AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Accounts payable

Toyo Tire Corporation【JP:5105】

Market cap
¥736B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202533,716-10.63%
Dec 31, 202437,725-1.40%
Dec 31, 202338,262-10.13%
Dec 31, 202242,577+25.21%
Dec 31, 202134,004+14.62%
Dec 31, 202029,666-13.10%
Dec 31, 201934,137-42.70%
Dec 31, 201859,576-4.81%
Dec 31, 201762,589-5.90%
Dec 31, 201666,514-5.03%
Dec 31, 201570,040-2.77%
Dec 31, 201472,035

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 EPSAdjusted 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 (%)