Supplementary Material for FY2026 3Q Financial Results

SupplemenWary MaWerial 内or FY2O26 3Q Financial Re3ulW3 (Under IFRS

1. Con3olidaWed Financial Re3ulW3

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

   4. Con3olidaWed SWaWemenW o内 Financial Po3iWion

   February 3, 2026 Toyota Boshoku Corporation

   (100 million yen)

   	FY2025		FY2O26	Change			FY2O26 Foreca3W		YOY change
   	(2024.4.1~2024.12.31)		(2O25.4.1~2O25.12.31	Amount	%		(2O25.4.1~2O26.3.31		ratio(%)
   Revenue	( 100.0 )	14,466	( 1OO.O15,O62	595	4.1		( 1OO.O	19,8OO	1.3
   Operating profit	( 3.6 )	520	( 4.O6O2	82	15.8		( 3.8	75O	76.9
   Profit before income taxes	( 3.8 )	552	( 4.3654	101	18.4		( 4.O	8OO	69.9
   Profit attributable to	( 2.0 )	282	( 1.9286	3	1.2		( 2.3	45O	169.1
   owners of the parent
   Capital investment ※	513		388	Δ125	Δ 24.3		76O		Δ 2.7
   Depreciation ※	390		365	Δ24	Δ 6.4		51O		Δ 2.2
   Exchange rate (USD)	JPY	153	JPY 149				JPY	148
   (EUR)	JPY	165	JPY 172				JPY	171
   (THB)	JPY	4.34	JPY 4.57				JPY	4.6
   (CNY)	JPY	21.2	JPY 2O.8				JPY	2O.7
   Consolidated subsidiaries	69	companies	69 companie3				-
   Associates accounted for	20	companies	2O companie3				-
   using equity method

   Assets				Liabilities and equity
   Subject	As of 2025.3.31	As of 2025.12.31	Change	Subject	As of 2025.3.31	As of 2025.12.31	Change
   Current Assets	6,686	7,005	319	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 o内 equiWy aWWribuWable Wo owner3 o内 Whe parenW]	3,874	3,843	Δ 30
   Cash and cash equivalents	2,497	3,086	588		2,348	2,046	Δ 302
   Trade and other receivables	2,902	2,447	Δ 454		207	406	199
   Inventories	871	1,007	135		1,317	1,390	72
   Other current assets	415	464	49		2,173	2,287	114
   Non-current Assets	4,261	4,429	167		1,465	1,550	84
   Property, plant and equipment	3,172	3,315	143		707	737	30
   Intangible assets	244	232	Δ 12		6,047	6,131	83
   Other non-current assets	844	881	36		84	84	-
   					32	33	0
   					3,763	3,889	126
   					594	853	258
   					4,474	4,860	386
   					426	443	17
   					4,900	5,303	403
   					[4O.9%]	[42.5%]
   Total assets	10,948	11,435	487	Total liabilities and equity	10,948	11,435	487

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

2. Geographic SegmenW In内ormaWion (Unit: 100 million yen, %, ( ): Composition ratio, upper row: Revenue, lower row [ ]: Operating profit)

   5. KPI Trend3

   (100 million yen)

   16,040

   14,214

   15,062

   20,000

   Revenue

   19,536 19,542 19,800

   (100 million yen)

   1,000

   OperaWing pro内iW

   Ratio of operating profit to revenue

   10%

   FY2025

   FY2O26

   Change

   FY2O26 Foreca3W

   YOY change

   (2024.4.1~2024.12.31)

   (2O25.4.1~2O25.12.31

   Amount

   %

   (2O25.4.1~2O26.3.31

   ratio(%)

   Japan

   ( 48.0

   )

   6,939

   ( 47.4

   7,14O

   201

   2.9

   ( 48.5

   9,6OO

   2.2

   [92]

   [161]

   [69]

   [75.3]

   [19O]

   [86.8]

   North, Central

   ( 24.3

   )

   3,520

   ( 26.8

   4,O35

   514

   14.6

   ( 26.3

   5,2OO

   6.3

   and South America

   [Δ59]

   [7]

   [66]

   [-]

   [O]

   [-]

   China

   ( 12.6

   )

   1,816

   ( 1O.6

   1,6O3

   Δ213

   Δ 11.7

   ( 9.6

   1,9OO

   Δ 18.6

   [164]

   [117]

   [Δ46]

   [Δ28.1]

   [14O]

   [Δ15.5]

   Asia

   ( 14.9

   )

   2,156

   ( 14.8

   2,224

   67

   3.1

   ( 14.6

   2,9OO

   1.3

   [282]

   [292]

   [10]

   [3.6]

   [37O]

   [2.3]

   Europe and Africa

   ( 6.0

   )

   874

   ( 5.9

   885

   10

   1.2

   ( 6.1

   1,2OO

   1.5

   [39]

   [23]

   [Δ15]

   [Δ40.4]

   [5O]

   [Δ8.5]

   Eliminations

   ( Δ 5.8

   )

   Δ841

   ( Δ 5.5

   Δ827

   13

   -

   ( Δ 5.1

   Δ1,OOO

   -

   [1]

   [ΔO]

   [Δ2]

   [-]

   Total

   ( 100.0

   )

   14,466

   ( 1OO.O

   15,O62

   595

   4.1

   ( 1OO.O

   19,8OO

   1.3

   [520]

   [6O2]

   [82]

   [15.8]

   [75O]

   [76.9]

   15,000

   10,000

   5,000

   0

   800

   600

   400

   200

   0

   792

   750

   602

   476

   423

   4.2%

   4.1%

   3.8%

   602

   3.0%

   2.2%

   8%

   6%

   4%

   2%

   0%

   FY22 FY23 FY24 FY25 FY26 Forecast FY22 FY23 FY24 FY25 FY26 Forecast

3. OperaWing Pro内iW Variance Analy3i3

(100 million yen)

800

392

450

251.97

146

315.17

167

210.15

286

78.57

93.65

600

400

200

0

Pro内iW aWWribuWable Wo owner3 o内 Whe parenW

Earnings per share attributable to owners of the parent- Basic

585

20%

15%

10%

5%

0%

RaWio o内 pro内iW Wo equiWy aWWribuWable Wo owner3 o内 Whe parenW (ROE

10.9%

9.5%

3.7%

3.7%

13.8%

51

61

21

52O

58

Δ47

6O2

Δ62

(100 million yen)

FY22 FY23 FY24 FY25 FY26 Forecast

FY22 FY23 FY24 FY25 FY26 Forecast

(yen)

100

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

10%

(100 million yen)

Capital

CapiWal inve3WmenW, DepreciaWion, R&D expen3e3

FY2O25

(2O24.4.1~2O24.12.31

Volume Model & Product Mix Effort to Offset Overhead Costs Foreign Exchange Others FY2O26

(2O25.4.1~2O25.12.31

DOE

86

86

86

64

70

3.2%

3.3%

3.3%

3.7%

3.4%

80 8%

60 6%

40 4%

20 2%

0 0%

FY22 FY23 FY24 FY25 FY26 Forecast

1,000

800

600

400

200

0

investment

Depreciation

743

781

760

R&D expenses

496

503

521 551

600

51

0

448 507449473

383 403

FY22 FY23 FY24 FY25 FY26 Forecast