Trade Toyota Boshoku Corporation - 3116 CFD

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2403.2

2.09%

15.1

Low: 2383.6

High: 2446.6

Market Trading Hours* (UTC) Opens on Monday at 00:00

Mon - Fri: 00:00 - 02:30 03:30 - 06:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

15.1

Long position overnight fee

-0.011244%

Short position overnight fee

-0.010978%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

JPY

Margin

Stock exchange

Japan

Commission on trade

*Information provided by Capital.com

Toyota Boshoku Corp ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	2454.4
Open*	2446.6
1-Year Change*	16.42%
Day's Range*	2383.6 - 2446.6
52 wk Range	1,825.00-2,964.50
Average Volume (10 days)	1.01M
Average Volume (3 months)	12.72M
Market Cap	447.58B
P/E Ratio	10.71
Shares Outstanding	186.90M
Revenue	1,806.29B
EPS	222.66
Dividend (Yield %)	3.27044
Beta	1.15
Next Earnings Date	Feb 2, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	2403.2	-42.9	-1.75%	2446.1	2446.6	2379.6
Apr 18, 2024	2454.4	21.4	0.88%	2433.0	2485.8	2429.0
Apr 17, 2024	2448.5	-42.1	-1.69%	2490.6	2491.0	2421.0
Apr 16, 2024	2508.8	-22.7	-0.90%	2531.5	2539.7	2483.5
Apr 15, 2024	2544.7	47.8	1.91%	2496.9	2544.7	2494.8
Apr 12, 2024	2554.6	25.2	1.00%	2529.4	2563.7	2527.3
Apr 11, 2024	2532.4	33.0	1.32%	2499.4	2534.1	2499.4
Apr 10, 2024	2540.4	-3.8	-0.15%	2544.2	2563.3	2536.7
Apr 9, 2024	2552.4	9.1	0.36%	2543.3	2563.8	2536.8
Apr 8, 2024	2538.7	6.0	0.24%	2532.7	2541.8	2500.8
Apr 5, 2024	2498.9	44.5	1.81%	2454.4	2500.9	2454.4
Apr 4, 2024	2463.4	-14.1	-0.57%	2477.5	2485.3	2449.5
Apr 3, 2024	2458.9	54.7	2.28%	2404.2	2470.5	2404.2
Apr 2, 2024	2411.6	-0.5	-0.02%	2412.1	2438.0	2398.2
Apr 1, 2024	2441.0	-67.9	-2.71%	2508.9	2513.8	2441.0
Mar 29, 2024	2559.7	-2.0	-0.08%	2561.7	2569.3	2556.7
Mar 28, 2024	2558.1	-19.6	-0.76%	2577.7	2587.3	2549.2
Mar 27, 2024	2597.5	-31.0	-1.18%	2628.5	2638.2	2597.2
Mar 26, 2024	2590.7	3.6	0.14%	2587.1	2607.0	2572.1
Mar 25, 2024	2584.2	-3.9	-0.15%	2588.1	2620.1	2584.2

Toyota Boshoku Corporation Events

Time (UTC)	Country	Event
Friday, April 26, 2024
Time (UTC) 05:00	Country JP	Event Full Year 2024 Toyota Boshoku Corp Earnings Release Full Year 2024 Toyota Boshoku Corp Earnings Release Forecast - Previous -
Wednesday, June 12, 2024
Time (UTC) 01:00	Country JP	Event Toyota Boshoku Corp Annual Shareholders Meeting Toyota Boshoku Corp Annual Shareholders Meeting Forecast - Previous -
Friday, July 26, 2024
Time (UTC) 05:00	Country JP	Event Q1 2025 Toyota Boshoku Corp Earnings Release Q1 2025 Toyota Boshoku Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	1604040	1421450	1272140	1372620	1417380
Revenue	1604040	1421450	1272140	1372620	1417380
Cost of Revenue, Total	1449620	1270780	1138720	1238560	1269860
Gross Profit	154417	150673	133423	134055	147519
Total Operating Expense	1556360	1361160	1215040	1324830	1356120
Selling/General/Admin. Expenses, Total	90546	69737	62339	70204	71210
Research & Development	4004	11971	9360	8185	9669
Depreciation / Amortization	12883	8328	6610	6470	5142
Unusual Expense (Income)	-2404	1374	1564	3958	566
Other Operating Expenses, Total	1716	-1027	-3553	-2547	-325
Operating Income	47672	60290	57103	47785	61257
Interest Income (Expense), Net Non-Operating	4859	4346	-19	262	323
Other, Net	-240	-107	261	27	-91
Net Income Before Taxes	52291	64529	57345	48074	61489
Net Income After Taxes	20826	45966	37597	31628	34137
Minority Interest	-6146	-6705	-6408	-6841	-6678
Net Income Before Extra. Items	14680	39261	31189	24787	27459
Net Income	14680	39261	31189	24787	27459
Total Adjustments to Net Income	-1	-1	-1	-1	-2
Income Available to Common Excl. Extra. Items	14679	39260	31188	24786	27457
Income Available to Common Incl. Extra. Items	14679	39260	31188	24786	27457
Diluted Net Income	14679	39260	31188	24786	27457
Diluted Weighted Average Shares	186.86	186.845	186.839	186.54	185.707
Diluted EPS Excluding Extraordinary Items	78.5561	210.121	166.924	132.872	147.851
Dividends per Share - Common Stock Primary Issue	70	64	42	54	56
Diluted Normalized EPS	70.1937	215.359	172.413	146.832	149.543

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	475499	434866	407366	411456	350346
Revenue	475499	434866	407366	411456	350346
Cost of Revenue, Total	426723	390393	365936	373171	320118
Gross Profit	48776	44473	41430	38285	30228
Total Operating Expense	453333	415825	391605	401992	346942
Selling/General/Admin. Expenses, Total	28075	28630	26261	25583	26467
Other Operating Expenses, Total	-1465	-3198	-592	3238	357
Operating Income	22166	19041	15761	9464	3404
Interest Income (Expense), Net Non-Operating	3208	148	-2399	2723	4146
Net Income Before Taxes	25374	19190	13361	12188	7550
Net Income After Taxes	14344	6439	9124	5220	42
Minority Interest	-1838	-531	-2369	-1826	-1420
Net Income Before Extra. Items	12506	5908	6755	3394	-1378
Net Income	12506	5908	6755	3394	-1378
Income Available to Common Excl. Extra. Items	12505	5909	6754	3394	-1378
Income Available to Common Incl. Extra. Items	12505	5909	6754	3394	-1378
Diluted Net Income	12505	5909	6754	3394	-1378
Diluted Weighted Average Shares	186.875	186.929	186.842	186.864	186.827
Diluted EPS Excluding Extraordinary Items	66.9164	31.6109	36.1482	18.1629	-7.37581
Dividends per Share - Common Stock Primary Issue	0	35	0	35	0
Diluted Normalized EPS	66.9164	31.6109	36.1482	18.1629	-7.37581
Other, Net		1	-1	1
Total Adjustments to Net Income	-1	1	-1		0

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	656281	614317	506851	457548	493621
Cash and Short Term Investments	262791	257942	209596	178497	175035
Cash & Equivalents	248195	237952	195180	163377	158192
Total Receivables, Net	295668	268415	227537	202934	246260
Accounts Receivable - Trade, Net	236129	199814	185832	156096	193322
Total Inventory	87684	79345	61848	68166	65282
Other Current Assets, Total	4403	3493	3337	3484	2699
Total Assets	1007390	964740	845778	780714	793599
Property/Plant/Equipment, Total - Net	276096	270477	263841	256661	233978
Property/Plant/Equipment, Total - Gross	784420	751115	703256	667805	638395
Accumulated Depreciation, Total	-508325	-480639	-439416	-411144	-404418
Goodwill, Net	4898	4889	4881	4871	4876
Intangibles, Net	14237	13060	13177	10873	10106
Long Term Investments	41304	40940	39666	33572	32478
Other Long Term Assets, Total	14576	21057	17362	17189	18540
Total Current Liabilities	408694	359958	286010	313327	308637
Accounts Payable	193505	166091	147825	152548	169707
Accrued Expenses	34903	36428	32035	28184	27587
Notes Payable/Short Term Debt	31200	18381	20933	32659	19459
Current Port. of LT Debt/Capital Leases	62294	47736	17969	44127	40923
Other Current Liabilities, Total	86792	91322	67248	55809	50961
Total Liabilities	606651	578577	510843	489662	501400
Total Long Term Debt	90000	111358	119623	74301	91838
Long Term Debt	90000	111358	119623	74301	91838
Minority Interest	36153	37672	34715	30649	37130
Other Liabilities, Total	66312	66237	63943	68609	61096
Total Equity	400741	386163	334935	291052	292199
Common Stock	8400	8400	8400	8400	8400
Additional Paid-In Capital	3101	3097	3092	3044	7570
Retained Earnings (Accumulated Deficit)	349426	345680	316931	289880	275160
Treasury Stock - Common	-1547	-1583	-1620	-1674	-3875
Unrealized Gain (Loss)	10544	9621	8751	4069	5938
Other Equity, Total	30817	20948	-619	-12667	-994
Total Liabilities & Shareholders’ Equity	1007390	964740	845778	780714	793599
Total Common Shares Outstanding	186.884	186.866	186.847	186.82	185.707
Short Term Investments	14596	19990	14416	15120	16843
Prepaid Expenses	5735	5122	4533	4467	4345
Deferred Income Tax	5492	3352	6552	2776	2699

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	708479	697579	656281	598876	638210
Cash and Short Term Investments	275668	278194	262791	250672	259042
Cash & Equivalents	252839	262590	248195	238971	245455
Short Term Investments	22829	15604	14596	11701	13587
Total Receivables, Net	325350	313663	295668	244069	276509
Accounts Receivable - Trade, Net	320580	307130	236129	235961	271587
Total Inventory	94862	92671	87684	92117	92340
Prepaid Expenses			5735
Other Current Assets, Total	12599	13051	4403	12018	10319
Total Assets	1079920	1062040	1007390	951710	1003290
Property/Plant/Equipment, Total - Net	291571	286862	276096	271814	282209
Property/Plant/Equipment, Total - Gross			784420
Accumulated Depreciation, Total			-508325
Goodwill, Net	4911	4910	4898	4894	4894
Intangibles, Net	17358	16328	14237	13363	13360
Long Term Investments	45462	43104	41304	41854	42093
Other Long Term Assets, Total	12137	13252	14576	20909	22522
Total Current Liabilities	438954	442830	408694	357483	402323
Accounts Payable	264263	257731	193505	199470	217844
Accrued Expenses			34903
Notes Payable/Short Term Debt	0	0	31200	0	0
Current Port. of LT Debt/Capital Leases	56318	62987	62294	53637	68918
Other Current Liabilities, Total	118373	122112	86792	104376	115561
Total Liabilities	638997	641133	606651	564772	601644
Total Long Term Debt	90000	90000	90000	99635	90240
Long Term Debt	90000	90000	90000	99635	90240
Deferred Income Tax	6190	6248	5492	3473	3471
Minority Interest	35640	34124	36153	34836	34247
Other Liabilities, Total	68213	67931	66312	69345	71363
Total Equity	440921	420902	400741	386938	401644
Common Stock	8400	8400	8400	8400	8400
Additional Paid-In Capital	3108	3101	3101	3101	3101
Retained Earnings (Accumulated Deficit)	371364	354846	349426	342018	341779
Treasury Stock - Common	-1515	-1547	-1547	-1547	-1547
Unrealized Gain (Loss)		13419	10544	9301
Other Equity, Total	59564	42683	30817	25665	49911
Total Liabilities & Shareholders’ Equity	1079920	1062040	1007390	951710	1003290
Total Common Shares Outstanding	186.9	186.884	186.884	186.884	186.884

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	52291	64529	57345	48074	61489
Cash From Operating Activities	89427	122933	74483	79671	60720
Cash From Operating Activities	47040	42566	39947	40223	35153
Amortization
Non-Cash Items	12417	-2606	-1465	-1920	-1647
Cash Taxes Paid	24998	22301	15449	17342	26028
Cash Interest Paid	1975	891	1232	1435	1502
Changes in Working Capital	-22321	18444	-21344	-6706	-34275
Cash From Investing Activities	-36461	-40893	-51392	-54175	-58915
Capital Expenditures	-50465	-37783	-54416	-53083	-60171
Other Investing Cash Flow Items, Total	14004	-3110	3024	-1092	1256
Cash From Financing Activities	-40812	-48664	2756	-13964	-19526
Financing Cash Flow Items	-8806	-6788	-4691	-11545	-16132
Total Cash Dividends Paid	-12517	-12516	-6728	-10423	-10582
Issuance (Retirement) of Debt, Net	-19489	-29360	14175	8004	7188
Foreign Exchange Effects	-1911	9396	5955	-6348	-2458
Net Change in Cash	10243	42772	31802	5184	-20179

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	52291	33101	19739	7550	64529
Cash From Operating Activities	89427	61250	33670	19235	122933
Cash From Operating Activities	47040	35139	23459	11366	42566
Non-Cash Items	12417	-3499	-2352	-1483	-2606
Cash Taxes Paid	24998	22981	16425	7988	22301
Cash Interest Paid	1975	1166	670	240	891
Changes in Working Capital	-22321	-3491	-7176	1802	18444
Cash From Investing Activities	-36461	-25357	-16919	-7880	-40893
Capital Expenditures	-50465	-35297	-22936	-12850	-37783
Other Investing Cash Flow Items, Total	14004	9940	6017	4970	-3110
Cash From Financing Activities	-40812	-32300	-15799	-8029	-48664
Financing Cash Flow Items	-8806	-8807	-5810	-3079	-6788
Total Cash Dividends Paid	-12517	-12523	-5979	-5983	-12516
Issuance (Retirement) of Debt, Net	-19489	-10970	-4010	1033	-29360
Foreign Exchange Effects	-1911	-2575	6550	7336	9396
Net Change in Cash	10243	1018	7502	10662	42772

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Toyota Boshoku Corporation Company profile

About TOYOTA BOSHOKU CORPORATION

TOYOTA BOSHOKU CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of automobile parts and textile products. The Company operates through four geographic segments including Japan, Americas, Asia & Oceania, as well as Europe & Africa. The Company is involved in the manufacture and sale of interior products, automotive filters and power train equipment parts, other automobile related parts, as well as textile related products.

Financial summary

BRIEF: For the nine months ended 31 December 2021, TOYOTA BOSHOKU CORPORATION revenues increased 12% to Y1.035T. Net income applicable to common stockholders increased 96% to Y24.5B. Revenues reflect North Middle South America segment increase of 33% to Y228.81B, Europe Africa segment increase of 15% to Y64.64B, North/Central/South America segment increase of 33% to Y228.81B, Europe (Region)/Africa (Region) segment increase of 15% to Y64.64B.

Equity composition

FY'07 3Q WAS, DWAS and O/S estimated.12/2007, Name changed from Toyota Boshoku Corp. FY'08 Q3 WAS & DWAS & O/S were estimated.FY'08 1Q DEPS was estimated WAS used as o/s.FY'09 1Q reported EPS=Y55.16,DEPS was estimated.FY'09 Q2 & Q3 DWAS wasestimated.

Industry:

Automotive Accessories

豊田町1丁目1番地
KARIYA-SHI
AICHI-KEN 448-8651
JP

Income Statement

Annual
Quarterly

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