Toyo Tire Corporation (TYO: 5105)
Japan
· Delayed Price · Currency is JPY 2,042.00
-22.00 (-1.07%)
Sep 9, 2024, 3:15 PM JST
Toyo Tire Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 560,869 | 552,825 | 497,213 | 393,647 | 343,764 | 377,457 | Upgrade
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| Revenue Growth (YoY) | 4.06% | 11.18% | 26.31% | 14.51% | -8.93% | -4.01% | Upgrade
|
| Cost of Revenue | 327,771 | 336,314 | 299,237 | 232,606 | 220,524 | 246,635 | Upgrade
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| Gross Profit | 233,098 | 216,511 | 197,976 | 161,041 | 123,240 | 130,822 | Upgrade
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| Selling, General & Admin | 135,305 | 139,613 | 153,944 | 107,962 | 86,940 | 92,312 | Upgrade
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| Operating Expenses | 135,304 | 139,612 | 153,930 | 107,960 | 86,911 | 92,374 | Upgrade
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| Operating Income | 97,794 | 76,899 | 44,046 | 53,081 | 36,329 | 38,448 | Upgrade
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| Interest Expense | -1,158 | -1,068 | -1,278 | -1,458 | -1,747 | -2,261 | Upgrade
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| Interest & Investment Income | 1,630 | 1,751 | 1,607 | 1,728 | 1,587 | 2,116 | Upgrade
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| Earnings From Equity Investments | -26 | -30 | 199 | 167 | 59 | 161 | Upgrade
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| Currency Exchange Gain (Loss) | 8,569 | 8,620 | 7,736 | 5,090 | -4,059 | -583 | Upgrade
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| Other Non Operating Income (Expenses) | 248 | -125 | -1,275 | -2,701 | -1,283 | -1,237 | Upgrade
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| EBT Excluding Unusual Items | 107,057 | 86,047 | 51,035 | 55,907 | 30,886 | 36,644 | Upgrade
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| Gain (Loss) on Sale of Investments | 15,960 | 12,940 | 18,277 | 266 | 106 | 3,522 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,936 | - | 299 | 4,280 | - | - | Upgrade
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| Asset Writedown | -1,879 | -2,671 | -1,131 | -1,623 | -6,532 | -2,101 | Upgrade
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| Other Unusual Items | -96 | -232 | -1,856 | -1,469 | -8,761 | -4,011 | Upgrade
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| Pretax Income | 122,978 | 96,084 | 66,624 | 57,361 | 15,699 | 34,054 | Upgrade
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| Income Tax Expense | 37,777 | 23,898 | 18,668 | 15,897 | 3,824 | 8,909 | Upgrade
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| Earnings From Continuing Operations | 85,201 | 72,186 | 47,956 | 41,464 | 11,875 | 25,145 | Upgrade
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| Minority Interest in Earnings | -45 | 87 | - | -114 | -193 | -663 | Upgrade
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| Net Income | 85,156 | 72,273 | 47,956 | 41,350 | 11,682 | 24,482 | Upgrade
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| Net Income to Common | 85,156 | 72,273 | 47,956 | 41,350 | 11,682 | 24,482 | Upgrade
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| Net Income Growth | 84.93% | 50.71% | 15.98% | 253.96% | -52.28% | 131.99% | Upgrade
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| Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 152 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.00% | 1.48% | 19.44% | Upgrade
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| EPS (Basic) | 553.07 | 469.41 | 311.51 | 268.62 | 75.89 | 161.41 | Upgrade
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| EPS (Diluted) | 553.07 | 469.41 | 311.51 | 268.62 | 75.89 | 161.41 | Upgrade
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| EPS Growth | 84.91% | 50.69% | 15.97% | 253.95% | -52.98% | 94.23% | Upgrade
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| Free Cash Flow | 67,911 | 63,839 | -27,858 | -1,847 | 31,494 | -31,916 | Upgrade
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| Free Cash Flow Per Share | 441.07 | 414.64 | -180.96 | -12.00 | 204.60 | -210.42 | Upgrade
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| Dividend Per Share | 130.000 | 100.000 | - | 76.000 | 45.000 | 45.000 | Upgrade
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| Dividend Growth | 550.00% | - | - | 68.89% | 0% | 0% | Upgrade
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| Gross Margin | 41.56% | 39.16% | 39.82% | 40.91% | 35.85% | 34.66% | Upgrade
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| Operating Margin | 17.44% | 13.91% | 8.86% | 13.48% | 10.57% | 10.19% | Upgrade
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| Profit Margin | 15.18% | 13.07% | 9.64% | 10.50% | 3.40% | 6.49% | Upgrade
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| Free Cash Flow Margin | 12.11% | 11.55% | -5.60% | -0.47% | 9.16% | -8.46% | Upgrade
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| EBITDA | 131,331 | 107,671 | 70,794 | 74,549 | 57,334 | 63,610 | Upgrade
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| EBITDA Margin | 23.42% | 19.48% | 14.24% | 18.94% | 16.68% | 16.85% | Upgrade
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| D&A For EBITDA | 33,537 | 30,772 | 26,748 | 21,468 | 21,005 | 25,162 | Upgrade
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| EBIT | 97,794 | 76,899 | 44,046 | 53,081 | 36,329 | 38,448 | Upgrade
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| EBIT Margin | 17.44% | 13.91% | 8.86% | 13.48% | 10.57% | 10.19% | Upgrade
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| Effective Tax Rate | 30.72% | 24.87% | 28.02% | 27.71% | 24.36% | 26.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.