Toyota Boshoku : Supplementary Material for FY2026 3Q Financial Results

About this update from Toyota Boshoku Corp.

SupplemenWary MaWerial 内or FY2O26 3Q Financial Re3ulW3 (Under IFRS 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.O 15,O62 595 4.1 ( 1OO.O 19,8OO 1.3 Operating profit ( 3.6 ) 520 ( 4.O 6O2 82 15.8 ( 3.8 75O 76.9 Profit before income taxes ( 3.8 ) 552 ( 4.3 654 101 18.4 ( 4.O 8OO 69.9 Profit attributable to ( 2.0 ) 282 ( 1.9 286 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. 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 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 Operating profit +82 (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 0 448 507 449 473 383 403 FY22 FY23 FY24 FY25 FY26 Forecast

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