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  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Cash from financing

Toyo Tire Corporation (5105)

Market cap
¥612.9B
P/E ratio
11.3x
TOYO TIRE manufactures and sells tires for cars, trucks, and buses plus automotive parts like vibration-damping rubber through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-43,827+89.92%
Dec 31, 2024-23,077-63.31%
Dec 31, 2023-62,894+287.49%
Dec 31, 2022-16,231-238.76%
Dec 31, 202111,697-192.55%
Dec 31, 2020-12,638-160.96%
Dec 31, 201920,732+61.60%
Dec 31, 201812,829-194.94%
Dec 31, 2017-13,513-56.85%
Dec 31, 2016-31,317-264.39%
Dec 31, 201519,051-250.24%
Dec 31, 2014-12,680

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 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 (%)
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