RankingsPricing
  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Depreciation & amortization

Toyo Tire Corporation【JP:5105】

Market cap
¥680.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202435,106+14.08%
Dec 31, 202330,772+15.04%
Dec 31, 202226,748+24.59%
Dec 31, 202121,468+2.20%
Dec 31, 202021,005-16.52%
Dec 31, 201925,162-2.45%
Dec 31, 201825,795+1.01%
Dec 31, 201725,538+2.74%
Dec 31, 201624,856+0.11%
Dec 31, 201524,828+13.59%
Dec 31, 201421,858

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 (%)