Toyo Tire Corporation (TYO:5105)
Japan · Delayed Price · Currency is JPY 3,800.00
+6.00 (0.16%)
Aug 14, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 595,703 | 594,923 | 565,358 | 552,825 | 497,213 | 393,647 | |
Revenue Growth | 3.55% | 5.23% | 2.27% | 11.19% | 26.31% | 14.51% |
Cost of Revenue | 364,958 | 360,108 | 334,595 | 336,314 | 299,237 | 232,606 |
Gross Profit | 230,745 | 234,815 | 230,763 | 216,511 | 197,976 | 161,041 |
Selling, General & Admin | 144,064 | 137,455 | 136,621 | 139,613 | 153,944 | 107,962 |
Operating Expenses | 144,073 | 137,464 | 136,782 | 139,612 | 153,930 | 107,960 |
Operating Income | 86,672 | 97,351 | 93,981 | 76,899 | 44,046 | 53,081 |
Interest Expense | -681 | -1,007 | -1,495 | -1,068 | -1,278 | -1,458 |
Interest & Investment Income | 1,522 | 1,481 | 1,525 | 1,751 | 1,607 | 1,728 |
Earnings From Equity Investments | 17 | 28 | 57 | -30 | 199 | 167 |
Currency Exchange Gain (Loss) | 10,415 | 4,679 | 7,989 | 8,620 | 7,736 | 5,090 |
Other Non Operating Income (Expenses) | -933 | -1,205 | 59 | -125 | -1,275 | -2,701 |
EBT Excluding Unusual Items | 97,012 | 101,327 | 102,116 | 86,047 | 51,035 | 55,907 |
Gain (Loss) on Sale of Investments | 184 | 2,636 | 4,668 | 12,940 | 18,277 | 266 |
Gain (Loss) on Sale of Assets | -547 | 222 | 2,045 | - | 299 | 4,280 |
Asset Writedown | -14,929 | -14,946 | -8,678 | -2,671 | -1,131 | -1,623 |
Other Unusual Items | - | - | 1,432 | -232 | -1,856 | -1,469 |
Pretax Income | 81,720 | 89,239 | 101,583 | 96,084 | 66,624 | 57,361 |
Income Tax Expense | 22,000 | 25,625 | 26,773 | 23,898 | 18,668 | 15,897 |
Earnings From Continuing Operations | 59,720 | 63,614 | 74,810 | 72,186 | 47,956 | 41,464 |
Minority Interest in Earnings | - | - | - | 87 | - | -114 |
Net Income | 59,720 | 63,614 | 74,810 | 72,273 | 47,956 | 41,350 |
Net Income to Common | 59,720 | 63,614 | 74,810 | 72,273 | 47,956 | 41,350 |
Net Income Growth | -9.70% | -14.97% | 3.51% | 50.71% | 15.98% | 253.96% |
Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 154 |
Shares Change | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
EPS (Basic) | 387.80 | 413.10 | 485.86 | 469.41 | 311.51 | 268.62 |
EPS (Diluted) | 387.80 | 413.10 | 485.86 | 469.41 | 311.51 | 268.62 |
EPS Growth | -9.71% | -14.98% | 3.50% | 50.69% | 15.97% | 253.95% |
Free Cash Flow | - | 69,395 | 48,396 | 63,839 | -27,858 | -1,847 |
Free Cash Flow Per Share | - | 450.64 | 314.31 | 414.64 | -180.96 | -12.00 |
Dividend Per Share | 65.000 | 125.000 | 120.000 | 100.000 | - | 76.000 |
Dividend Growth | -50.00% | 4.17% | 20.00% | - | - | 68.89% |
Gross Margin | - | 39.47% | 40.82% | 39.16% | 39.82% | 40.91% |
Operating Margin | 14.55% | 16.36% | 16.62% | 13.91% | 8.86% | 13.48% |
Profit Margin | 10.03% | 10.69% | 13.23% | 13.07% | 9.64% | 10.50% |
Free Cash Flow Margin | - | 11.67% | 8.56% | 11.55% | -5.60% | -0.47% |
EBITDA | 122,244 | 132,906 | 129,087 | 107,671 | 70,794 | 74,549 |
EBITDA Margin | - | 22.34% | 22.83% | 19.48% | 14.24% | 18.94% |
D&A For EBITDA | 35,572 | 35,555 | 35,106 | 30,772 | 26,748 | 21,468 |
EBIT | 86,672 | 97,351 | 93,981 | 76,899 | 44,046 | 53,081 |
EBIT Margin | - | 16.36% | 16.62% | 13.91% | 8.86% | 13.48% |
Effective Tax Rate | - | 28.72% | 26.36% | 24.87% | 28.02% | 27.71% |