Toyota Boshoku Corporation (3116.T) - Quarterly Income Statement

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3116.T
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2043.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	507,519	498,534	460,165	488,000	482,446	507,120	488,559	475,499	434,866	407,366	411,456	350,346	386,505	382,865	297,813	354,267	348,485	378,230	333,347	212,077	314,481	343,344	362,982	351,808	370,595	361,266	338,763	344,427	366,449	360,768	339,838	332,475	357,131	333,297	342,757	324,728	362,744	360,033	359,332	333,663	353,420	326,359	317,883	307,840	327,455	298,765	299,676	292,503	278,421	249,741	273,748	277,587	306,708	256,762	231,521	169,304	240,496	239,626	253,225	250,379	290,093	269,032	222,015	172,589	155,330	233,728	284,044
Cost of Revenue Numbers are in millions	448,798	446,287	412,284	437,643	433,299	450,787	431,342	426,723	390,393	365,936	373,171	320,118	345,178	340,723	269,851	315,024	306,267	330,045	295,846	206,558	285,257	309,570	327,794	315,940	332,961	320,930	303,406	309,758	324,577	321,946	303,651	296,624	316,492	297,285	302,435	287,839	322,311	324,611	322,325	300,429	321,146	299,094	290,000	279,412	300,021	274,985	270,656	266,926	255,593	230,283	248,845	251,619	277,175	237,667	213,744	156,512	217,599	220,897	228,609	227,970	264,977	244,887	203,697	166,758	154,426	220,393	263,116
Gross Profit Numbers are in millions	58,721	52,247	47,881	50,357	49,147	56,333	57,217	48,776	44,473	41,430	38,285	30,228	41,327	42,142	27,962	39,243	42,218	48,185	37,501	5,519	29,224	33,774	35,188	35,868	37,634	40,336	35,357	34,669	41,872	38,822	36,187	35,851	40,639	36,012	40,322	36,889	40,433	35,422	37,007	33,234	32,274	27,265	27,883	28,428	27,434	23,780	29,020	25,577	22,828	19,458	24,903	25,968	29,533	19,095	17,777	12,792	22,897	18,729	24,616	22,409	25,116	24,145	18,318	5,831	904	13,335	20,928
Gross Profit Ratio Numbers are in millions	0.116	0.105	0.104	0.103	0.102	0.111	0.117	0.103	0.102	0.102	0.093	0.086	0.107	0.11	0.094	0.111	0.121	0.127	0.112	0.026	0.093	0.098	0.097	0.102	0.102	0.112	0.104	0.101	0.114	0.108	0.106	0.108	0.114	0.108	0.118	0.114	0.111	0.098	0.103	0.1	0.091	0.084	0.088	0.092	0.084	0.08	0.097	0.087	0.082	0.078	0.091	0.094	0.096	0.074	0.077	0.076	0.095	0.078	0.097	0.09	0.087	0.09	0.083	0.034	0.006	0.057	0.074
Reseach & Development Expenses Numbers are in millions	0	0	0	0	13,520	12,300	12,000	12,200	11,601	11,700	11,800	119	44,845	11,100	10,800	10,900	41,831	0	0	0	45,902	0	0	0	46,965	0	0	0	47,393	0	0	0	37,884	0	0	0	38,450	0	0	0	38,821	0	0	0	40,189	0	0	0	36,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	33,554	29,867	28,487	28,075	28,630	26,261	25,583	26,467	22,682	23,762	21,677	21,402	19,403	19,475	20,092	18,802	21,579	20,998	20,693	21,053	-1,281	23,662	20,230	19,313	1,457	0	0	0	5,910	0	0	0	6,030	0	0	0	5,652	0	0	0	3,279	0	0	0	1,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	8,770	0	0	0	6,665	0	0	0	5,691	0	0	0	5,082	0	0	0	5,229	0	0	0	6,288	0	0	0	6,629	0	0	0	6,606	0	0	0	7,383	0	0	0	8,106	0	0	0	7,740	0	0	0	7,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38,304	33,673	31,176	33,316	33,554	29,867	28,487	28,075	28,630	26,261	25,583	26,467	22,682	23,762	21,677	21,402	19,403	19,475	20,092	18,802	21,579	20,998	20,693	21,053	5,007	23,662	20,230	19,313	8,086	21,218	20,548	19,599	12,516	19,340	20,161	20,901	13,413	22,207	21,753	20,745	13,758	19,765	20,703	21,057	11,019	19,038	20,426	17,977	8,941	16,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	390	0	343	0	0	0	0	0	0	0	356	821	177	-179	41	-407	-1,557	-276	786	-178	-679	2,724	77	20,058	-260	1,385	1,169	1,675	-366	-261	66	3,182	410	-1,401	2,703	539	-621	766	-160	1,067	1,525	1,883	29	2,282	806	1,020	2,683	1,587	1,409	981	670	-431	282	820	982	-435	435	319	1,196	-735	560	60	-67	-202	-793	120
Operating Expenses Numbers are in millions	38,304	34,063	31,176	33,659	33,554	29,208	29,785	26,609	25,432	25,668	28,820	26,823	23,503	23,939	21,498	21,443	18,996	17,918	19,816	19,588	21,401	20,319	23,417	21,130	20,058	23,206	21,615	20,339	20,164	21,218	20,548	19,598	21,520	19,339	20,161	20,901	21,893	22,206	21,754	20,744	21,929	19,765	20,702	21,057	19,542	19,039	20,425	17,977	18,432	38,346	5,593	5,476	23,775	6,184	4,676	4,847	22,978	4,498	4,477	4,486	19,529	4,585	4,409	5,689	19,468	4,554	4,896
Operating Income Numbers are in millions	20,417	18,184	16,705	16,698	15,593	27,125	27,432	22,166	19,041	15,761	9,464	3,404	17,824	18,203	6,463	17,799	23,223	30,265	17,684	-14,070	7,822	13,454	11,770	14,738	17,575	17,130	13,740	14,329	21,704	17,604	15,640	16,250	19,116	16,672	20,162	15,986	18,536	13,215	15,253	12,488	10,343	7,500	7,181	7,369	7,888	4,742	8,594	7,599	4,389	2,578	8,108	10,227	12,384	3,048	4,801	677	8,508	6,896	11,566	9,826	13,619	11,517	6,784	-6,777	-10,710	840	8,377
Operating Income Ratio Numbers are in millions	0.04	0.036	0.036	0.034	0.032	0.053	0.056	0.047	0.044	0.039	0.023	0.01	0.046	0.048	0.022	0.05	0.067	0.08	0.053	-0.066	0.025	0.039	0.032	0.042	0.047	0.047	0.041	0.042	0.059	0.049	0.046	0.049	0.054	0.05	0.059	0.049	0.051	0.037	0.042	0.037	0.029	0.023	0.023	0.024	0.024	0.016	0.029	0.026	0.016	0.01	0.03	0.037	0.04	0.012	0.021	0.004	0.035	0.029	0.046	0.039	0.047	0.043	0.031	-0.039	-0.069	0.004	0.029
Total Other Income Expenses Net Numbers are in millions	-29,854	4,133	-2,943	2,706	-7,593	-2,801	944	4,854	840	-2,828	-514	3,789	1,869	844	-163	517	1,161	-61	607	-1,057	-726	414	-1,970	-154	3,113	-939	308	1,514	-724	1,192	410	803	1,539	5,656	-1,241	1,188	-34,462	-2,716	16	1,614	-5,031	-6,072	4,160	-617	1,228	-777	1,203	4,945	2,999	4,198	723	-133	1,644	461	-456	-2,622	-447	-908	-1,200	-627	-7	930	-2,033	-1,057	886	-3,975	-191
Income Before Tax Numbers are in millions	-9,437	22,317	13,762	19,404	7,437	24,324	29,673	25,374	19,190	13,361	12,188	7,550	19,693	19,047	6,300	19,487	23,977	30,204	18,291	-15,127	7,096	13,868	12,525	14,584	20,688	16,191	14,048	16,396	20,980	18,796	16,050	17,053	20,655	22,328	18,921	17,175	-15,926	10,499	15,270	14,102	5,312	1,428	11,342	6,752	9,116	3,965	9,797	12,544	7,129	6,776	8,831	10,094	14,028	3,509	4,345	-1,945	8,061	5,988	10,366	9,199	13,612	12,447	4,751	-7,834	-9,824	-3,135	8,186
Income Before Tax Ratio Numbers are in millions	-0.019	0.045	0.03	0.04	0.015	0.048	0.061	0.053	0.044	0.033	0.03	0.022	0.051	0.05	0.021	0.055	0.069	0.08	0.055	-0.071	0.023	0.04	0.035	0.041	0.056	0.045	0.041	0.048	0.057	0.052	0.047	0.051	0.058	0.067	0.055	0.053	-0.044	0.029	0.042	0.042	0.015	0.004	0.036	0.022	0.028	0.013	0.033	0.043	0.026	0.027	0.032	0.036	0.046	0.014	0.019	-0.011	0.034	0.025	0.041	0.037	0.047	0.046	0.021	-0.045	-0.063	-0.013	0.029
Income Tax Expense Numbers are in millions	2,585	4,506	5,337	8,864	-9,270	8,135	9,981	11,030	12,751	4,237	6,968	7,508	2,980	6,532	3,310	5,740	3,651	7,602	6,031	2,463	-1,130	6,619	5,213	5,743	8,459	5,545	6,851	7,870	4,828	7,602	4,843	5,028	597	6,009	11,981	6,555	790	3,482	4,570	3,871	3,633	3,856	4,954	1,944	4,507	3,433	3,685	3,037	2,189	2,811	4,136	2,071	5,879	3,795	1,815	-77	4,173	3,100	4,139	2,192	3,385	3,421	738	1,104	2,627	4,221	556
Net Income Numbers are in millions	-11,564	14,777	4,810	8,696	15,773	13,163	16,443	12,505	5,909	6,754	3,394	-1,378	14,762	10,344	1,958	12,195	18,721	20,135	10,580	-18,247	7,213	4,934	5,733	6,905	10,411	8,405	6,683	6,860	14,252	9,377	9,087	10,046	17,702	14,376	4,859	8,422	-18,542	4,741	8,674	9,027	449	-3,982	5,295	3,442	2,305	-1,184	3,984	7,505	3,503	2,819	3,043	6,427	6,150	-1,482	1,665	-3,101	1,415	898	4,645	4,507	7,315	6,543	2,309	-9,286	-12,695	-8,319	5,645
Net Income Ratio Numbers are in millions	-0.023	0.03	0.01	0.018	0.033	0.026	0.034	0.026	0.014	0.017	0.008	-0.004	0.038	0.027	0.007	0.034	0.054	0.053	0.032	-0.086	0.023	0.014	0.016	0.02	0.028	0.023	0.02	0.02	0.039	0.026	0.027	0.03	0.05	0.043	0.014	0.026	-0.051	0.013	0.024	0.027	0.001	-0.012	0.017	0.011	0.007	-0.004	0.013	0.026	0.013	0.011	0.011	0.023	0.02	-0.006	0.007	-0.018	0.006	0.004	0.018	0.018	0.025	0.024	0.01	-0.054	-0.082	-0.036	0.02
EPS Numbers are in millions	-64.79	82.73	25.74	48.73	84.43	70.45	88	66.93	31.62	36.15	18.17	-7.38	79.06	55.36	10.48	65.27	100.19	107.76	56.63	-97.67	38.61	26.41	30.69	37.19	56.06	45.26	35.99	36.94	76.74	50.49	48.93	54.1	95.32	77.41	26.18	45.37	-99.9	25.54	46.8	48.7	2.42	-21.49	28.57	18.58	12.44	-6.39	21.5	40.51	18.9	15.21	16.42	34.69	33.19	-8	8.99	-16.73	7.64	4.83	24.99	24.25	39.36	35.12	12.39	-49.84	-68.13	-44.65	30.14
EPS Diluted Numbers are in millions	-64.79	82.73	25.74	48.72	84.39	70.43	87.99	66.92	31.62	36.15	18.16	-7.38	79.02	55.36	10.48	65.27	100.19	107.76	56.63	-97.67	38.61	26.41	30.69	37.19	56.06	45.26	35.99	36.94	76.74	50.49	48.93	54.1	95.32	77.41	26.18	45.36	-99.89	25.54	46.8	48.68	2.42	-21.48	28.57	18.58	12.44	-6.39	21.5	40.5	18.9	15.21	16.42	34.69	33.19	-8	8.99	-16.73	7.64	4.83	24.99	24.25	39.36	35.12	12.39	-49.84	-68.13	-44.65	30.14
EBITDA Numbers are in millions	6,447	32,165	31,240	31,657	15,347	40,207	40,480	34,610	27,859	27,442	21,558	14,771	29,553	29,053	16,706	28,194	34,152	40,334	28,443	-4,040	19,759	23,564	23,068	24,607	31,755	26,690	23,435	25,799	21,316	19,097	16,347	17,404	23,633	22,698	19,403	17,810	17,293	11,105	15,811	14,501	10,737	1,869	11,776	7,216	10,387	9,296	10,233	16,152	12,682	-13,609	20,529	20,842	7,823	13,907	13,021	9,008	18,342	14,628	18,343	17,431	24,872	22,110	13,649	325	-1,530	13,541	16,302
EBITDA Ratio Numbers are in millions	0.013	0.065	0.068	0.065	0.032	0.079	0.083	0.073	0.064	0.067	0.052	0.042	0.076	0.076	0.056	0.08	0.098	0.107	0.085	-0.019	0.063	0.069	0.064	0.07	0.086	0.074	0.069	0.075	0.058	0.053	0.048	0.052	0.066	0.068	0.057	0.055	0.048	0.031	0.044	0.043	0.03	0.006	0.037	0.023	0.032	0.031	0.034	0.055	0.046	-0.054	0.075	0.075	0.026	0.054	0.056	0.053	0.076	0.061	0.072	0.07	0.086	0.082	0.061	0.002	-0.01	0.058	0.057

Toyota Boshoku Corporation

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