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

Toyo Tire Corporation【JP:5105】

Market cap
¥680.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-15,214+3.77%
Dec 31, 2023-14,661-12.27%
Dec 31, 2022-16,712-55.48%
Dec 31, 2021-37,538+34.76%
Dec 31, 2020-27,856-27.21%
Dec 31, 2019-38,271+34.62%
Dec 31, 2018-28,428+167.36%
Dec 31, 2017-10,633-22.87%
Dec 31, 2016-13,785-70.04%
Dec 31, 2015-46,009+52.74%
Dec 31, 2014-30,122

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 (%)