ExploreWatchlistsPricing
  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-5,099-17.24%
Dec 31, 2024-6,161-61.26%
Dec 31, 2023-15,905-51.15%
Dec 31, 2022-32,562+80.08%
Dec 31, 2021-18,082-42.17%
Dec 31, 2020-31,265+79.21%
Dec 31, 2019-17,446+25.23%
Dec 31, 2018-13,931-50.90%
Dec 31, 2017-28,370+41.48%
Dec 31, 2016-20,053-31.54%
Dec 31, 2015-29,290+134.41%
Dec 31, 2014-12,495

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 (%)
AI Chat