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TOYOTA BOSHOKU CORPORATION

トヨタ紡織 Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 11
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Feb 2
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Aug 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥2.04T YoY +4.2%
Operating income ¥53.95B margin 2.6%
Net income ¥23.27B YoY +39.2%
EPS ¥130 YoY +39.1%
P/E —
ROE 5.0% Equity ratio 41% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.10T +3.1%
Operating income ¥76.00B +40.9%
Net income ¥46.00B +97.7%
EPS ¥258 +97.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥475.50B¥488.56B¥507.12B¥482.45B——
Operating income ¥22.17B¥27.43B¥27.13B¥1.91B——
Net income ¥14.34B¥19.69B¥16.19B¥17.27B——
Operating CF ¥48.97B¥17.44B¥53.04B¥34.13B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 51.1%国内機関 12.2%海外機関 4.9%未開示 29.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

トヨタ自動車株式会社 32.4%トヨタ自動車株式会社トヨタ不動産株式会社 10.3%トヨタ不動産株式会社日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社株式会社豊田自動織機 4.3%株式会社豊田自動織機日本発条株式会社 4%日本発条株式会社株式会社日本カストディ銀行 3.6%株式会社日本カストディ銀行トヨタ紡織従業員持株会 2.3%トヨタ紡織従業員持株会STATE STREET BANK 1.8%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
トヨタ自動車株式会社 57,931,000 32.4% Yuho (EDINET)
トヨタ不動産株式会社 18,346,000 10.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 15,425,000 8.6% Yuho (EDINET)
株式会社豊田自動織機 7,756,000 4.3% Yuho (EDINET)
日本発条株式会社 7,220,000 4.0% Yuho (EDINET)
株式会社日本カストディ銀行 6,339,000 3.6% Yuho (EDINET)
トヨタ紡織従業員持株会 4,101,000 2.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,278,000 1.8% Yuho (EDINET)
HSBC-FUND SERVICES HSBC- 006 MF EFM 2,750,000 1.5% Yuho (EDINET)
BBH(LUX) FOR FIDELITY FUNDS- JAPAN ADVANTAGE POOL 2,627,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow ¥142.97B
✓ ROA improved YoY 1.5% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥142.97B / net income ¥23.27B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.9% → 41.0%
✗ Current ratio improved 1.73× → 1.69×
✓ No dilution (shares outstanding did not increase) 187,665,738 → 187,665,738
✗ Gross margin improved 10.7% → 10.2%
✗ Asset turnover improved 1.78× → 1.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 41.0%
Current ratio 1.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 44%
Latest fiscal year result Profit (net income ¥23.27B)

Performance history

Last 10 years
0.0兆円0.5兆円1.0兆円1.5兆円2.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 13,57913,99514,06413,72612,72114,21516,04019,53619,54220,371
Operating income 719712613478571603477786424539
Ordinary income 772729578———————
Net income 454428215248312393147579167233
Total assets 6,9197,4467,5237,8078,4589,64710,07411,27710,94811,824
Equity 2,7633,0863,1302,9113,3493,8624,0074,4904,4744,853

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥244¥230¥116¥133¥167¥210¥79¥312¥94¥130
ROE 21.2%17.3%8.0%8.5%10.0%10.9%3.7%13.6%3.7%5.0%
Operating CF 9548616417977451,2298941,7491,2181,430
Investing CF -489-517-618-542-514-409-365-867-610-755
Financing CF -613-35.3-195-14027.6-487-408-916-544-484
FCF 46534423.4255231820530882609675

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data