TOYOTA BOSHOKU CORPORATION

3116・Prime Market・Transportation Equipment

Official website

TOYOTA BOSHOKU CORPORATION

3116・Prime Market・Transportation Equipment

Official website

TOYOTA BOSHOKU CORPORATION3116

Reference Indicators

Market Cap

4,248¥100M

P/E (Forecast)

8.4x

P/B

0.8x

Dividend Yield (Forecast)

3.80%

ROE

4.8%

EV/EBITDA

1.7x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	1,421,451	1,604,036	1,953,625	1,954,218	2,037,063
Cost of Sales	1,270,778	1,449,619	1,742,151	1,745,012	1,829,658
Gross Profit	150,673	154,416	211,473	209,206	207,405
SG&A Expenses	89,523	106,942	119,984	136,469	151,529
Operating Income	60,290	47,672	78,636	42,399	53,948
Pre-tax Income	64,529	52,291	87,372	47,096	61,918
Income Taxes	18,563	31,465	19,877	21,292	30,454
Net Income	39,260	14,679	57,885	16,719	23,271
EBITDA	102,856	94,712	130,930	98,410	106,915
Gross Margin	10.6%	9.6%	10.8%	10.7%	10.2%
Operating Margin	4.2%	3.0%	4.0%	2.2%	2.6%
ROA	4.1%	1.5%	5.1%	1.5%	2.0%
ROE	10.2%	3.7%	12.9%	3.7%	4.8%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
日本	891,184	5,110	0.6%
北中南米	537,656	-9,898	-1.8%
中国	202,377	14,755	7.3%
アジア	285,145	40,006	14.0%
欧州・アフリカ	120,698	3,793	3.1%