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Toyo Tire Corporation (JP:5105)
:5105
Japanese Market

Toyo Tire (5105) Financial Statements

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Toyo Tire Financial Overview

Toyo Tire's market cap is currently ¥698.11B. The company's EPS TTM is ¥128.1; its P/E ratio is 9.61; and it has a dividend yield of 2.93%. Toyo Tire is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥107.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 565.36B¥ 552.83B¥ 497.21B¥ 393.65B¥ 343.76B
Gross Profit¥ 230.76B¥ 216.51B¥ 197.98B¥ 161.04B¥ 123.24B
Operating Income¥ 93.98B¥ 76.90B¥ 44.05B¥ 53.08B¥ 36.33B
EBITDA¥ 138.18B¥ 127.92B¥ 94.65B¥ 74.55B¥ 38.63B
Net Income¥ 74.81B¥ 72.27B¥ 47.96B¥ 41.35B¥ 11.68B
Balance Sheet
Cash & Short-Term Investments¥ 86.64B¥ 52.88B¥ 41.60B¥ 55.62B¥ 37.65B
Total Assets¥ 722.67B¥ 645.48B¥ 598.89B¥ 531.23B¥ 445.58B
Total Debt¥ 102.05B¥ 97.87B¥ 129.15B¥ 125.67B¥ 108.21B
Net Debt¥ 15.42B¥ 29.77B¥ 87.55B¥ 70.06B¥ 70.56B
Total Liabilities¥ 250.11B¥ 250.28B¥ 277.97B¥ 251.07B¥ 222.88B
Stockholders' Equity¥ 472.55B¥ 395.20B¥ 320.68B¥ 279.95B¥ 220.78B
Cash Flow
Free Cash Flow¥ 48.40B¥ 55.80B¥ -31.22B¥ -4.26B¥ 29.88B
Operating Cash Flow¥ 67.06B¥ 86.50B¥ 15.17B¥ 34.47B¥ 53.80B
Investing Cash Flow¥ -15.21B¥ -14.66B¥ -16.71B¥ -37.54B¥ -27.86B
Financing Cash Flow¥ -23.08B¥ -62.89B¥ -16.23B¥ 11.70B¥ -12.64B
Currency in JPY

Toyo Tire Earnings and Revenue History

Toyo Tire Debt to Assets

Toyo Tire Cash Flow

Toyo Tire Forecast EPS vs Actual EPS