RankingsPricing
  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Long-term debt, non-current

Toyo Tire Corporation【JP:5105】

Market cap
¥680.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202441,139-10.55%
Dec 31, 202345,992-10.46%
Dec 31, 202251,366-31.94%
Dec 31, 202175,476-12.25%
Dec 31, 202086,010+13.32%
Dec 31, 201975,902-13.21%
Dec 31, 201887,459+14.88%
Dec 31, 201776,130+9.79%
Dec 31, 201669,343-23.97%
Dec 31, 201591,204+27.51%
Dec 31, 201471,527

Income Statement

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