Toyota Boshoku Corp. · TSE:3116
Toyota Boshoku — FY2026 Earnings Presentation
28 slides from Toyota Boshoku's earnings presentation, Apr 28, 2026
Slide 1: FY2026 Financial Results
TSE Prime Market Securities Code 3116 FY2026（Ending March 2026） Financial Results 2026.4.28 (Tue)
Slide 2: Contents
Contents １．Overview of Financial Results ２．FY2026 Financial Results ３．FY2027 Financial Forecasts ４．Appendix
Slide 3: Contents
Contents １．Overview of Financial Results ２．FY2026 Financial Results ３．FY2027 Financial Forecasts ４．Appendix
Slide 4: 1-1) Overview of Financial Results
1-1) Overview of Financial Results ・Operating Profit increased compared to the previous year’s result due to effects of new products FY26 and cost reduction in global. Actual ・However, excluding the impact of impairment losses of previous year, operating profit decreased due to recalls and the impac
Slide 5: Contents
Contents １．Overview of Financial Results ２．FY2026 Financial Results ３．FY2027 Financial Forecasts ４．Appendix
Slide 6: 2-1) FY2026 Financial Results Seat Volume/Profit and Loss
2-1) FY2026 Financial Results Seat Volume/Profit and Loss Seat Volume Profit and Loss （10,000 units） （100 million yen） 820 821 FY25 Actual FY26 Actual YOY Change Compact 322 309 Revenue 19,542 100% 20,370 100% 828 4.2% Operating Profit 423 2.2% 539 2.6% 115 27.2% Medium 47 47 Profit before income ta
Slide 7: 2-2) Consolidated Analysis of Operating Profit
2-2) FY2026 Financial Results Consolidated Analysis of Operating Profit Profit increased compared to the previous year’s result due to effects of new products and cost reduction in global. Excluding the impact of impairment losses of previous year, profit decreased due to recalls and the impact of a
Slide 8: 2-3) Seat Volume/Profit and Loss by Segments
2-3) FY2026 Financial Results Seat Volume/Profit and Loss by Segments Seat Volume（10,000 units） 322 322 FY25 FY26 Compact 86 78 Medium 27 25 141 153 158 136 133 125 200 Compact 33 32 86 SUV・MPV 190 Compact 57 50 Compact 80 Compact 75 76 Medium 19 20 Medium 1 1 SUV・ SUV・MPV 103 110 10 63 SUV・MPV 47 4
Slide 9: 2-4) Japan Analysis of Operating Profit
2-4) FY2026 Financial Results Japan Analysis of Operating Profit Profit decreased due to quality-related cost despite the effects of new products and cost reduction New product effects+59 Market Price△9 （100 million yen） Products mix etc.+40 Quality-related cost△157 90 8 Consolidated adjustment etc.
Slide 10: 2-4) The Americas Analysis of Operating Profit
2-4) FY2026 Financial Results The Americas Analysis of Operating Profit Operating loss decreased due to cost reduction and volume increase. Excluding the impact of the prior year’s impairment losses, profit decreased due to additional U.S. tariffs and quality-related cost. （100 million yen） Changes
Slide 11: 2-4) China Analysis of Operating Profit
2-4) FY2026 Financial Results China Analysis of Operating Profit Profit decreased due to volume decrease and changes in the products mix （100 million yen） Changes in product prices△69 Consolidated Wage up△1 adjustment etc.+15 Forex impact 173 Cost reduction+72 with JPY+1 exc. 15 147 Impairment △19 2
Slide 12: 2-4) Asia Analysis of Operating Profit
2-4) FY2026 Financial Results Asia Analysis of Operating Profit Profit increased due to volume increase and cost reduction despite an increase in overhead costs New product effects+2 Forex impact （100 million yen） Market price+2 with JPY+13 Products mix etc.+4 within the region+4 20 17 4 400 361 5 8
Slide 13: 2-4) Europe & Africa Analysis of Operating Profit
2-4) FY2026 Financial Results Europe & Africa Analysis of Operating Profit Profit decreased due to market prices despite foreign exchange impact and cost reduction （100 million yen） Consolidated Changes adjustment etc.△23 in product prices△4 Wage up△6 Forex impact Cost reduction+16 with JPY+3 within
Slide 14: Contents
Contents １．Overview of Financial Results ２．FY2026 Financial Results ３．FY2027 Financial Forecasts ４．Appendix
Slide 15: 3-1) FY2027 Financial Forecasts Seat Volume/Profit and Loss
3-1) FY2027 Financial Forecasts Seat Volume/Profit and Loss Forecast Seat Volume Profit and Loss （100 million yen） （10,000 units） FY26 FY27 YOY change 855 Actual Forecast 821 Revenue 20,370 100% 21,200 100% 829 4.1% Operating Compact Profit 539 2.6% 800 3.8% 260 48.3% 309 Profit before income taxes
Slide 16: 3-2) FY2027 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 volume increase and the effects of profit improvement activities. （100 million yen） Forex impact with
Slide 17: 3-3) FY2027 Forecasts by Segments
3-3) FY2027 Financial Forecasts Seat Volume/Profit and Loss by Segments Seat Volume（10,000 units） 350 FY26 FY27 322 Actual Forecast Compact 78 Medium 25 158 170 141 150 125 115 SUV・MPV 200 Compact 32 86 Compact Compact 50 Compact 76 70 Medium 1 SUV・ SUV・MPV 110 Medium 20 MPV 12 SUV・MPV 41 71 63 Larg
Slide 18: 3-4) FY2027 1st/2nd Half by Region
3-4) FY2027 Financial Forecasts 1st/2nd Half by Region Revenue （100 million yen） 1st Half 2nd Half Full Year Japan 4,900 5,100 10,000 The Americas 2,800 2,800 5,600 China 1,200 1,100 2,300 Asia 1,500 1,800 3,300 Europe & Africa 600 600 1,200 Total 10,400 10,800 21,200 Operating Profit （100 million y
Slide 19: Contents
Contents １．Overview of Financial Results ２．FY2026 Quarter Financial Results ３．FY2027 Financial Forecasts ４．Appendix
Slide 20: 4-1) Appendix: 2025 Mid-term plan Review
4-1) Appendix 2025 Mid-term plan Review(Financial Results) （100 million yen） FY25 FY26 2025 2030 Actual Actual Mid-term Plan Mid-term Plan Revenue 19,542 20,370 16,000+α 22,000 Operating Profit 423 539 1,000+α 1,500 Ratio 2.2% 2.6% 6.0~7.0% 7.0% DOE 3.4% 3.3% - 3.0% or more Equity ratio 40.9% 41.0%
Slide 21: 4-2) Foreign Exchange Trends
4-2) Appendix Foreign Exchange Trends (yen) FY25 Actual FY26 Actual FY27 Forecast Q1 Q2 Q3 Q4 Full-year Q1 Q2 Q3 Q4 Full-year Full-year USD 155.89 149.37 152.45 152.61 152.58 144.59 147.49 154.14 156.86 150.77 150.00 EUR 167.88 164.02 162.59 160.51 163.75 163.80 172.32 179.37 183.67 174.79 180.00 CN
Slide 22: 4-3) Consolidated Statement of Financial Position
4-3) Appendix Status of the Consolidated Statement of Financial Position : Compared to the previous year end (100 million yen) Current assets Liabilities Increase in 6,686 6,047 Increase in ↓ +485 Cash and cash +547 ↓ Provision etc. equivalents etc. 7,233 6,533 Assets 11,823 （Previous year end: 10,9
Slide 23: 4-4) Consolidated Cash Flow Trend
4-4) Appendix Consolidated cash Flow Trend（100 million yen） Cash flows from operating activities Cash flows from investing activities Cash flow from financial activities Free Cash Flow 1,748 1,429 1,229 1,218 820 894 881 608 674 529 △408 △486 △364△408 △483 △543 △609 △866 △754 △915 FY22 FY23 FY24 FY2
Slide 24: 4-5) Capital Expenditures and R&D Trends
4-5) Appendix Capital Expenditures ・ Research and Development Trends(100 million yen) CAPEX R&D 940 781 743 680 660 613 503 551 507 448 473 383 FY22 FY23 FY24 FY25 FY26 FY27 FY22 FY23 FY24 FY25 FY26 FY27 forecast forecast 18
Slide 25: 4-6) Dividends Trends
4-6) Appendix Dividends Trends FY22 FY23 FY24 FY25 FY26 FY27 Actual Actual Actual Actual Actual Forecast Interim 32 yen 35 yen 43 yen 43 yen 43 yen 43 yen Dividends Year-end 32 yen 35 yen 43 yen 43 yen 43 yen 43 yen Yearly 64 yen 70 yen 86 yen 86 yen 86 yen 86 yen DOE 3.3% 3.3% 3.7% 3.4% 3.3% 3.1% D
Slide 26: 4-7) Quarterly Trends
4-7) Appendix Quarterly Trends (100 million yen, 10,000 units ) FY25 Actual FY26 Actual Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Seat volume 200 198 216 206 203 207 210 201 Revenue 4,880 4,601 4,985 5,075 4,796 4,925 5,339 5,308 Global Operating profit 166 171 181 △96※ 187 183 232 △62※ Ratio 3.4% 3.7% 3.6% △1.9% 3.9
Slide 27: 4-7) Quarterly Trends
4-7) 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 32 34 28 Revenue 530 595 690 518 482 497 623 556 China Operating profit 24 74 65 1※ 41 38 37 29 Ratio 4.6% 12.4% 9.5% 0.3% 8.6% 7.8% 6.0% 5.3% Seat volume 38 40
Slide 28: 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