AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Retained earnings

Toyo Tire Corporation【JP:5105】

Market cap
¥743.9B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025319,894+15.91%
Dec 31, 2024275,986+24.69%
Dec 31, 2023221,333+38.47%
Dec 31, 2022159,837+27.75%
Dec 31, 2021125,119+37.70%
Dec 31, 202090,866+5.52%
Dec 31, 201986,110+26.86%
Dec 31, 201867,880+7.68%
Dec 31, 201763,041+18.32%
Dec 31, 201653,279-25.23%
Dec 31, 201571,255-6.72%
Dec 31, 201476,389

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 EPSAdjusted 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 (%)