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Toyo Tire Corporation
Toyo Tire Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,196 | 10.6 | 1.13 | 0.11 | 2,446.28 |
Toyo Tire Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 153,239,000,000.0 | 130,951,000,000.0 | 159,634,000,000.0 | 151,879,000,000.0 |
| Net Profit | 13,960,000,000.0 | 15,476,000,000.0 | 10,557,000,000.0 | 19,727,000,000.0 |
| EPS | — | 100.5 | — | — |
Toyo Tire Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 594,923,000,000.0 | 565,358,000,000.0 | 552,825,000,000.0 | 497,213,000,000.0 | — |
| Net Profit | 63,614,000,000.0 | 74,810,000,000.0 | 72,273,000,000.0 | 47,956,000,000.0 | — |
| EPS | 413.1 | 485.9 | 469.4 | 311.5 | — |
Toyo Tire Corporation Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 722,666,000,000.0 | 645,480,000,000.0 | 598,889,000,000.0 | 531,229,000,000.0 |
| Total Liabilities | 250,114,000,000.0 | 250,281,000,000.0 | 277,974,000,000.0 | 251,074,000,000.0 |
| Total Equity | 472,552,000,000.0 | 395,199,000,000.0 | 320,683,000,000.0 | 279,953,000,000.0 |
Toyo Tire Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2024
Cash & short-term investments 12.0%Receivables 18.0%Inventory 17.0%Fixed assets (tangible) 39.7%Intangible assets 3.1%Long-term investments 0.9%Other assets 9.2%
How it's funded — Dec 2024
Short-term debt 2.8%Long-term debt 9.2%Payables 5.2%Other liabilities 17.4%Shareholders' equity 65.4%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86,636.0 | 52,879.0 | 41,601.0 | 55,615.0 |
| Receivables | 130,369.0 | 107,794.0 | 109,468.0 | 83,292.0 |
| Inventory | 122,844.0 | 107,061.0 | 112,883.0 | 80,947.0 |
| Fixed assets (tangible) | 287,153.0 | 286,790.0 | 265,051.0 | 226,606.0 |
| Intangible assets | 22,119.0 | 15,802.0 | 8,529.0 | 6,325.0 |
| Long-term investments | 6,710.0 | 17,750.0 | 27,204.0 | 49,921.0 |
| Other assets | 66,835.0 | 57,404.0 | 34,153.0 | 28,523.0 |
| Liabilities & equity | ||||
| Short-term debt | 20,447.0 | 11,653.0 | 67,780.0 | 40,196.0 |
| Long-term debt | 66,139.0 | 70,992.0 | 61,366.0 | 85,476.0 |
| Payables | 37,725.0 | 38,262.0 | 42,577.0 | 34,004.0 |
| Other liabilities | 125,803.0 | 129,374.0 | 106,251.0 | 91,398.0 |
| Shareholders' equity | 472,552.0 | 395,199.0 | 320,915.0 | 280,155.0 |
| Net tangible assets | 450,433.0 | 379,397.0 | 312,154.0 | 273,628.0 |
Toyo Tire Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 93,060,000,000.0 | 67,059,000,000.0 | 86,503,000,000.0 | 15,172,000,000.0 | — |
| Investing Activities | -23,079,000,000.0 | -15,214,000,000.0 | -14,661,000,000.0 | -16,712,000,000.0 | — |
| Financing Activities | -43,827,000,000.0 | -23,077,000,000.0 | -62,894,000,000.0 | -16,231,000,000.0 | — |