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  1. JP-listed companies
  2. Toyo Tire Corporation
  3. Financials
  4. Working capital

Toyo Tire Corporation【JP:5105】

Market cap
¥736B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025194,824+8.63%
Dec 31, 2024179,344+22.01%
Dec 31, 2023146,997+1.23%
Dec 31, 2022145,206+36.19%
Dec 31, 2021106,620+28.47%
Dec 31, 202082,993-16.46%
Dec 31, 201999,350+24.08%
Dec 31, 201880,070+12.63%
Dec 31, 201771,094+3.32%
Dec 31, 201668,810+1.38%
Dec 31, 201567,874-1.01%
Dec 31, 201468,566

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 (%)