Supplementary Material for FY2026 2Q Financial Results （PDF:168.5KB）

About this update from Toyota Boshoku Corp.

SupplemenWary MaWerial for FY2O26 2Q Financial Re3ulW3 (Under IFRS 4. Con3olidaWed SWaWemenW of Financial Po3iWion October 31, 2025 Toyota Boshoku Corporation (100 million yen) Assets Liabilities and equity Subject As of 2025.3.31 As of 2025.9.30 Change Subject As of 2025.3.31 As of 2025.9.30 Change Current Assets 6,686 6,710 24 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 3,908 33 Cash and cash equivalents 2,497 2,496 Δ 0 2,348 2,080 Δ 267 Trade and other receivables 2,902 2,826 Δ 75 207 424 217 Inventories 871 956 85 1,317 1,402 84 Other current assets 415 430 15 2,173 2,076 Δ 96 Non-current Assets 4,261 4,309 47 1,465 1,350 Δ 115 Property, plant and equipment 3,172 3,206 34 707 726 19 Intangible assets 244 233 Δ 11 6,047 5,985 Δ 62 Other non-current assets 844 869 24 84 84 - 32 32 - 3,763 3,856 92 594 653 58 4,474 4,626 151 426 408 Δ 17 4,900 5,034 133 [4O.9%] [42.O%] Total assets 10,948 11,019 71 Total liabilities and equity 10,948 11,019 71 Con3olidaWed Financial Re3ulW3 (Unit: 100 million yen, %, ( ): Revenue ratio) FY2025 (2024.4.1~2024.9.30) FY2O26 (2O25.4.1~2O25.9.3O Change FY2O26 Foreca3W (2O25.4.1~2O26.3.31 YOY change ratio(%) Amount % Revenue ( 100.0 ) 9,481 ( 1OO.O 9,722 241 2.5 ( 1OO.O 19,8OO 1.3 Operating profit ( 3.6 ) 338 ( 3.8 37O 32 9.5 ( 3.8 75O 76.9 Profit before income taxes ( 3.5 ) 329 ( 4.1 394 65 19.7 ( 4.O 8OO 69.9 Profit attributable to owners of the parent ( 1.4 ) 135 ( 1.8 174 39 29.0 ( 2.3 45O 169.1 Capital investment ※ 347 232 Δ115 Δ 33.2 8OO 2.4 Depreciation ※ 262 232 Δ29 Δ 11.3 51O Δ 2.2 Exchange rate (USD) JPY 153 JPY 146 JPY 145 (EUR) JPY 166 JPY 168 JPY 17O (THB) JPY 4.27 JPY 4.47 JPY 4.5 (CNY) JPY 21.2 JPY 2O.3 JPY 2O.3 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. Geographic SegmenW InformaWion (Unit: 100 million yen, %, ( ): Composition ratio, 5. KPI Trend3 (100 million yen) 16,040 14,214 9,722 20,000 Revenue 19,536 19,542 19,800 (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 0 792 750 602 476 423 3.8% 4.2% 4.1% 3.0% 2.2% 370 8% 6% 4% 2% 0% FY2025 FY2O26 Change FY2O26 Foreca3W YOY change (2024.4.1~2024.9.30) (2O25.4.1~2O25.9.3O Amount % (2O25.4.1~2O26.3.31 ratio(%) Japan ( 47.8 ) 4,530 ( 47.7 4,636 105 2.3 ( 48.5 9,6OO 2.2 [37] [76] [38] [105.2] [18O] [77.0] North, Central ( 25.4 ) 2,408 ( 27.2 2,642 234 9.7 ( 26.3 5,2OO 6.3 and South America [Δ3] [12] [15] [-] [1O] [-] China ( 11.9 ) 1,126 ( 1O.1 98O Δ145 Δ 12.9 ( 9.6 1,9OO Δ 18.6 [98] [8O] [Δ17] [Δ18.2] [15O] [Δ9.4] Asia ( 14.7 ) 1,400 ( 14.8 1,442 41 3.0 ( 14.6 2,9OO 1.3 [182] [187] [4] [2.3] [36O] [Δ0.5] Europe and Africa ( 6.1 ) 574 ( 5.7 555 Δ18 Δ 3.3 ( 6.1 1,2OO 1.5 [22] [15] [Δ6] [Δ29.9] [5O] [Δ8.5] Eliminations ( Δ 5.9 ) Δ557 ( Δ 5.5 Δ533 24 - ( Δ 5.1 Δ1,OOO - [1] [ΔO] [Δ2] [-] Total ( 100.0 ) 9,481 ( 1OO.O 9,722 241 2.5 ( 1OO.O 19,8OO 1.3 [338] [37O] [32] [9.5] [75O] [76.9] FY22 FY23 FY24 FY25 FY26 Forecast FY22 FY23 FY24 FY25 FY26 Forecast RaWio of profiW Wo equiWy aWWribuWable (100 million yen) 800 450 251.97 174 392 210.15 146 315.17 167 78.57 93.65 FY22 FY23 FY24 FY25 600 ProfiW aWWribuWable Wo owner3 of Whe parenW Earnings per share attributable to owners of the parent- Basic 585 20% 15% Wo owner3 of Whe parenW (ROE 10.9% 9.7% 3.7% 3.7% 13.8% (100 million yen) Operating profit +32 38 3 338 77 55 Δ43 37O Δ98 OperaWing ProfiW Variance Analy3i3 400 200 0 FY26 Forecast 10% 5% 0% FY22 FY23 FY24 FY25 FY26 Forecast FY2O25 Volume Model & Effort to Overhead Foreign Others FY2O26 (yen) DOE 86 86 86 64 70 3.3% 3.3% 3.3% 3.7% 3.4% 100 80 60 40 20 0 Ca3h dividend3 per 3hare, DOE( Dividend on EquiWy raWio 10% 8% 6% 4% 2% 0% (100 million yen) Capital investment Depreciation DepreciaWion, R&D expen3e3 743 781 800 R&D expenses 6 503 600 510 383 403 448 507 449 473 521 551 49 1,000 800 600 400 200 0 CapiWal inve3WmenW, (2O24.4.1~2O24.9.3O Product Mix Offset Costs Exchange (2O25.4.1~2O25.9.3O FY22 FY23 FY24 FY25 FY26 Forecast FY22 FY23 FY24 FY25 FY26 Forecast

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