Toyota Boshoku Corp.TSE: 3116

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

· Issued by 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

  1. 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.

  2. 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



  3. 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

6503

600

510

383 403

448 507449473

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