 Financial Forecasts ４．Appendix
Slide 19: 4-1) Capital Expenditures and Research and Development Trends
4-1) Appendix Capital Expenditures ・ Research and Development Trends CAPEX（unit：100 million yen） R&D（unit：100 million yen） Q2~4 Q2~4 Q1 Q1 880 781 743 600 551 507 503 448 473 383 168 119 122 135 154 59 111 89 99 109 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 13
Slide 20: 4-2) Foreign Exchange Trends
4-2) Appendix Foreign Exchange Trends (yen) FY26 FY25 Actual Actual Forecast Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly USD 155.89 149.37 152.45 152.61 152.58 144.59 - - - 145.00 EUR 167.88 164.02 162.59 160.51 163.75 163.80 - - - 160.00 CNY 21.48 20.82 21.15 20.95 21.10 19.99 - - - 20.00 THB 4.25 4.29 4
Slide 21: 4-3) Dividends Trends
4-3) Appendix Dividends Trends FY23 FY24 FY25 FY26 Actual Actual Actual Forecast Interim 35 yen 43 yen 43 yen 43 yen Dividends Year-end 35 yen 43 yen 43 yen 43 yen Yearly 70 yen 86 yen 86 yen 86 yen DOE 3.3% 3.7% 3.4% 3.3% Dividend payout ratio 89.1% 27.3% 91.8% 30.7% 15
Slide 22: 4-4) Quarterly Trends
4-4) Appendix Quarterly Trends (100 million yen, 10,000 units ) FY25 Actual FY26 Actual Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat volume 200 198 216 206 203 - - - Revenue 4,880 4,601 4,985 5,075 4,796 - - - Global Operating profit 166 171 181 △96* 187 - - - Ratio 3.4% 3.7% 3.6% △1.9% 3.9% - - - Seat volume 75 77
Slide 23: 4-5) Quarterly Trends
4-5) Appendix Quarterly Trends (100 million yen, 10,000 units ) FY25 Actual FY26 Actual Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat volume 30 33 41 29 31 - - - Revenue 530 595 690 518 482 - - - China Operating profit 24 74 65 1 41 - - - Ratio 4.6% 12.4% 9.5% 0.3% 8.6% - - - Seat volume 38 40 38 38 37 - - - Revenue
Slide 24: 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