Toyota Boshoku Corporation
Toyota Boshoku Corporation manufactures and sells automotive interior systems and products, automotive filter and power train equipment components, automotive components, and fabric goods in Japan, the United States, rest of Asia, Oceania, China, Europe,…
Auto - Parts
JP, Kariya [HQ]
3116.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953,729.00 | 983,727.00 | 964,295.00 | 1,079,497.00 | 1,218,399.00 | 1,305,502.00 | 1,415,772.00 | 1,357,913.00 | 1,399,530.00 | 1,417,376.00 | 1,372,616.00 | 1,272,140.00 | 1,421,451.00 | 1,604,036.00 | 1,953,625.00 | |
|
EPS
|
37.00 | 61.82 | 17.45 | 85.23 | 68.05 | 28.08 | 21.02 | 244.28 | 230.27 | 147.85 | 132.87 | 166.92 | 210.15 | 78.57 | 311.74 | |
| Diluted in mil. | 37.00 | 61.82 | 17.45 | 85.23 | 68.05 | 28.08 | 21.02 | 244.27 | 230.27 | 147.85 | 132.87 | 166.92 | 210.12 | 78.56 | 311.69 | |
|
Profit
|
73,409.00 | 88,651.00 | 79,197.00 | 93,157.00 | 105,811.00 | 115,850.00 | 146,096.00 | 153,862.00 | 152,732.00 | 147,519.00 | 134,055.00 | 133,423.00 | 150,673.00 | 154,417.00 | 211,474.00 | |
| Gross Margin | 7.70 | 9.01 | 8.21 | 8.63 | 8.68 | 8.87 | 10.32 | 11.33 | 10.91 | 10.41 | 9.77 | 10.49 | 10.60 | 9.63 | 10.82 | |
| Pre Tax | 22,976.00 | 33,615.00 | 19,937.00 | 32,830.00 | 35,422.00 | 24,834.00 | 23,945.00 | 79,079.00 | 72,879.00 | 61,489.00 | 48,074.00 | 57,345.00 | 64,529.00 | 52,291.00 | 85,878.00 | |
| Profit Margin | 2.41 | 3.42 | 2.07 | 3.04 | 2.91 | 1.90 | 1.69 | 5.82 | 5.21 | 4.34 | 3.50 | 4.51 | 4.54 | 3.26 | 4.40 | |
| ETR | 37.64 | 40.47 | 57.24 | 34.14 | 41.39 | 57.93 | 53.09 | 31.79 | 30.60 | 44.48 | 34.21 | 34.44 | 28.77 | 60.17 | 23.15 | |
| Net | 6,882.00 | 11,466.00 | 3,232.00 | 15,792.00 | 12,610.00 | 5,204.00 | 3,900.00 | 45,359.00 | 42,762.00 | 27,457.00 | 24,786.00 | 31,188.00 | 39,260.00 | 14,679.00 | 57,885.00 | |
| Profit Margin | 0.72 | 1.17 | 0.34 | 1.46 | 1.03 | 0.40 | 0.28 | 3.34 | 3.06 | 1.94 | 1.81 | 2.45 | 2.76 | 0.92 | 2.96 | |
| EBITDA | 75,972.00 | 86,209.00 | 76,701.00 | 71,135.00 | 80,831.00 | 84,740.00 | 101,300.00 | 117,684.00 | 112,290.00 | 99,935.00 | 91,162.00 | 98,729.00 | 109,153.00 | 102,112.00 | 143,784.00 | |
| EBITDA Margin | 7.97 | 8.76 | 7.95 | 6.59 | 6.63 | 6.49 | 7.16 | 8.67 | 8.02 | 7.05 | 6.64 | 7.76 | 7.68 | 6.37 | 7.36 | |
| Operating Income | 25,143.00 | 36,856.00 | 20,910.00 | 25,302.00 | 28,823.00 | 32,393.00 | 59,492.00 | 71,936.00 | 71,198.00 | 61,257.00 | 47,785.00 | 57,103.00 | 60,290.00 | 47,672.00 | 91,490.00 | |
| Operating Margin | 2.64 | 3.75 | 2.17 | 2.34 | 2.37 | 2.48 | 4.20 | 5.30 | 5.09 | 4.32 | 3.48 | 4.49 | 4.24 | 2.97 | 4.68 | |
| Interest Income | 930.00 | 1,090.00 | 1,334.00 | 1,472.00 | 1,498.00 | 1,397.00 | 1,323.00 | 1,193.00 | 1,711.00 | 2,562.00 | 2,245.00 | 2,102.00 | 6,432.00 | 6,582.00 | 10,403.00 | |
| Loss | -914,532.00 | -931,515.00 | -924,580.00 | -1,054,187.00 | -1,189,571.00 | -1,273,105.00 | -1,356,273.00 | -1,285,972.00 | -1,328,326.00 | -1,356,118.00 | -1,324,829.00 | -1,215,037.00 | -1,361,160.00 | -1,556,363.00 | -1,862,135.00 | |
| Cost of Revenue | -880,320.00 | -895,076.00 | -885,098.00 | -986,340.00 | -1,112,588.00 | -1,189,652.00 | -1,269,676.00 | -1,204,051.00 | -1,246,798.00 | -1,269,857.00 | -1,238,561.00 | -1,138,717.00 | -1,270,778.00 | -1,449,619.00 | -1,742,151.00 | |
|
Operating Expenses
|
-34,212.00 | -36,439.00 | -39,482.00 | -67,847.00 | -76,983.00 | -83,453.00 | -86,597.00 | -81,921.00 | -81,528.00 | -86,261.00 | -86,268.00 | -76,320.00 | -90,382.00 | -106,744.00 | -119,984.00 | |
| R&D | -1,325.00 | -1,434.00 | -1,839.00 | -3,131.00 | -1,942.00 | -1,628.00 | -1,159.00 | -1,110.00 | -3,484.00 | -46,965.00 | -45,902.00 | -41,831.00 | -44,845.00 | -47,306.00 | -50,020.00 | |
| G&A | -6,864.00 | -7,367.00 | -7,274.00 | -7,359.00 | -7,740.00 | -8,106.00 | -7,383.00 | -6,606.00 | -6,629.00 | -85,375.00 | -84,323.00 | -77,774.00 | -89,523.00 | -106,942.00 | -119,984.00 | |
| SG&A | -6,864.00 | -7,367.00 | -7,274.00 | -7,359.00 | -7,740.00 | -8,106.00 | -7,383.00 | -6,606.00 | -6,629.00 | -85,375.00 | -84,323.00 | -77,774.00 | -89,523.00 | -106,942.00 | -119,984.00 | |
| S&M | - - | - - | - - | -7,359.00 | -7,740.00 | -8,106.00 | -7,383.00 | -6,606.00 | -6,629.00 | -6,288.00 | -5,229.00 | -5,082.00 | -5,691.00 | -6,665.00 | -8,770.00 | |
| Depreciation and Amortization | -36,222.00 | -33,457.00 | -32,942.00 | -34,208.00 | -37,453.00 | -40,865.00 | -41,765.00 | -37,725.00 | -36,209.00 | -35,153.00 | -40,223.00 | -39,947.00 | -42,566.00 | -47,040.00 | -52,294.00 | |
| Interest Expenses | -1,759.00 | -1,674.00 | -1,766.00 | -1,747.00 | -1,696.00 | -1,808.00 | -2,445.00 | -1,861.00 | -1,285.00 | -3,293.00 | -2,865.00 | -1,437.00 | -2,058.00 | -2,781.00 | -3,162.00 | |
| Other Expenses | -16,221.00 | -18,597.00 | -19,778.00 | -7,521.00 | -6,594.00 | -7,563.00 | -35,553.00 | -7,139.00 | -1,676.00 | -396.00 | -1,068.00 | -574.00 | -3,588.00 | -7,700.00 | -5,612.00 | |
|
WA Shares Outstanding
|
185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 186.00 | 186.00 | 186.00 | 186.00 | 185.00 | |
| Diluted | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 186.00 | 186.00 | 186.00 | 186.00 | 185.00 |