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

Toyo Tire Corporation【JP:5105】

Market cap
¥680.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024150,892+5.65%
Dec 31, 2023142,822-25.24%
Dec 31, 2022191,048+41.15%
Dec 31, 2021135,350+24.58%
Dec 31, 2020108,643-16.43%
Dec 31, 2019129,998-25.50%
Dec 31, 2018174,497+1.21%
Dec 31, 2017172,407-14.95%
Dec 31, 2016202,712-3.12%
Dec 31, 2015209,248+25.40%
Dec 31, 2014166,861

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 (%)