Toyota Boshoku Corp. TSE:3116

Supplementary Material for FY2026 1Q Financial Results （PDF:167.8KB）

Published

Source: MarketScreener



SupplemenWary MaWerial for FY2O26 1Q Financial Re3ulW3 (Ba3ed on IFRS 4. Con3olidaWed SWaWemenW of Financial Po3iWion

July 31, 2025

Toyota Boshoku Corporation

(100 million yen)

Assets

Liabilities and equity

Subject

As of

2025.3.31

As of

2025.6.30

Change

Subject

As of

2025.3.31

As of

2025.6.30

Change

Current Assets

6,686

6,498

Δ 187

Current liabilities

Trade and other payables Bonds and borrowings Other current liabilities

Non-current liabilities Bonds and borrowings

Other non-current liabilities Total liabilities

Share capital Capital surplus Retained earnings

Other components of equity

Total equity attributable to owners of the parent

Non-controlling interests Total equity

[RaWio of equiWy aWWribuWable Wo

owner3 of Whe parenW]

3,874

3,759

Δ 115

Cash and cash equivalents

2,497

2,557

60

2,348

2,085

Δ 263

Trade and other receivables

2,902

2,641

Δ 261

207

309

101

Inventories

871

876

5

1,317

1,363

45

Other current assets

415

423

7

2,173

2,079

Δ 93

Non-current Assets

4,261

4,226

Δ 35

1,465

1,364

Δ 100

Property, plant and equipment

3,172

3,156

Δ 15

707

714

7

Intangible assets

244

237

Δ 7

6,047

5,838

Δ 208

Other non-current assets

844

833

Δ 11

84

84

-

32

32

-

3,763

3,794

31

594

555

Δ 38

4,474

4,467

Δ 6

426

419

Δ 7

4,900

4,886

Δ 14

[4O.9%]

[41.7%]

Total assets

10,948

10,725

Δ 223

Total liabilities and equity

10,948

10,725

Δ 223

  1. Con3olidaWed Financial Re3ulW3

    (Unit: 100 million yen, %, ( ): Revenue ratio)

    FY2025

    (2024.4.1~2024.6.30)

    FY2O26

    (2O25.4.1~2O25.6.3O

    Change

    FY2O26 Foreca3W

    (2O25.4.1~2O26.3.31

    YOY change

    ratio(%)

    Amount

    %

    Revenue

    ( 100.0 )

    4,880

    ( 1OO.O

    4,796

    Δ83

    Δ 1.7

    ( 1OO.O

    2O,OOO

    2.3

    Operating profit

    ( 3.4 )

    166

    ( 3.9

    187

    20

    12.0

    ( 4.O

    8OO

    88.7

    Profit before income taxes

    ( 4.0 )

    194

    ( 3.9

    189

    Δ5

    Δ 2.6

    ( 4.2

    83O

    76.2

    Profit attributable to owners of the parent

    ( 1.8 )

    86

    ( 2.3

    1O8

    21

    24.2

    ( 2.5

    5OO

    199.1

    Capital investment ※

    168

    99

    Δ68

    Δ 41.0

    88O

    12.7

    Depreciation ※

    141

    115

    Δ25

    Δ 17.9

    52O

    Δ 0.3

    Exchange rate (USD)

    JPY

    156

    JPY

    145

    JPY

    145

    (EUR)

    JPY

    168

    JPY

    164

    JPY

    16O

    (THB)

    JPY

    4.25

    JPY

    4.36

    JPY

    4.3

    (CNY)

    JPY

    21.5

    JPY

    2O.O

    JPY

    2O.O

    Consolidated subsidiaries

    75

    companies

    69

    companie3

    -

    Associates accounted for

    using equity method

    16

    companies

    2O

    companie3

    -

    ※ The amounts for capital investment and depreciation do not include right-of-use assets.

  2. Geographic SegmenW InformaWion (Unit: 100 million yen, %, ( ): Composition ratio,

    5. KPI Trend3

    (100 million yen)

    16,040

    14,214

    4,796

    20,000

    Revenue

    19,536 19,542 20,000

    (100 million yen)

    1,000

    OperaWing profiW

    Ratio of operating profit to revenue

    10%

    upper row: Revenue, lower row [ ]: Operating profit)

    15,000

    10,000

    5,000

    0

    800

    600

    400

    200

    0

    792

    800

    602

    476

    423

    4.0%

    4.2%

    4.1%

    3.0%

    2.2%

    187

    8%

    6%

    4%

    2%

    0%

    FY2025

    FY2O26

    Change

    FY2O26 Foreca3W

    YOY change

    (2024.4.1~2024.6.30)

    (2O25.4.1~2O25.6.3O

    Amount

    %

    (2O25.4.1~2O26.3.31

    ratio(%)

    Japan

    ( 46.0

    )

    2,242

    ( 46.7

    2,238

    Δ3

    Δ 0.1

    ( 49.O

    9,8OO

    4.3

    [9]

    [O]

    [Δ9]

    [Δ99.4]

    [18O]

    [77.0]

    North, Central

    ( 28.3

    )

    1,381

    ( 28.2

    1,351

    Δ29

    Δ 2.2

    ( 27.O

    5,4OO

    10.4

    and South America

    [21]

    [46]

    [24]

    [110.0]

    [12O]

    [-]

    China

    ( 10.9

    )

    530

    ( 1O.O

    482

    Δ48

    Δ 9.1

    ( 9.5

    1,9OO

    Δ 18.6

    [24]

    [41]

    [17]

    [71.6]

    [14O]

    [Δ15.5]

    Asia

    ( 14.2

    )

    693

    ( 14.6

    7OO

    6

    0.9

    ( 14.O

    2,8OO

    Δ 2.2

    [92]

    [9O]

    [Δ2]

    [Δ2.5]

    [32O]

    [Δ11.6]

    Europe and Africa

    ( 6.3

    )

    309

    ( 5.7

    272

    Δ37

    Δ 12.1

    ( 5.5

    1,1OO

    Δ 6.9

    [17]

    [8]

    [Δ9]

    [Δ51.9]

    [4O]

    [Δ26.8]

    Eliminations

    ( Δ 5.7

    )

    Δ277

    ( Δ 5.2

    Δ248

    29

    -

    ( Δ 5.O

    Δ1,OOO

    -

    [0]

    [O]

    [Δ0]

    [-]

    Total

    ( 100.0

    )

    4,880

    ( 1OO.O

    4,796

    Δ83

    Δ 1.7

    ( 1OO.O

    2O,OOO

    2.3

    [166]

    [187]

    [20]

    [12.0]

    [8OO]

    [88.7]

    FY22 FY23 FY24 FY25 FY26 Forecast

    FY22 FY23 FY24 FY25 FY26 Forecast

    RaWio of profiW Wo equiWy aWWribuWable

    (100 million yen)

    800

    600

    392

    400

    ProfiW aWWribuWable Wo owner3 of Whe parenW

    Earnings per share attributable to owners of the parent- Basic

    585



    500

    279.96

    20%

    15%

    10%

    Wo owner3 of Whe parenW (ROE

    13.8%

  3. OperaWing ProfiW Variance Analy3i3

200

0

210.15

146

78.57

315.17

167

93.65

5%

10.9%

10.8%

3.7%

3.7%

108 0%

FY22 FY23 FY24 FY25 FY26 Forecast

FY22 FY23 FY24 FY25 FY26 Forecast

(100 million yen)

Operating profit +20

166

24

0

20

187

Δ15 Δ2

Δ6



FY2O25

Volume Model &

Effort to

Overhead

Foreign

Others

FY2O26

(yen)

100

80

60

40

20

0

Ca3h dividend3 per 3hare, DOE(Dividend on EquiWy raWio

DOE

86

86

86

64

70

3.3%

3.3% 3.3% 3.7%

3.4%

10%

8%

6%

4%

2%

0%

(100 million yen)

Capital

investment

Depreciation

DepreciaWion, R&D expen3e3

880

743

781

R&D expenses

503

600

6

521

551

520

383 403

448 507449473

49



1,000

800

600

400

200

0

CapiWal inve3WmenW,

(2O24.4.1~2O24.6.3O

Product Mix

Offset

Costs

Exchange

(2O25.4.1~2O25.6.3O

FY22 FY23 FY24 FY25 FY26 Forecast

FY22 FY23 FY24 FY25 FY26 Forecast