Toyo Tire Corporation (TYO:5105)
Japan · Delayed Price · Currency is JPY 3,991.00
-89.00 (-2.18%)
Jul 24, 2026, 3:30 PM JST
Toyo Tire Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 590,364 | 594,923 | 565,358 | 552,825 | 497,213 | 393,647 |
Revenue Growth | 2.97% | 5.23% | 2.27% | 11.19% | 26.31% | 14.51% |
Gross Profit Gross Profit Growth | 235,363 | 234,815 | 230,763 | 216,511 | 197,976 | 161,041 |
Operating Income Operating Income Growth | 95,541 | 97,351 | 93,981 | 76,899 | 44,046 | 53,081 |
Net Income Net Income Growth | 65,585 | 63,614 | 74,810 | 72,273 | 47,956 | 41,350 |
Earnings Per Share EPS Growth | 425.89 | 413.10 | 485.86 | 469.41 | 311.51 | 268.62 |
EPS Growth | - | -14.98% | 3.50% | 50.69% | 15.97% | 253.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tire Business Tire Business Growth | 543,262 | 547,697 | 519,832 | 505,438 | 455,796 | 354,641 |
Automobile Parts Business Automobile Parts Business Growth | 47,101 | 47,225 | 45,526 | 47,374 | 41,346 | 38,979 |
Total Total Growth | 590,363 | 594,922 | 565,358 | 552,824 | 497,213 | 393,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 104,943 | 117,256 | 86,636 | 52,879 | 41,601 | 55,615 |
Total Debt Total Debt Growth | 62,096 | 85,560 | 102,053 | 82,645 | 129,146 | 125,672 |
Net Cash (Debt) Net Cash Growth | 42,847 | 31,696 | -15,417 | -29,766 | -87,545 | -70,057 |
Net Cash Growth | 1947.16% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 278.24 | 205.83 | -100.13 | -193.33 | -568.66 | -455.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 93,060 | 67,059 | 86,503 | 15,172 | 34,465 |
Capital Expenditures CapEx Growth | - | -23,665 | -18,663 | -22,664 | -43,030 | -36,312 |
Free Cash Flow Free Cash Flow Growth | - | 69,395 | 48,396 | 63,839 | -27,858 | -1,847 |
Free Cash Flow Growth | - | 43.39% | -24.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.87% | 39.47% | 40.82% | 39.16% | 39.82% | 40.91% |
Operating Margin | 16.18% | 16.36% | 16.62% | 13.91% | 8.86% | 13.48% |
Pretax Margin | 15.56% | 15.00% | 17.97% | 17.38% | 13.40% | 14.57% |
Profit Margin | 11.11% | 10.69% | 13.23% | 13.07% | 9.64% | 10.50% |
FCF Margin | - | 11.67% | 8.56% | 11.55% | -5.60% | -0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 135.000 | 125.000 | 120.000 | 100.000 | - | 76.000 |
Dividend Per Share Growth | 3.85% | 4.17% | 20.00% | - | - | 68.89% |
Dividend Yield | 3.38% | 2.93% | 5.17% | 4.69% | - | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.37 | 10.49 | 5.03 | 5.03 | 4.81 | 6.68 |
Forward PE | 8.65 | 8.98 | 6.09 | 6.48 | 5.59 | 7.57 |
P/FCF Ratio | 8.86 | 9.62 | 7.78 | 5.69 | - | - |
PS Ratio | 1.04 | 1.12 | 0.67 | 0.66 | 0.46 | 0.70 |