Key Financial Data Of Group

TOYOTA BOSHOKU CORPORATION - Filing #7259715

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
900,450,000,000 JPY
878,337,000,000 JPY
705,346,000,000 JPY
675,122,000,000 JPY
679,455,000,000 JPY
Ordinary profit (loss)
26,618,000,000 JPY
36,713,000,000 JPY
48,899,000,000 JPY
26,843,000,000 JPY
24,580,000,000 JPY
Net assets
236,981,000,000 JPY
222,568,000,000 JPY
223,747,000,000 JPY
194,808,000,000 JPY
172,761,000,000 JPY
Total assets
664,994,000,000 JPY
673,237,000,000 JPY
588,897,000,000 JPY
536,181,000,000 JPY
496,501,000,000 JPY
Net assets per share
1,326.57
1,246.79
1,197.25
1,042.51
924.61
Basic earnings (loss) per share
170.76
174.51
222.30
164.17
122.31
Diluted earnings per share
170.73
174.48
222.28
164.15
Equity-to-asset ratio
0.356 xbrli:pure
0.331 xbrli:pure
0.380 xbrli:pure
0.363 xbrli:pure
0.348 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.145 xbrli:pure
0.198 xbrli:pure
0.167 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
14.7 xbrli:pure
9.6 xbrli:pure
12.2 xbrli:pure
15.0 xbrli:pure
Number of employees
12,900 xbrli:pure
45,004 xbrli:pure
6,426 xbrli:pure
14,192 xbrli:pure
8,501 xbrli:pure
4,356 xbrli:pure
7,130 xbrli:pure
46,972 xbrli:pure
8,301 xbrli:pure
8,244 xbrli:pure
44,581 xbrli:pure
44,264 xbrli:pure
8,264 xbrli:pure
44,154 xbrli:pure
8,301 xbrli:pure
Average number of temporary employees
607 xbrli:pure
7,857 xbrli:pure
1,208 xbrli:pure
1,692 xbrli:pure
821 xbrli:pure
552 xbrli:pure
3,798 xbrli:pure
9,401 xbrli:pure
773 xbrli:pure
690 xbrli:pure
8,849 xbrli:pure
7,777 xbrli:pure
673 xbrli:pure
6,745 xbrli:pure
815 xbrli:pure
Revenue
1,954,218,000,000 JPY
1,953,625,000,000 JPY
1,604,036,000,000 JPY
1,421,451,000,000 JPY
1,272,140,000,000 JPY
Profit (loss) before tax
47,096,000,000 JPY
88,008,000,000 JPY
52,291,000,000 JPY
64,529,000,000 JPY
57,345,000,000 JPY
Profit (loss), attributable to owners of parent
16,719,000,000 JPY
58,521,000,000 JPY
14,679,000,000 JPY
39,260,000,000 JPY
31,188,000,000 JPY
Comprehensive income
21,944,000,000 JPY
95,476,000,000 JPY
34,348,000,000 JPY
73,686,000,000 JPY
59,366,000,000 JPY
Equity attributable to owners of parent
447,420,000,000 JPY
449,597,000,000 JPY
400,741,000,000 JPY
386,162,000,000 JPY
334,935,000,000 JPY
Total assets
1,094,831,000,000 JPY
1,128,491,000,000 JPY
1,007,392,000,000 JPY
964,740,000,000 JPY
845,778,000,000 JPY
Owners' equity per share
2,504.56
2,518.57
2,144.33
2,066.53
1,792.56
Basic earnings (loss) per share
93.65
315.17
78.57
210.15
166.93
Diluted earnings (loss) per share
93.63
315.12
78.56
210.13
Ratio of owners' equity to gross assets
0.409 xbrli:pure
0.398 xbrli:pure
0.398 xbrli:pure
0.400 xbrli:pure
0.396 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.138 xbrli:pure
0.037 xbrli:pure
0.109 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
21.2 xbrli:pure
8.1 xbrli:pure
27.2 xbrli:pure
9.5 xbrli:pure
11.0 xbrli:pure
Cash flows from (used in) operating activities
121,834,000,000 JPY
174,898,000,000 JPY
89,428,000,000 JPY
122,933,000,000 JPY
74,483,000,000 JPY
Cash flows from (used in) investing activities
-60,955,000,000 JPY
-86,698,000,000 JPY
-36,461,000,000 JPY
-40,893,000,000 JPY
-51,392,000,000 JPY
Cash flows from (used in) financing activities
-54,377,000,000 JPY
-91,595,000,000 JPY
-40,812,000,000 JPY
-48,664,000,000 JPY
2,756,000,000 JPY
Cash and cash equivalents
249,721,000,000 JPY
244,191,000,000 JPY
248,195,000,000 JPY
237,952,000,000 JPY
195,180,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.