Toyota Boshoku financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥456.31B | ¥877.60B | ¥1.08T | ¥1.23T | ¥979.78B | ¥953.73B | ¥983.73B | ¥964.30B | ¥1.08T | ¥1.22T | ¥1.31T | ¥1.42T | ¥1.36T | ¥1.40T | ¥1.42T | ¥1.37T | ¥1.27T | ¥1.42T | ¥1.60T | ¥1.95T | ¥0.00M |
| GM % | Gross Margin % |
|
8.00% | 7.61% | 8.10% | 9.00% | 6.44% | 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% | 0.00% |
| OM | Operating Margin |
|
3.87% | 3.79% | 4.41% | 5.23% | 1.32% | 2.52% | 3.64% | 2.05% | 2.26% | 2.30% | 2.44% | 4.17% | 5.27% | 5.05% | 4.31% | 3.42% | 4.55% | 4.29% | 2.78% | 4.03% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥12.00 | ¥16.00 | ¥24.00 | ¥35.00 | ¥20.00 | ¥13.00 | ¥16.00 | ¥16.00 | ¥18.00 | ¥18.00 | ¥18.00 | ¥30.00 | ¥50.00 | ¥54.00 | ¥56.00 | ¥54.00 | ¥45.00 | ¥64.00 | ¥70.00 | ¥86.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
66.57m | 187.2m | 187.21m | 186.83m | 186.32m | 185.79m | 185.3m | 185.3m | 185.3m | 185.31m | 185.31m | 185.58m | 185.71m | 185.71m | 185.71m | 186.82m | 186.85m | 186.85m | 186.88m | 186.9m | 178.51m |
| OCF | Operating Cash Flow |
|
¥12.75B | ¥43.95B | ¥72.16B | ¥72.37B | ¥35.11B | ¥64.19B | ¥60.63B | ¥46.92B | ¥44.47B | ¥49.59B | ¥65.54B | ¥78.91B | ¥95.39B | ¥86.12B | ¥60.72B | ¥79.67B | ¥74.48B | ¥122.93B | ¥89.43B | ¥174.90B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-6015.00M | ¥-2750.00M | ¥29.15B | ¥22.00B | ¥-25118.00M | ¥21.11B | ¥19.40B | ¥9.34B | ¥7.67B | ¥-1526.00M | ¥15.35B | ¥30.83B | ¥59.89B | ¥34.02B | ¥2.34B | ¥25.50B | ¥23.09B | ¥88.73B | ¥52.97B | ¥54.19B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-45.99 | ¥-14.68 | ¥155.63 | ¥117.64 | ¥-134.68 | ¥100.36 | ¥125.61 | ¥60.68 | ¥50.03 | ¥-8.21 | ¥57.06 | ¥229.19 | ¥344.40 | ¥193.39 | ¥2.96 | ¥142.54 | ¥107.40 | ¥455.78 | ¥208.54 | ¥559.64 | ¥0.00 |