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  1. JP-listed companies
  2. Toyo Tire Corporation
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  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202513,419-34.37%
Dec 31, 202420,447+75.47%
Dec 31, 202311,653-52.97%
Dec 31, 202224,780+87.78%
Dec 31, 202113,196-18.54%
Dec 31, 202016,200-59.10%
Dec 31, 201939,612+12.74%
Dec 31, 201835,137-3.71%
Dec 31, 201736,490-31.33%
Dec 31, 201653,138+5.53%
Dec 31, 201550,353+26.25%
Dec 31, 201439,884

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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