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  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Total current assets

Toyo Tire Corporation (5105)

Market cap
¥612.9B
P/E ratio
11.3x
TOYO TIRE manufactures and sells tires for cars, trucks, and buses plus automotive parts like vibration-damping rubber through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025408,854+9.38%
Dec 31, 2024373,782+25.02%
Dec 31, 2023298,972+3.24%
Dec 31, 2022289,579+22.27%
Dec 31, 2021236,833+31.04%
Dec 31, 2020180,739-8.38%
Dec 31, 2019197,271-5.69%
Dec 31, 2018209,174+2.36%
Dec 31, 2017204,349-4.16%
Dec 31, 2016213,216-5.75%
Dec 31, 2015226,214+9.52%
Dec 31, 2014206,550

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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