JP Stock MarketDetailed Quotes

5105 Toyo Tire

Watchlist

2400.0
+18.0+0.76%

20min DelayMarket Closed Nov 22 15:30 JST

369.87BMarket Cap5.11P/E (Static)

Toyo Tire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

240.45%114.27B

-32.26%33.56B

-27.38%49.55B

59.83%68.23B

-25.45%42.69B

-1.17%57.27B

-13.91%57.95B

-16.62%67.31B

18.69%80.73B

44.11%68.02B

Net profit before non-cash adjustment

44.22%96.08B

16.15%66.62B

265.36%57.36B

-53.90%15.7B

99.54%34.06B

-20.74%17.07B

239.25%21.53B

-393.58%-15.46B

-89.60%5.27B

101.14%50.67B

Total adjustment of non-cash items

229.61%3.94B

-121.48%-3.04B

-60.70%14.15B

18.44%36.01B

-40.73%30.4B

18.21%51.29B

-50.54%43.39B

13.27%87.73B

190.16%77.46B

26.90%26.69B

-Depreciation and amortization

15.04%30.77B

24.59%26.75B

2.20%21.47B

-16.52%21.01B

-2.45%25.16B

1.01%25.8B

2.74%25.54B

0.11%24.86B

13.59%24.83B

12.03%21.86B

-Reversal of impairment losses recognized in profit and loss

178.67%2.05B

-35.21%736M

-81.17%1.14B

416.08%6.03B

-67.37%1.17B

241.24%3.58B

--1.05B

----

-Assets reserve and write-off

--0

--1.34B

--0

3,647.79%4.24B

-98.90%113M

-25.21%10.24B

-75.15%13.69B

64.47%55.1B

--33.5B

----

-Share of associates

115.08%30M

-19.16%-199M

-183.05%-167M

63.35%-59M

17.01%-161M

-4.30%-194M

32.12%-186M

23.03%-274M

-3.19%-356M

-24.55%-345M

-Disposal profit

32.24%-12.32B

-348.03%-18.18B

-1,132.57%-4.06B

115.34%393M

-1,381.00%-2.56B

103.18%200M

17.47%-6.3B

-1,252.42%-7.63B

116.05%662M

-1,792.20%-4.13B

-Net exchange gains and losses

-35.15%-6B

-67.22%-4.44B

-334.45%-2.65B

1,267.01%1.13B

-115.57%-97M

1,346.00%623M

85.25%-50M

51.01%-339M

-964.62%-692M

93.95%-65M

-Other non-cash items

-17.12%-10.6B

-475.08%-9.05B

-148.12%-1.57B

-51.76%3.27B

-38.66%6.78B

14.52%11.05B

-39.79%9.65B

-17.90%16.02B

108.23%19.51B

202.78%9.37B

Changes in working capital

147.43%14.24B

-36.67%-30.02B

-232.97%-21.97B

175.90%16.52B

-96.16%-21.77B

-59.04%-11.1B

-40.84%-6.98B

-148.94%-4.95B

78.70%-1.99B

-1,062.10%-9.34B

-Change in receivables

141.84%7.48B

-207.97%-17.89B

-992.17%-5.81B

-88.34%651M

234.05%5.58B

-273.54%-4.17B

75.85%-1.12B

-164.64%-4.62B

240.42%7.14B

-224.22%-5.09B

-Change in inventory

150.05%11.91B

-17.38%-23.79B

-211.07%-20.27B

948.49%18.25B

70.21%-2.15B

-5.63%-7.22B

-367.97%-6.84B

133.68%2.55B

-132.19%-7.57B

-1,539.20%-3.26B

-Change in payables

-166.01%-5B

112.25%7.57B

231.37%3.57B

89.29%-2.72B

-3,177.13%-25.37B

-139.69%-774M

186.86%1.95B

-675.64%-2.25B

-86.57%390M

6.64%2.91B

-Provision for loans, leases and other losses

98.97%-4M

-181.76%-390M

42.81%477M

100.00%334M

-84.30%167M

209.02%1.06B

-51.79%-976M

67.01%-643M

50.00%-1.95B

-26,086.67%-3.9B

-Changes in other current assets

-103.37%-151M

6,482.35%4.48B

--68M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.13%-1.19B

36.98%-1.29B

-7.72%-2.05B

18.22%-1.9B

15.26%-2.33B

0.47%-2.75B

14.71%-2.76B

9.43%-3.24B

-11.87%-3.57B

-19.10%-3.19B

Interest received (cash flow from operating activities)

19.11%1.82B

-10.43%1.53B

-0.29%1.71B

-23.82%1.71B

3.65%2.25B

13.10%2.17B

-10.17%1.92B

5.54%2.13B

26.39%2.02B

23.09%1.6B

Tax refund paid

-52.45%-23.69B

-192.11%-15.54B

-256.81%-5.32B

77.37%-1.49B

-101.96%-6.59B

37.01%-3.26B

-42.20%-5.18B

81.56%-3.64B

-20.74%-19.76B

-284.26%-16.36B

Other operating cash inflow (outflow)

-52.41%-4.71B

67.23%-3.09B

26.14%-9.42B

48.56%-12.75B

27.85%-24.79B

10.73%-34.36B

-62.40%-38.5B

-30.80%-23.7B

-47.66%-18.12B

-12.27B

Operating cash flow

470.15%86.5B

-55.98%15.17B

-35.93%34.47B

379.08%53.8B

-41.10%11.23B

41.94%19.06B

-65.44%13.43B

-5.91%38.87B

9.30%41.31B

-9.07%37.79B

Investing cash flow

Net PPE purchase and sale

38.89%-22.55B

-3.09%-36.9B

-62.22%-35.79B

48.23%-22.06B

-56.78%-42.61B

-55.72%-27.18B

25.98%-17.45B

47.56%-23.58B

-55.62%-44.97B

-34.57%-28.9B

Net intangibles purchase and sale

-139.26%-8.04B

-39.42%-3.36B

-49.13%-2.41B

12.60%-1.62B

-47.92%-1.85B

-23.27%-1.25B

-0.70%-1.01B

9.61%-1.01B

19.91%-1.11B

-159.51%-1.39B

Net business purchase and sale

--0

--86M

--0

-12,621.57%-6.49B

---51M

----

--7.62B

----

115.32%93M

Net investment product transactions

-26.02%15.98B

1,832.65%21.61B

-59.77%1.12B

-55.97%2.78B

1,102.29%6.31B

157.35%525M

-98.11%204M

153,942.86%10.77B

97.33%-7M

-848.57%-262M

Net changes in other investments

-103.30%-61M

503.93%1.85B

2.55%-458M

-552.78%-470M

86.26%-72M

-3,375.00%-524M

-52.94%16M

-59.04%34M

-75.30%83M

330.77%336M

Investing cash flow

12.27%-14.66B

55.48%-16.71B

-34.76%-37.54B

27.21%-27.86B

-34.62%-38.27B

-167.36%-28.43B

22.87%-10.63B

70.04%-13.79B

-52.74%-46.01B

-33.85%-30.12B

Financing cash flow

Net issuance payments of debt

-4,905.02%-47.91B

-93.64%997M

425.50%15.68B

75.25%-4.82B

-201.94%-19.46B

341.71%19.09B

68.76%-7.9B

-177.45%-25.28B

525.38%32.64B

-129.55%-7.67B

Net common stock issuance

----

--50.44B

----

Increase or decrease of lease financing

2.41%-3.93B

-165.65%-4.02B

--6.13B

----

Cash dividends paid

18.60%-10.77B

-91.10%-13.23B

-0.03%-6.92B

-10.76%-6.92B

-9.35%-6.25B

0.00%-5.71B

-0.11%-5.71B

30.76%-5.71B

-170.83%-8.24B

-71.49%-3.04B

Cash dividends for minorities

----

57.14%-24M

82.05%-56M

13.57%-312M

-29.39%-361M

-103.65%-279M

62.87%-137M

-51.23%-369M

-960.87%-244M

Net other fund-raising expenses

-1,378.26%-294M

100.73%23M

-273.64%-3.16B

77.08%-846M

-1,905.98%-3.69B

-148.81%-184M

298.42%377M

96.18%-190M

-189.87%-4.98B

-3,834.78%-1.72B

Financing cash flow

-287.49%-62.89B

-238.76%-16.23B

192.55%11.7B

-160.96%-12.64B

61.60%20.73B

194.94%12.83B

56.85%-13.51B

-264.39%-31.32B

250.24%19.05B

-148.87%-12.68B

Net cash flow

Beginning cash position

-22.38%41.6B

47.62%53.59B

50.77%36.3B

-20.97%24.08B

9.25%30.47B

-25.91%27.89B

-15.29%37.64B

37.15%44.43B

-10.89%32.4B

85.73%36.35B

Current changes in cash

150.35%8.95B

-306.06%-17.77B

-35.17%8.62B

310.81%13.3B

-282.16%-6.31B

132.33%3.46B

-71.81%-10.72B

-143.47%-6.24B

386.20%14.35B

-135.91%-5.01B

Effect of exchange rate changes

-61.08%2.25B

53.49%5.78B

449.58%3.77B

-1,280.77%-1.08B

91.18%-78M

-191.80%-884M

273.83%963M

76.03%-554M

-318.64%-2.31B

-60.40%1.06B

Cash adjustments other than cash changes

--1M

----

490,100.00%4.9B

---1M

----

200.00%1M

---1M

----

-100.66%-1M

End cash Position

26.92%52.8B

-22.38%41.6B

47.62%53.59B

50.77%36.3B

-20.97%24.08B

9.25%30.47B

-25.91%27.89B

-15.29%37.64B

37.15%44.43B

-10.89%32.4B

Free cash flow

278.74%55.8B

-633.33%-31.22B

-114.25%-4.26B

188.49%29.88B

-253.63%-33.77B

-12.63%-9.55B

-160.16%-8.48B

386.21%14.09B

-539.16%-4.92B

-93.70%1.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	240.45%114.27B	-32.26%33.56B	-27.38%49.55B	59.83%68.23B	-25.45%42.69B	-1.17%57.27B	-13.91%57.95B	-16.62%67.31B	18.69%80.73B	44.11%68.02B
Net profit before non-cash adjustment	44.22%96.08B	16.15%66.62B	265.36%57.36B	-53.90%15.7B	99.54%34.06B	-20.74%17.07B	239.25%21.53B	-393.58%-15.46B	-89.60%5.27B	101.14%50.67B
Total adjustment of non-cash items	229.61%3.94B	-121.48%-3.04B	-60.70%14.15B	18.44%36.01B	-40.73%30.4B	18.21%51.29B	-50.54%43.39B	13.27%87.73B	190.16%77.46B	26.90%26.69B
-Depreciation and amortization	15.04%30.77B	24.59%26.75B	2.20%21.47B	-16.52%21.01B	-2.45%25.16B	1.01%25.8B	2.74%25.54B	0.11%24.86B	13.59%24.83B	12.03%21.86B
-Reversal of impairment losses recognized in profit and loss	178.67%2.05B	-35.21%736M	-81.17%1.14B	416.08%6.03B	-67.37%1.17B	241.24%3.58B	--1.05B	----	----	----
-Assets reserve and write-off	--0	--1.34B	--0	3,647.79%4.24B	-98.90%113M	-25.21%10.24B	-75.15%13.69B	64.47%55.1B	--33.5B	----
-Share of associates	115.08%30M	-19.16%-199M	-183.05%-167M	63.35%-59M	17.01%-161M	-4.30%-194M	32.12%-186M	23.03%-274M	-3.19%-356M	-24.55%-345M
-Disposal profit	32.24%-12.32B	-348.03%-18.18B	-1,132.57%-4.06B	115.34%393M	-1,381.00%-2.56B	103.18%200M	17.47%-6.3B	-1,252.42%-7.63B	116.05%662M	-1,792.20%-4.13B
-Net exchange gains and losses	-35.15%-6B	-67.22%-4.44B	-334.45%-2.65B	1,267.01%1.13B	-115.57%-97M	1,346.00%623M	85.25%-50M	51.01%-339M	-964.62%-692M	93.95%-65M
-Other non-cash items	-17.12%-10.6B	-475.08%-9.05B	-148.12%-1.57B	-51.76%3.27B	-38.66%6.78B	14.52%11.05B	-39.79%9.65B	-17.90%16.02B	108.23%19.51B	202.78%9.37B
Changes in working capital	147.43%14.24B	-36.67%-30.02B	-232.97%-21.97B	175.90%16.52B	-96.16%-21.77B	-59.04%-11.1B	-40.84%-6.98B	-148.94%-4.95B	78.70%-1.99B	-1,062.10%-9.34B
-Change in receivables	141.84%7.48B	-207.97%-17.89B	-992.17%-5.81B	-88.34%651M	234.05%5.58B	-273.54%-4.17B	75.85%-1.12B	-164.64%-4.62B	240.42%7.14B	-224.22%-5.09B
-Change in inventory	150.05%11.91B	-17.38%-23.79B	-211.07%-20.27B	948.49%18.25B	70.21%-2.15B	-5.63%-7.22B	-367.97%-6.84B	133.68%2.55B	-132.19%-7.57B	-1,539.20%-3.26B
-Change in payables	-166.01%-5B	112.25%7.57B	231.37%3.57B	89.29%-2.72B	-3,177.13%-25.37B	-139.69%-774M	186.86%1.95B	-675.64%-2.25B	-86.57%390M	6.64%2.91B
-Provision for loans, leases and other losses	98.97%-4M	-181.76%-390M	42.81%477M	100.00%334M	-84.30%167M	209.02%1.06B	-51.79%-976M	67.01%-643M	50.00%-1.95B	-26,086.67%-3.9B
-Changes in other current assets	-103.37%-151M	6,482.35%4.48B	--68M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.13%-1.19B	36.98%-1.29B	-7.72%-2.05B	18.22%-1.9B	15.26%-2.33B	0.47%-2.75B	14.71%-2.76B	9.43%-3.24B	-11.87%-3.57B	-19.10%-3.19B
Interest received (cash flow from operating activities)	19.11%1.82B	-10.43%1.53B	-0.29%1.71B	-23.82%1.71B	3.65%2.25B	13.10%2.17B	-10.17%1.92B	5.54%2.13B	26.39%2.02B	23.09%1.6B
Tax refund paid	-52.45%-23.69B	-192.11%-15.54B	-256.81%-5.32B	77.37%-1.49B	-101.96%-6.59B	37.01%-3.26B	-42.20%-5.18B	81.56%-3.64B	-20.74%-19.76B	-284.26%-16.36B
Other operating cash inflow (outflow)	-52.41%-4.71B	67.23%-3.09B	26.14%-9.42B	48.56%-12.75B	27.85%-24.79B	10.73%-34.36B	-62.40%-38.5B	-30.80%-23.7B	-47.66%-18.12B	-12.27B
Operating cash flow	470.15%86.5B	-55.98%15.17B	-35.93%34.47B	379.08%53.8B	-41.10%11.23B	41.94%19.06B	-65.44%13.43B	-5.91%38.87B	9.30%41.31B	-9.07%37.79B
Investing cash flow
Net PPE purchase and sale	38.89%-22.55B	-3.09%-36.9B	-62.22%-35.79B	48.23%-22.06B	-56.78%-42.61B	-55.72%-27.18B	25.98%-17.45B	47.56%-23.58B	-55.62%-44.97B	-34.57%-28.9B
Net intangibles purchase and sale	-139.26%-8.04B	-39.42%-3.36B	-49.13%-2.41B	12.60%-1.62B	-47.92%-1.85B	-23.27%-1.25B	-0.70%-1.01B	9.61%-1.01B	19.91%-1.11B	-159.51%-1.39B
Net business purchase and sale	--0	--86M	--0	-12,621.57%-6.49B	---51M	----	--7.62B	----	----	115.32%93M
Net investment product transactions	-26.02%15.98B	1,832.65%21.61B	-59.77%1.12B	-55.97%2.78B	1,102.29%6.31B	157.35%525M	-98.11%204M	153,942.86%10.77B	97.33%-7M	-848.57%-262M
Net changes in other investments	-103.30%-61M	503.93%1.85B	2.55%-458M	-552.78%-470M	86.26%-72M	-3,375.00%-524M	-52.94%16M	-59.04%34M	-75.30%83M	330.77%336M
Investing cash flow	12.27%-14.66B	55.48%-16.71B	-34.76%-37.54B	27.21%-27.86B	-34.62%-38.27B	-167.36%-28.43B	22.87%-10.63B	70.04%-13.79B	-52.74%-46.01B	-33.85%-30.12B
Financing cash flow
Net issuance payments of debt	-4,905.02%-47.91B	-93.64%997M	425.50%15.68B	75.25%-4.82B	-201.94%-19.46B	341.71%19.09B	68.76%-7.9B	-177.45%-25.28B	525.38%32.64B	-129.55%-7.67B
Net common stock issuance	----	----	----	----	--50.44B	----	----	----	----	----
Increase or decrease of lease financing	2.41%-3.93B	-165.65%-4.02B	--6.13B	----	----	----	----	----	----	----
Cash dividends paid	18.60%-10.77B	-91.10%-13.23B	-0.03%-6.92B	-10.76%-6.92B	-9.35%-6.25B	0.00%-5.71B	-0.11%-5.71B	30.76%-5.71B	-170.83%-8.24B	-71.49%-3.04B
Cash dividends for minorities	----	----	57.14%-24M	82.05%-56M	13.57%-312M	-29.39%-361M	-103.65%-279M	62.87%-137M	-51.23%-369M	-960.87%-244M
Net other fund-raising expenses	-1,378.26%-294M	100.73%23M	-273.64%-3.16B	77.08%-846M	-1,905.98%-3.69B	-148.81%-184M	298.42%377M	96.18%-190M	-189.87%-4.98B	-3,834.78%-1.72B
Financing cash flow	-287.49%-62.89B	-238.76%-16.23B	192.55%11.7B	-160.96%-12.64B	61.60%20.73B	194.94%12.83B	56.85%-13.51B	-264.39%-31.32B	250.24%19.05B	-148.87%-12.68B
Net cash flow
Beginning cash position	-22.38%41.6B	47.62%53.59B	50.77%36.3B	-20.97%24.08B	9.25%30.47B	-25.91%27.89B	-15.29%37.64B	37.15%44.43B	-10.89%32.4B	85.73%36.35B
Current changes in cash	150.35%8.95B	-306.06%-17.77B	-35.17%8.62B	310.81%13.3B	-282.16%-6.31B	132.33%3.46B	-71.81%-10.72B	-143.47%-6.24B	386.20%14.35B	-135.91%-5.01B
Effect of exchange rate changes	-61.08%2.25B	53.49%5.78B	449.58%3.77B	-1,280.77%-1.08B	91.18%-78M	-191.80%-884M	273.83%963M	76.03%-554M	-318.64%-2.31B	-60.40%1.06B
Cash adjustments other than cash changes	--1M	----	490,100.00%4.9B	---1M	----	----	200.00%1M	---1M	----	-100.66%-1M
End cash Position	26.92%52.8B	-22.38%41.6B	47.62%53.59B	50.77%36.3B	-20.97%24.08B	9.25%30.47B	-25.91%27.89B	-15.29%37.64B	37.15%44.43B	-10.89%32.4B
Free cash flow	278.74%55.8B	-633.33%-31.22B	-114.25%-4.26B	188.49%29.88B	-253.63%-33.77B	-12.63%-9.55B	-160.16%-8.48B	386.21%14.09B	-539.16%-4.92B	-93.70%1.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data