JP Stock MarketDetailed Quotes

5105 Toyo Tire

Watchlist
  • 2391.5
  • +21.5+0.91%
20min DelayMarket Closed Nov 15 15:30 JST
368.56BMarket Cap5.09P/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, 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
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----
----
-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
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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
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----
----
--50.44B
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----
----
Increase or decrease of lease financing
2.41%-3.93B
-165.65%-4.02B
--6.13B
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----
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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
--
--
--
--
--
(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%49.55B59.83%68.23B-25.45%42.69B-1.17%57.27B-13.91%57.95B-16.62%67.31B18.69%80.73B44.11%68.02B
Net profit before non-cash adjustment 44.22%96.08B16.15%66.62B265.36%57.36B-53.90%15.7B99.54%34.06B-20.74%17.07B239.25%21.53B-393.58%-15.46B-89.60%5.27B101.14%50.67B
Total adjustment of non-cash items 229.61%3.94B-121.48%-3.04B-60.70%14.15B18.44%36.01B-40.73%30.4B18.21%51.29B-50.54%43.39B13.27%87.73B190.16%77.46B26.90%26.69B
-Depreciation and amortization 15.04%30.77B24.59%26.75B2.20%21.47B-16.52%21.01B-2.45%25.16B1.01%25.8B2.74%25.54B0.11%24.86B13.59%24.83B12.03%21.86B
-Reversal of impairment losses recognized in profit and loss 178.67%2.05B-35.21%736M-81.17%1.14B416.08%6.03B-67.37%1.17B241.24%3.58B--1.05B------------
-Assets reserve and write-off --0--1.34B--03,647.79%4.24B-98.90%113M-25.21%10.24B-75.15%13.69B64.47%55.1B--33.5B----
-Share of associates 115.08%30M-19.16%-199M-183.05%-167M63.35%-59M17.01%-161M-4.30%-194M32.12%-186M23.03%-274M-3.19%-356M-24.55%-345M
-Disposal profit 32.24%-12.32B-348.03%-18.18B-1,132.57%-4.06B115.34%393M-1,381.00%-2.56B103.18%200M17.47%-6.3B-1,252.42%-7.63B116.05%662M-1,792.20%-4.13B
-Net exchange gains and losses -35.15%-6B-67.22%-4.44B-334.45%-2.65B1,267.01%1.13B-115.57%-97M1,346.00%623M85.25%-50M51.01%-339M-964.62%-692M93.95%-65M
-Other non-cash items -17.12%-10.6B-475.08%-9.05B-148.12%-1.57B-51.76%3.27B-38.66%6.78B14.52%11.05B-39.79%9.65B-17.90%16.02B108.23%19.51B202.78%9.37B
Changes in working capital 147.43%14.24B-36.67%-30.02B-232.97%-21.97B175.90%16.52B-96.16%-21.77B-59.04%-11.1B-40.84%-6.98B-148.94%-4.95B78.70%-1.99B-1,062.10%-9.34B
-Change in receivables 141.84%7.48B-207.97%-17.89B-992.17%-5.81B-88.34%651M234.05%5.58B-273.54%-4.17B75.85%-1.12B-164.64%-4.62B240.42%7.14B-224.22%-5.09B
-Change in inventory 150.05%11.91B-17.38%-23.79B-211.07%-20.27B948.49%18.25B70.21%-2.15B-5.63%-7.22B-367.97%-6.84B133.68%2.55B-132.19%-7.57B-1,539.20%-3.26B
-Change in payables -166.01%-5B112.25%7.57B231.37%3.57B89.29%-2.72B-3,177.13%-25.37B-139.69%-774M186.86%1.95B-675.64%-2.25B-86.57%390M6.64%2.91B
-Provision for loans, leases and other losses 98.97%-4M-181.76%-390M42.81%477M100.00%334M-84.30%167M209.02%1.06B-51.79%-976M67.01%-643M50.00%-1.95B-26,086.67%-3.9B
-Changes in other current assets -103.37%-151M6,482.35%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%-1.19B36.98%-1.29B-7.72%-2.05B18.22%-1.9B15.26%-2.33B0.47%-2.75B14.71%-2.76B9.43%-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%1.71B3.65%2.25B13.10%2.17B-10.17%1.92B5.54%2.13B26.39%2.02B23.09%1.6B
Tax refund paid -52.45%-23.69B-192.11%-15.54B-256.81%-5.32B77.37%-1.49B-101.96%-6.59B37.01%-3.26B-42.20%-5.18B81.56%-3.64B-20.74%-19.76B-284.26%-16.36B
Other operating cash inflow (outflow) -52.41%-4.71B67.23%-3.09B26.14%-9.42B48.56%-12.75B27.85%-24.79B10.73%-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%34.47B379.08%53.8B-41.10%11.23B41.94%19.06B-65.44%13.43B-5.91%38.87B9.30%41.31B-9.07%37.79B
Investing cash flow
Net PPE purchase and sale 38.89%-22.55B-3.09%-36.9B-62.22%-35.79B48.23%-22.06B-56.78%-42.61B-55.72%-27.18B25.98%-17.45B47.56%-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%-2.41B12.60%-1.62B-47.92%-1.85B-23.27%-1.25B-0.70%-1.01B9.61%-1.01B19.91%-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%15.98B1,832.65%21.61B-59.77%1.12B-55.97%2.78B1,102.29%6.31B157.35%525M-98.11%204M153,942.86%10.77B97.33%-7M-848.57%-262M
Net changes in other investments -103.30%-61M503.93%1.85B2.55%-458M-552.78%-470M86.26%-72M-3,375.00%-524M-52.94%16M-59.04%34M-75.30%83M330.77%336M
Investing cash flow 12.27%-14.66B55.48%-16.71B-34.76%-37.54B27.21%-27.86B-34.62%-38.27B-167.36%-28.43B22.87%-10.63B70.04%-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%997M425.50%15.68B75.25%-4.82B-201.94%-19.46B341.71%19.09B68.76%-7.9B-177.45%-25.28B525.38%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%-6.25B0.00%-5.71B-0.11%-5.71B30.76%-5.71B-170.83%-8.24B-71.49%-3.04B
Cash dividends for minorities --------57.14%-24M82.05%-56M13.57%-312M-29.39%-361M-103.65%-279M62.87%-137M-51.23%-369M-960.87%-244M
Net other fund-raising expenses -1,378.26%-294M100.73%23M-273.64%-3.16B77.08%-846M-1,905.98%-3.69B-148.81%-184M298.42%377M96.18%-190M-189.87%-4.98B-3,834.78%-1.72B
Financing cash flow -287.49%-62.89B-238.76%-16.23B192.55%11.7B-160.96%-12.64B61.60%20.73B194.94%12.83B56.85%-13.51B-264.39%-31.32B250.24%19.05B-148.87%-12.68B
Net cash flow
Beginning cash position -22.38%41.6B47.62%53.59B50.77%36.3B-20.97%24.08B9.25%30.47B-25.91%27.89B-15.29%37.64B37.15%44.43B-10.89%32.4B85.73%36.35B
Current changes in cash 150.35%8.95B-306.06%-17.77B-35.17%8.62B310.81%13.3B-282.16%-6.31B132.33%3.46B-71.81%-10.72B-143.47%-6.24B386.20%14.35B-135.91%-5.01B
Effect of exchange rate changes -61.08%2.25B53.49%5.78B449.58%3.77B-1,280.77%-1.08B91.18%-78M-191.80%-884M273.83%963M76.03%-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%41.6B47.62%53.59B50.77%36.3B-20.97%24.08B9.25%30.47B-25.91%27.89B-15.29%37.64B37.15%44.43B-10.89%32.4B
Free cash flow 278.74%55.8B-633.33%-31.22B-114.25%-4.26B188.49%29.88B-253.63%-33.77B-12.63%-9.55B-160.16%-8.48B386.21%14.09B-539.16%-4.92B-93.70%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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