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Toyo Tire Corporation (TOTTF)
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TOTTF
Toyo Tire
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Toyo Tire (TOTTF) Financial Statements

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12 Followers

Toyo Tire Financial Overview

Toyo Tire's market cap is currently $4.66B. The company's EPS TTM is $0.43926839999999995; its P/E ratio is 9.27; Toyo Tire is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 594.92B¥ 565.36B¥ 552.83B¥ 497.21B¥ 393.65B
Gross Profit¥ 234.81B¥ 230.76B¥ 216.51B¥ 197.98B¥ 161.04B
Operating Income¥ 97.35B¥ 93.98B¥ 76.90B¥ 44.05B¥ 53.08B
EBITDA¥ 132.91B¥ 138.18B¥ 127.92B¥ 94.65B¥ 74.55B
Net Income¥ 63.61B¥ 74.81B¥ 72.27B¥ 47.96B¥ 41.35B
Balance Sheet
Cash & Short-Term Investments¥ 117.26B¥ 86.64B¥ 52.88B¥ 41.60B¥ 55.62B
Total Assets¥ 753.25B¥ 722.67B¥ 645.48B¥ 598.89B¥ 531.23B
Total Debt¥ 101.37B¥ 102.05B¥ 97.87B¥ 129.15B¥ 125.67B
Net Debt¥ -15.88B¥ 15.42B¥ 29.77B¥ 87.55B¥ 70.06B
Total Liabilities¥ 230.58B¥ 250.11B¥ 250.28B¥ 277.97B¥ 251.07B
Stockholders' Equity¥ 522.66B¥ 472.55B¥ 395.20B¥ 320.68B¥ 279.95B
Cash Flow
Free Cash Flow¥ 69.39B¥ 48.40B¥ 55.80B¥ -31.22B¥ -4.26B
Operating Cash Flow¥ 93.06B¥ 67.06B¥ 86.50B¥ 15.17B¥ 34.47B
Investing Cash Flow¥ -23.08B¥ -15.21B¥ -14.66B¥ -16.71B¥ -37.54B
Financing Cash Flow¥ -43.83B¥ -23.08B¥ -62.89B¥ -16.23B¥ 11.70B
Currency in JPY

Toyo Tire Earnings and Revenue History

Income Statement >

Toyo Tire Debt to Assets

Balance Sheet >

Toyo Tire Cash Flow

Cash Flow >

Toyo Tire Forecast EPS vs Actual EPS

Earnings >