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TOTTF TOYO TIRE CORPORATION

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  • 17.970
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.77BMarket Cap4.69P/E (TTM)

TOYO TIRE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.18%71.85B
6.81%41.12B
27.11%52.88B
27.11%52.88B
-8.27%42.24B
-19.37%42.22B
-21.20%38.5B
-25.20%41.6B
-25.20%41.6B
0.99%46.05B
-Cash and cash equivalents
70.18%71.85B
6.81%41.12B
27.11%52.88B
27.11%52.88B
-8.27%42.24B
-19.37%42.22B
-21.20%38.5B
-25.20%41.6B
-25.20%41.6B
0.99%46.05B
-Accounts receivable
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
-1.53%107.79B
4.26%128.17B
20.87%123.22B
31.72%111.8B
31.43%109.47B
31.43%109.47B
62.89%122.93B
Inventory
11.88%124.05B
10.00%126.22B
-5.16%107.06B
-5.16%107.06B
-11.19%108.46B
-0.41%110.89B
15.14%114.74B
39.45%112.88B
39.45%112.88B
67.82%122.12B
Other current assets
25.47%32.36B
30.66%25.89B
21.89%31.24B
21.89%31.24B
22.03%29.25B
8.03%25.79B
35.29%19.82B
50.93%25.63B
50.93%25.63B
50.66%23.97B
Total current assets
16.69%352.54B
6.33%302.9B
3.24%298.97B
3.24%298.97B
-2.21%308.13B
4.35%302.11B
14.85%284.86B
22.27%289.58B
22.27%289.58B
50.21%315.08B
Non current assets
Net PPE
9.22%305.02B
10.20%294.93B
8.20%286.79B
8.20%286.79B
8.55%286.68B
9.31%279.27B
12.77%267.62B
16.97%265.05B
16.97%265.05B
21.00%264.1B
-Gross PPE
9.22%305.02B
10.20%294.93B
7.44%706.9B
7.44%706.9B
8.55%286.68B
9.31%279.27B
12.77%267.62B
9.29%657.96B
9.29%657.96B
21.00%264.1B
-Accumulated depreciation
----
----
-6.92%-420.11B
-6.92%-420.11B
----
----
----
-4.65%-392.91B
-4.65%-392.91B
----
Goodwill and other intangible assets
70.88%19.02B
86.89%17.32B
85.27%15.8B
85.27%15.8B
79.50%13.97B
53.02%11.13B
35.01%9.27B
34.85%8.53B
34.85%8.53B
36.86%7.78B
-Other intangible assets
----
----
85.27%15.8B
85.27%15.8B
----
----
----
34.85%8.53B
34.85%8.53B
----
Defined pension benefit
----
----
448.72%10.94B
448.72%10.94B
----
----
----
-52.87%1.99B
-52.87%1.99B
----
Other non current assets
50.10%25.05B
219.87%25.93B
112.03%7.51B
112.03%7.51B
117.95%26.41B
39.01%16.69B
-30.62%8.11B
-23.88%3.54B
-23.88%3.54B
6.33%12.12B
Total non current assets
8.34%368.5B
13.61%357.55B
12.03%346.51B
12.03%346.51B
10.68%344.83B
6.68%340.14B
4.27%314.71B
5.07%309.31B
5.07%309.31B
9.19%311.56B
Total assets
12.27%721.04B
10.15%660.46B
7.78%645.48B
7.78%645.48B
4.20%652.96B
5.57%642.26B
9.04%599.57B
12.74%598.89B
12.74%598.89B
26.57%626.63B
Liabilities
Current liabilities
Payables
4.41%84.97B
11.66%69.66B
4.62%89.57B
4.62%89.57B
19.01%82.64B
23.71%81.39B
8.92%62.39B
32.06%85.62B
32.06%85.62B
39.54%69.44B
-accounts payable
-0.84%35.69B
2.26%37.6B
-10.13%38.26B
-10.13%38.26B
3.08%37.84B
7.42%35.99B
15.05%36.77B
25.21%42.58B
25.21%42.58B
32.08%36.71B
-Total tax payable
26.69%18.17B
110.78%10.68B
58.96%18.78B
58.96%18.78B
39.97%19.79B
32.98%14.34B
-44.39%5.07B
74.43%11.82B
74.43%11.82B
51.29%14.14B
-Other payable
0.21%31.12B
4.03%21.39B
4.17%32.53B
4.17%32.53B
34.53%25.01B
44.44%31.06B
26.81%20.56B
29.82%31.23B
29.82%31.23B
47.27%18.59B
Current provisions
-72.26%2.13B
-53.92%2.19B
-49.11%2.45B
-49.11%2.45B
-35.93%3.61B
209.48%7.67B
44.50%4.76B
1.13%4.82B
1.13%4.82B
9.03%5.64B
Current debt and capital lease obligation
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
-82.81%11.65B
-61.11%37.84B
-0.93%67.19B
60.47%82.57B
68.62%67.78B
68.62%67.78B
142.19%97.29B
-Current debt
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
-82.81%11.65B
-61.11%37.84B
-0.93%67.19B
60.47%82.57B
68.62%67.78B
68.62%67.78B
142.19%97.29B
Other current liabilities
20.13%44.95B
18.87%42.47B
19.37%39.06B
19.37%39.06B
7.37%44.57B
2.53%37.42B
19.25%35.73B
28.62%32.72B
28.62%32.72B
32.05%41.51B
Current liabilities
-17.39%159.98B
-28.48%132.64B
-25.24%142.82B
-25.24%142.82B
-21.14%168.66B
12.22%193.67B
30.61%185.45B
41.15%191.05B
41.15%191.05B
69.02%213.88B
Non current liabilities
Long term provisions
-10.23%2.42B
-11.37%2.44B
-12.83%2.45B
-12.83%2.45B
-9.02%2.58B
-56.84%2.7B
-44.29%2.75B
-41.46%2.81B
-41.46%2.81B
-45.83%2.84B
Long term debt and capital lease obligation
14.17%68.56B
17.21%70.78B
15.69%70.99B
15.69%70.99B
34.15%71.39B
-19.24%60.06B
-23.38%60.39B
-28.21%61.37B
-28.21%61.37B
-35.93%53.21B
-Long term debt
14.17%68.56B
17.21%70.78B
15.69%70.99B
15.69%70.99B
34.15%71.39B
-19.24%60.06B
-23.38%60.39B
-28.21%61.37B
-28.21%61.37B
-35.93%53.21B
Other non current liabilities
62.09%33.06B
58.93%31.86B
155.67%22.35B
155.67%22.35B
28.60%24.96B
-6.67%20.39B
-7.21%20.05B
84.10%8.74B
84.10%8.74B
30.57%19.41B
Total non current liabilities
24.16%107.59B
25.29%108.6B
23.62%107.46B
23.62%107.46B
29.37%102.42B
-18.41%86.65B
-20.62%86.68B
-24.89%86.93B
-24.89%86.93B
-27.43%79.17B
Total liabilities
-4.55%267.57B
-11.35%241.23B
-9.96%250.28B
-9.96%250.28B
-7.50%271.09B
0.55%280.32B
8.34%272.12B
10.71%277.97B
10.71%277.97B
24.36%293.05B
Shareholders'equity
Share capital
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
-common stock
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
Retained earnings
38.49%251.02B
42.36%232.07B
38.47%221.33B
38.47%221.33B
31.39%205.83B
22.87%181.26B
21.39%163.02B
27.75%159.84B
27.75%159.84B
39.08%156.65B
Paid-in capital
-0.25%54.21B
-0.26%54.2B
-0.26%54.2B
-0.26%54.2B
0.02%54.35B
0.02%54.35B
0.02%54.34B
0.02%54.34B
0.02%54.34B
0.02%54.34B
Less: Treasury stock
-2.52%116M
-8.33%121M
-9.09%120M
-9.09%120M
-8.40%120M
-9.16%119M
-7.69%132M
-7.69%132M
-7.69%132M
-8.39%131M
Total stockholders'equity
25.33%453.47B
28.06%419.22B
23.24%395.2B
23.24%395.2B
14.53%381.76B
9.87%361.83B
9.68%327.36B
14.55%320.68B
14.55%320.68B
28.59%333.32B
Noncontrolling interests
----
----
--0
--0
-56.32%114M
-55.47%110M
-58.64%91M
14.93%231M
14.93%231M
20.83%261M
Total equity
25.29%453.47B
28.03%419.22B
23.15%395.2B
23.15%395.2B
14.48%381.88B
9.82%361.94B
9.63%327.45B
14.55%320.92B
14.55%320.92B
28.58%333.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.18%71.85B6.81%41.12B27.11%52.88B27.11%52.88B-8.27%42.24B-19.37%42.22B-21.20%38.5B-25.20%41.6B-25.20%41.6B0.99%46.05B
-Cash and cash equivalents 70.18%71.85B6.81%41.12B27.11%52.88B27.11%52.88B-8.27%42.24B-19.37%42.22B-21.20%38.5B-25.20%41.6B-25.20%41.6B0.99%46.05B
-Accounts receivable 0.86%124.28B-1.90%109.67B-1.53%107.79B-1.53%107.79B4.26%128.17B20.87%123.22B31.72%111.8B31.43%109.47B31.43%109.47B62.89%122.93B
Inventory 11.88%124.05B10.00%126.22B-5.16%107.06B-5.16%107.06B-11.19%108.46B-0.41%110.89B15.14%114.74B39.45%112.88B39.45%112.88B67.82%122.12B
Other current assets 25.47%32.36B30.66%25.89B21.89%31.24B21.89%31.24B22.03%29.25B8.03%25.79B35.29%19.82B50.93%25.63B50.93%25.63B50.66%23.97B
Total current assets 16.69%352.54B6.33%302.9B3.24%298.97B3.24%298.97B-2.21%308.13B4.35%302.11B14.85%284.86B22.27%289.58B22.27%289.58B50.21%315.08B
Non current assets
Net PPE 9.22%305.02B10.20%294.93B8.20%286.79B8.20%286.79B8.55%286.68B9.31%279.27B12.77%267.62B16.97%265.05B16.97%265.05B21.00%264.1B
-Gross PPE 9.22%305.02B10.20%294.93B7.44%706.9B7.44%706.9B8.55%286.68B9.31%279.27B12.77%267.62B9.29%657.96B9.29%657.96B21.00%264.1B
-Accumulated depreciation ---------6.92%-420.11B-6.92%-420.11B-------------4.65%-392.91B-4.65%-392.91B----
Goodwill and other intangible assets 70.88%19.02B86.89%17.32B85.27%15.8B85.27%15.8B79.50%13.97B53.02%11.13B35.01%9.27B34.85%8.53B34.85%8.53B36.86%7.78B
-Other intangible assets --------85.27%15.8B85.27%15.8B------------34.85%8.53B34.85%8.53B----
Defined pension benefit --------448.72%10.94B448.72%10.94B-------------52.87%1.99B-52.87%1.99B----
Other non current assets 50.10%25.05B219.87%25.93B112.03%7.51B112.03%7.51B117.95%26.41B39.01%16.69B-30.62%8.11B-23.88%3.54B-23.88%3.54B6.33%12.12B
Total non current assets 8.34%368.5B13.61%357.55B12.03%346.51B12.03%346.51B10.68%344.83B6.68%340.14B4.27%314.71B5.07%309.31B5.07%309.31B9.19%311.56B
Total assets 12.27%721.04B10.15%660.46B7.78%645.48B7.78%645.48B4.20%652.96B5.57%642.26B9.04%599.57B12.74%598.89B12.74%598.89B26.57%626.63B
Liabilities
Current liabilities
Payables 4.41%84.97B11.66%69.66B4.62%89.57B4.62%89.57B19.01%82.64B23.71%81.39B8.92%62.39B32.06%85.62B32.06%85.62B39.54%69.44B
-accounts payable -0.84%35.69B2.26%37.6B-10.13%38.26B-10.13%38.26B3.08%37.84B7.42%35.99B15.05%36.77B25.21%42.58B25.21%42.58B32.08%36.71B
-Total tax payable 26.69%18.17B110.78%10.68B58.96%18.78B58.96%18.78B39.97%19.79B32.98%14.34B-44.39%5.07B74.43%11.82B74.43%11.82B51.29%14.14B
-Other payable 0.21%31.12B4.03%21.39B4.17%32.53B4.17%32.53B34.53%25.01B44.44%31.06B26.81%20.56B29.82%31.23B29.82%31.23B47.27%18.59B
Current provisions -72.26%2.13B-53.92%2.19B-49.11%2.45B-49.11%2.45B-35.93%3.61B209.48%7.67B44.50%4.76B1.13%4.82B1.13%4.82B9.03%5.64B
Current debt and capital lease obligation -58.43%27.93B-77.82%18.31B-82.81%11.65B-82.81%11.65B-61.11%37.84B-0.93%67.19B60.47%82.57B68.62%67.78B68.62%67.78B142.19%97.29B
-Current debt -58.43%27.93B-77.82%18.31B-82.81%11.65B-82.81%11.65B-61.11%37.84B-0.93%67.19B60.47%82.57B68.62%67.78B68.62%67.78B142.19%97.29B
Other current liabilities 20.13%44.95B18.87%42.47B19.37%39.06B19.37%39.06B7.37%44.57B2.53%37.42B19.25%35.73B28.62%32.72B28.62%32.72B32.05%41.51B
Current liabilities -17.39%159.98B-28.48%132.64B-25.24%142.82B-25.24%142.82B-21.14%168.66B12.22%193.67B30.61%185.45B41.15%191.05B41.15%191.05B69.02%213.88B
Non current liabilities
Long term provisions -10.23%2.42B-11.37%2.44B-12.83%2.45B-12.83%2.45B-9.02%2.58B-56.84%2.7B-44.29%2.75B-41.46%2.81B-41.46%2.81B-45.83%2.84B
Long term debt and capital lease obligation 14.17%68.56B17.21%70.78B15.69%70.99B15.69%70.99B34.15%71.39B-19.24%60.06B-23.38%60.39B-28.21%61.37B-28.21%61.37B-35.93%53.21B
-Long term debt 14.17%68.56B17.21%70.78B15.69%70.99B15.69%70.99B34.15%71.39B-19.24%60.06B-23.38%60.39B-28.21%61.37B-28.21%61.37B-35.93%53.21B
Other non current liabilities 62.09%33.06B58.93%31.86B155.67%22.35B155.67%22.35B28.60%24.96B-6.67%20.39B-7.21%20.05B84.10%8.74B84.10%8.74B30.57%19.41B
Total non current liabilities 24.16%107.59B25.29%108.6B23.62%107.46B23.62%107.46B29.37%102.42B-18.41%86.65B-20.62%86.68B-24.89%86.93B-24.89%86.93B-27.43%79.17B
Total liabilities -4.55%267.57B-11.35%241.23B-9.96%250.28B-9.96%250.28B-7.50%271.09B0.55%280.32B8.34%272.12B10.71%277.97B10.71%277.97B24.36%293.05B
Shareholders'equity
Share capital 0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B
-common stock 0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B
Retained earnings 38.49%251.02B42.36%232.07B38.47%221.33B38.47%221.33B31.39%205.83B22.87%181.26B21.39%163.02B27.75%159.84B27.75%159.84B39.08%156.65B
Paid-in capital -0.25%54.21B-0.26%54.2B-0.26%54.2B-0.26%54.2B0.02%54.35B0.02%54.35B0.02%54.34B0.02%54.34B0.02%54.34B0.02%54.34B
Less: Treasury stock -2.52%116M-8.33%121M-9.09%120M-9.09%120M-8.40%120M-9.16%119M-7.69%132M-7.69%132M-7.69%132M-8.39%131M
Total stockholders'equity 25.33%453.47B28.06%419.22B23.24%395.2B23.24%395.2B14.53%381.76B9.87%361.83B9.68%327.36B14.55%320.68B14.55%320.68B28.59%333.32B
Noncontrolling interests ----------0--0-56.32%114M-55.47%110M-58.64%91M14.93%231M14.93%231M20.83%261M
Total equity 25.29%453.47B28.03%419.22B23.15%395.2B23.15%395.2B14.48%381.88B9.82%361.94B9.63%327.45B14.55%320.92B14.55%320.92B28.58%333.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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