RankingsPricing
  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Accounts receivable, net

Toyo Tire Corporation【JP:5105】

Market cap
¥680.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024130,369+20.94%
Dec 31, 2023107,794-1.53%
Dec 31, 2022109,468+31.43%
Dec 31, 202183,292+14.73%
Dec 31, 202072,598-3.77%
Dec 31, 201975,445-7.53%
Dec 31, 201881,593+2.80%
Dec 31, 201779,371-6.49%
Dec 31, 201684,878+3.67%
Dec 31, 201581,873-10.27%
Dec 31, 201491,239

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 (%)