JP Stock MarketDetailed Quotes

5105 Toyo Tire

Watchlist
  • 2619.5
  • +148.5+6.01%
20min DelayMarket Closed Feb 17 15:30 JST
403.69BMarket Cap5.39P/E (Static)

Toyo Tire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.84%86.64B
13.88%48.11B
70.18%71.85B
6.81%41.12B
27.11%52.88B
--52.88B
-8.27%42.24B
-19.37%42.22B
-21.20%38.5B
-25.20%41.6B
-Cash and cash equivalents
63.84%86.64B
13.88%48.11B
70.18%71.85B
6.81%41.12B
27.11%52.88B
--52.88B
-8.27%42.24B
-19.37%42.22B
-21.20%38.5B
-25.20%41.6B
Receivables
20.94%130.37B
-4.77%122.06B
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
--107.79B
4.26%128.17B
20.87%123.22B
31.72%111.8B
31.43%109.47B
-Accounts receivable
20.94%130.37B
-4.77%122.06B
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
--107.79B
4.26%128.17B
20.87%123.22B
31.72%111.8B
31.43%109.47B
-Gross accounts receivable
20.94%130.37B
-4.77%122.06B
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
--107.79B
4.26%128.17B
20.87%123.22B
31.72%111.8B
31.43%109.47B
Inventory
14.74%122.84B
8.45%117.62B
11.88%124.05B
10.00%126.22B
-5.16%107.06B
--107.06B
-11.19%108.46B
-0.41%110.89B
15.14%114.74B
39.45%112.88B
Other current assets
8.63%33.93B
7.31%31.39B
25.47%32.36B
30.66%25.89B
21.89%31.24B
--31.24B
22.03%29.25B
8.03%25.79B
35.29%19.82B
50.93%25.63B
Total current assets
25.02%373.78B
3.59%319.17B
16.69%352.54B
6.33%302.9B
3.24%298.97B
--298.97B
-2.21%308.13B
4.35%302.11B
14.85%284.86B
22.27%289.58B
Non current assets
Net PPE
0.13%287.15B
-1.05%283.67B
9.22%305.02B
10.20%294.93B
8.20%286.79B
--286.79B
8.55%286.68B
9.31%279.27B
12.77%267.62B
16.97%265.05B
-Gross PP&E
5.73%747.38B
-1.05%283.67B
9.22%305.02B
10.20%294.93B
7.44%706.9B
--706.9B
8.55%286.68B
9.31%279.27B
12.77%267.62B
9.29%657.96B
-Accumulated depreciation
-9.55%-460.23B
----
----
----
-6.92%-420.11B
---420.11B
----
----
----
-4.65%-392.91B
Total investment
-62.20%6.71B
-0.90%17.62B
-41.29%19.4B
-34.81%19.37B
-34.75%17.75B
--17.75B
-35.47%17.78B
-25.03%33.05B
-35.35%29.71B
-45.51%27.2B
-Financial asset investment
-62.20%6.71B
-0.90%17.62B
-41.29%19.4B
-34.81%19.37B
-34.75%17.75B
--17.75B
-35.47%17.78B
-25.03%33.05B
-35.35%29.71B
-45.51%27.2B
-Including:Available-for-sale securities
-62.20%6.71B
-0.90%17.62B
-41.29%19.4B
-34.81%19.37B
-34.75%17.75B
--17.75B
-35.47%17.78B
-25.03%33.05B
-35.35%29.71B
-45.51%27.2B
Long-term accounts receivable and other receivables
0.00%118M
----
----
----
-16.90%118M
--118M
----
----
----
-5.33%142M
Goodwill and other intangible assets
39.98%22.12B
40.80%19.67B
70.88%19.02B
86.89%17.32B
85.27%15.8B
--15.8B
79.50%13.97B
53.02%11.13B
35.01%9.27B
34.85%8.53B
-Other intangible assets
39.98%22.12B
----
----
----
85.27%15.8B
--15.8B
----
----
----
34.85%8.53B
Defined pension benefit
55.00%16.95B
----
----
----
448.72%10.94B
--10.94B
----
----
----
-52.87%1.99B
Deferred tax assets-non current
2.37%7.78B
----
----
----
166.98%7.6B
--7.6B
----
----
----
13.43%2.85B
Other non current assets
7.21%8.05B
-9.73%23.84B
50.10%25.05B
219.87%25.93B
112.03%7.51B
--7.51B
117.95%26.41B
39.01%16.69B
-30.62%8.11B
-23.88%3.54B
Total non current assets
0.69%348.88B
-0.01%344.8B
8.34%368.5B
13.61%357.55B
12.03%346.51B
--346.51B
10.68%344.83B
6.68%340.14B
4.27%314.71B
5.07%309.31B
Total assets
11.96%722.67B
1.69%663.97B
12.27%721.04B
10.15%660.46B
7.78%645.48B
--645.48B
4.20%652.96B
5.57%642.26B
9.04%599.57B
12.74%598.89B
Liabilities
Current liabilities
Financial liabilities
75.47%20.45B
-46.38%20.29B
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
--11.65B
-61.11%37.84B
-0.93%67.19B
60.47%82.57B
68.62%67.78B
-Current debt and capital lease obligation
75.47%20.45B
-46.38%20.29B
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
--11.65B
-61.11%37.84B
-0.93%67.19B
60.47%82.57B
68.62%67.78B
-Including:Current debt
75.47%20.45B
-46.38%20.29B
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
--11.65B
-61.11%37.84B
-0.93%67.19B
60.47%82.57B
68.62%67.78B
Payables
-6.02%84.18B
-28.15%59.38B
4.41%84.97B
11.66%69.66B
4.62%89.57B
--89.57B
19.01%82.64B
23.71%81.39B
8.92%62.39B
32.06%85.62B
-accounts payable
-1.40%37.73B
-13.84%32.6B
-0.84%35.69B
2.26%37.6B
-10.13%38.26B
--38.26B
3.08%37.84B
7.42%35.99B
15.05%36.77B
25.21%42.58B
-Total tax payable
-35.09%12.19B
-64.06%7.11B
26.69%18.17B
110.78%10.68B
58.96%18.78B
--18.78B
39.97%19.79B
32.98%14.34B
-44.39%5.07B
74.43%11.82B
-Other payable
5.33%34.26B
-21.39%19.66B
0.21%31.12B
4.03%21.39B
4.17%32.53B
--32.53B
34.53%25.01B
44.44%31.06B
26.81%20.56B
29.82%31.23B
Current provisions
87.69%4.6B
-40.96%2.13B
-72.26%2.13B
-53.92%2.19B
-49.11%2.45B
--2.45B
-35.93%3.61B
209.48%7.67B
44.50%4.76B
1.13%4.82B
Pension and other retirement benefit plans
17.65%100M
----
----
----
-22.73%85M
--85M
----
----
----
-5.98%110M
Other current liabilities
6.41%41.56B
0.01%44.57B
20.13%44.95B
18.87%42.47B
19.37%39.06B
--39.06B
7.37%44.57B
2.53%37.42B
19.25%35.73B
28.62%32.72B
Current liabilities
5.65%150.89B
-25.07%126.37B
-17.39%159.98B
-28.48%132.64B
-25.24%142.82B
--142.82B
-21.14%168.66B
12.22%193.67B
30.61%185.45B
41.15%191.05B
Non current liabilities
Non current financial liabilities
-6.84%66.14B
-7.18%66.26B
14.17%68.56B
17.21%70.78B
15.69%70.99B
--70.99B
34.15%71.39B
-19.24%60.06B
-23.38%60.39B
-28.21%61.37B
-Long term debt and capital lease obligation
-6.84%66.14B
-7.18%66.26B
14.17%68.56B
17.21%70.78B
15.69%70.99B
--70.99B
34.15%71.39B
-19.24%60.06B
-23.38%60.39B
-28.21%61.37B
-Including:Long term debt
-6.84%66.14B
-7.18%66.26B
14.17%68.56B
17.21%70.78B
15.69%70.99B
--70.99B
34.15%71.39B
-19.24%60.06B
-23.38%60.39B
-28.21%61.37B
Long term provisions
-67.91%785M
-10.15%2.32B
-10.23%2.42B
-11.37%2.44B
-12.83%2.45B
--2.45B
-9.02%2.58B
-56.84%2.7B
-44.29%2.75B
-41.46%2.81B
Long term pension and other post-retirement benefit plans
-1.64%3.47B
1.14%3.53B
1.08%3.54B
0.78%3.51B
-0.08%3.53B
--3.53B
-5.82%3.49B
-6.28%3.51B
-8.80%3.48B
-7.95%3.53B
Non current deferred liabilities
-24.82%6.12B
----
----
----
-22.33%8.14B
--8.14B
----
----
----
-37.88%10.48B
Other non current liabilities
1.59%22.71B
15.26%28.77B
62.09%33.06B
58.93%31.86B
155.67%22.35B
--22.35B
28.60%24.96B
-6.67%20.39B
-7.21%20.05B
84.10%8.74B
Total non current liabilities
-7.67%99.22B
-1.50%100.89B
24.16%107.59B
25.29%108.6B
23.62%107.46B
--107.46B
29.37%102.42B
-18.41%86.65B
-20.62%86.68B
-24.89%86.93B
Total liabilities
-0.07%250.11B
-16.17%227.26B
-4.55%267.57B
-11.35%241.23B
-9.96%250.28B
--250.28B
-7.50%271.09B
0.55%280.32B
8.34%272.12B
10.71%277.97B
Shareholders'equity
Share capital
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
--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
--55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
Additional paid-in capital
0.03%54.21B
-0.25%54.21B
-0.25%54.21B
-0.26%54.2B
-0.26%54.2B
--54.2B
0.02%54.35B
0.02%54.35B
0.02%54.34B
0.02%54.34B
Retained earnings
24.69%275.99B
24.63%256.51B
38.49%251.02B
42.36%232.07B
38.47%221.33B
--221.33B
31.39%205.83B
22.87%181.26B
21.39%163.02B
27.75%159.84B
Less: Treasury stock
-1.67%118M
-2.50%117M
-2.52%116M
-8.33%121M
-9.09%120M
--120M
-8.40%120M
-9.16%119M
-7.69%132M
-7.69%132M
Other reserves
35.52%86.54B
6.69%70.17B
31.28%92.41B
42.35%77.14B
25.94%63.85B
--63.85B
-1.14%65.77B
-1.75%70.4B
0.26%54.19B
13.40%50.7B
Total stockholders'equity
19.57%472.55B
14.39%436.71B
25.33%453.47B
28.06%419.22B
23.24%395.2B
--395.2B
14.53%381.76B
9.87%361.83B
9.68%327.36B
14.55%320.68B
Noncontrolling interests
----
----
----
----
--0
--0
-56.32%114M
-55.47%110M
-58.64%91M
14.93%231M
Total equity
19.57%472.55B
14.36%436.71B
25.29%453.47B
28.03%419.22B
23.15%395.2B
--395.2B
14.48%381.88B
9.82%361.94B
9.63%327.45B
14.55%320.92B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.84%86.64B13.88%48.11B70.18%71.85B6.81%41.12B27.11%52.88B--52.88B-8.27%42.24B-19.37%42.22B-21.20%38.5B-25.20%41.6B
-Cash and cash equivalents 63.84%86.64B13.88%48.11B70.18%71.85B6.81%41.12B27.11%52.88B--52.88B-8.27%42.24B-19.37%42.22B-21.20%38.5B-25.20%41.6B
Receivables 20.94%130.37B-4.77%122.06B0.86%124.28B-1.90%109.67B-1.53%107.79B--107.79B4.26%128.17B20.87%123.22B31.72%111.8B31.43%109.47B
-Accounts receivable 20.94%130.37B-4.77%122.06B0.86%124.28B-1.90%109.67B-1.53%107.79B--107.79B4.26%128.17B20.87%123.22B31.72%111.8B31.43%109.47B
-Gross accounts receivable 20.94%130.37B-4.77%122.06B0.86%124.28B-1.90%109.67B-1.53%107.79B--107.79B4.26%128.17B20.87%123.22B31.72%111.8B31.43%109.47B
Inventory 14.74%122.84B8.45%117.62B11.88%124.05B10.00%126.22B-5.16%107.06B--107.06B-11.19%108.46B-0.41%110.89B15.14%114.74B39.45%112.88B
Other current assets 8.63%33.93B7.31%31.39B25.47%32.36B30.66%25.89B21.89%31.24B--31.24B22.03%29.25B8.03%25.79B35.29%19.82B50.93%25.63B
Total current assets 25.02%373.78B3.59%319.17B16.69%352.54B6.33%302.9B3.24%298.97B--298.97B-2.21%308.13B4.35%302.11B14.85%284.86B22.27%289.58B
Non current assets
Net PPE 0.13%287.15B-1.05%283.67B9.22%305.02B10.20%294.93B8.20%286.79B--286.79B8.55%286.68B9.31%279.27B12.77%267.62B16.97%265.05B
-Gross PP&E 5.73%747.38B-1.05%283.67B9.22%305.02B10.20%294.93B7.44%706.9B--706.9B8.55%286.68B9.31%279.27B12.77%267.62B9.29%657.96B
-Accumulated depreciation -9.55%-460.23B-------------6.92%-420.11B---420.11B-------------4.65%-392.91B
Total investment -62.20%6.71B-0.90%17.62B-41.29%19.4B-34.81%19.37B-34.75%17.75B--17.75B-35.47%17.78B-25.03%33.05B-35.35%29.71B-45.51%27.2B
-Financial asset investment -62.20%6.71B-0.90%17.62B-41.29%19.4B-34.81%19.37B-34.75%17.75B--17.75B-35.47%17.78B-25.03%33.05B-35.35%29.71B-45.51%27.2B
-Including:Available-for-sale securities -62.20%6.71B-0.90%17.62B-41.29%19.4B-34.81%19.37B-34.75%17.75B--17.75B-35.47%17.78B-25.03%33.05B-35.35%29.71B-45.51%27.2B
Long-term accounts receivable and other receivables 0.00%118M-------------16.90%118M--118M-------------5.33%142M
Goodwill and other intangible assets 39.98%22.12B40.80%19.67B70.88%19.02B86.89%17.32B85.27%15.8B--15.8B79.50%13.97B53.02%11.13B35.01%9.27B34.85%8.53B
-Other intangible assets 39.98%22.12B------------85.27%15.8B--15.8B------------34.85%8.53B
Defined pension benefit 55.00%16.95B------------448.72%10.94B--10.94B-------------52.87%1.99B
Deferred tax assets-non current 2.37%7.78B------------166.98%7.6B--7.6B------------13.43%2.85B
Other non current assets 7.21%8.05B-9.73%23.84B50.10%25.05B219.87%25.93B112.03%7.51B--7.51B117.95%26.41B39.01%16.69B-30.62%8.11B-23.88%3.54B
Total non current assets 0.69%348.88B-0.01%344.8B8.34%368.5B13.61%357.55B12.03%346.51B--346.51B10.68%344.83B6.68%340.14B4.27%314.71B5.07%309.31B
Total assets 11.96%722.67B1.69%663.97B12.27%721.04B10.15%660.46B7.78%645.48B--645.48B4.20%652.96B5.57%642.26B9.04%599.57B12.74%598.89B
Liabilities
Current liabilities
Financial liabilities 75.47%20.45B-46.38%20.29B-58.43%27.93B-77.82%18.31B-82.81%11.65B--11.65B-61.11%37.84B-0.93%67.19B60.47%82.57B68.62%67.78B
-Current debt and capital lease obligation 75.47%20.45B-46.38%20.29B-58.43%27.93B-77.82%18.31B-82.81%11.65B--11.65B-61.11%37.84B-0.93%67.19B60.47%82.57B68.62%67.78B
-Including:Current debt 75.47%20.45B-46.38%20.29B-58.43%27.93B-77.82%18.31B-82.81%11.65B--11.65B-61.11%37.84B-0.93%67.19B60.47%82.57B68.62%67.78B
Payables -6.02%84.18B-28.15%59.38B4.41%84.97B11.66%69.66B4.62%89.57B--89.57B19.01%82.64B23.71%81.39B8.92%62.39B32.06%85.62B
-accounts payable -1.40%37.73B-13.84%32.6B-0.84%35.69B2.26%37.6B-10.13%38.26B--38.26B3.08%37.84B7.42%35.99B15.05%36.77B25.21%42.58B
-Total tax payable -35.09%12.19B-64.06%7.11B26.69%18.17B110.78%10.68B58.96%18.78B--18.78B39.97%19.79B32.98%14.34B-44.39%5.07B74.43%11.82B
-Other payable 5.33%34.26B-21.39%19.66B0.21%31.12B4.03%21.39B4.17%32.53B--32.53B34.53%25.01B44.44%31.06B26.81%20.56B29.82%31.23B
Current provisions 87.69%4.6B-40.96%2.13B-72.26%2.13B-53.92%2.19B-49.11%2.45B--2.45B-35.93%3.61B209.48%7.67B44.50%4.76B1.13%4.82B
Pension and other retirement benefit plans 17.65%100M-------------22.73%85M--85M-------------5.98%110M
Other current liabilities 6.41%41.56B0.01%44.57B20.13%44.95B18.87%42.47B19.37%39.06B--39.06B7.37%44.57B2.53%37.42B19.25%35.73B28.62%32.72B
Current liabilities 5.65%150.89B-25.07%126.37B-17.39%159.98B-28.48%132.64B-25.24%142.82B--142.82B-21.14%168.66B12.22%193.67B30.61%185.45B41.15%191.05B
Non current liabilities
Non current financial liabilities -6.84%66.14B-7.18%66.26B14.17%68.56B17.21%70.78B15.69%70.99B--70.99B34.15%71.39B-19.24%60.06B-23.38%60.39B-28.21%61.37B
-Long term debt and capital lease obligation -6.84%66.14B-7.18%66.26B14.17%68.56B17.21%70.78B15.69%70.99B--70.99B34.15%71.39B-19.24%60.06B-23.38%60.39B-28.21%61.37B
-Including:Long term debt -6.84%66.14B-7.18%66.26B14.17%68.56B17.21%70.78B15.69%70.99B--70.99B34.15%71.39B-19.24%60.06B-23.38%60.39B-28.21%61.37B
Long term provisions -67.91%785M-10.15%2.32B-10.23%2.42B-11.37%2.44B-12.83%2.45B--2.45B-9.02%2.58B-56.84%2.7B-44.29%2.75B-41.46%2.81B
Long term pension and other post-retirement benefit plans -1.64%3.47B1.14%3.53B1.08%3.54B0.78%3.51B-0.08%3.53B--3.53B-5.82%3.49B-6.28%3.51B-8.80%3.48B-7.95%3.53B
Non current deferred liabilities -24.82%6.12B-------------22.33%8.14B--8.14B-------------37.88%10.48B
Other non current liabilities 1.59%22.71B15.26%28.77B62.09%33.06B58.93%31.86B155.67%22.35B--22.35B28.60%24.96B-6.67%20.39B-7.21%20.05B84.10%8.74B
Total non current liabilities -7.67%99.22B-1.50%100.89B24.16%107.59B25.29%108.6B23.62%107.46B--107.46B29.37%102.42B-18.41%86.65B-20.62%86.68B-24.89%86.93B
Total liabilities -0.07%250.11B-16.17%227.26B-4.55%267.57B-11.35%241.23B-9.96%250.28B--250.28B-7.50%271.09B0.55%280.32B8.34%272.12B10.71%277.97B
Shareholders'equity
Share capital 0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B--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%55.94B--55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B
Additional paid-in capital 0.03%54.21B-0.25%54.21B-0.25%54.21B-0.26%54.2B-0.26%54.2B--54.2B0.02%54.35B0.02%54.35B0.02%54.34B0.02%54.34B
Retained earnings 24.69%275.99B24.63%256.51B38.49%251.02B42.36%232.07B38.47%221.33B--221.33B31.39%205.83B22.87%181.26B21.39%163.02B27.75%159.84B
Less: Treasury stock -1.67%118M-2.50%117M-2.52%116M-8.33%121M-9.09%120M--120M-8.40%120M-9.16%119M-7.69%132M-7.69%132M
Other reserves 35.52%86.54B6.69%70.17B31.28%92.41B42.35%77.14B25.94%63.85B--63.85B-1.14%65.77B-1.75%70.4B0.26%54.19B13.40%50.7B
Total stockholders'equity 19.57%472.55B14.39%436.71B25.33%453.47B28.06%419.22B23.24%395.2B--395.2B14.53%381.76B9.87%361.83B9.68%327.36B14.55%320.68B
Noncontrolling interests ------------------0--0-56.32%114M-55.47%110M-58.64%91M14.93%231M
Total equity 19.57%472.55B14.36%436.71B25.29%453.47B28.03%419.22B23.15%395.2B--395.2B14.48%381.88B9.82%361.94B9.63%327.45B14.55%320.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.