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JP Stock MarketDetailed Quotes
5105 Toyo Tire
- 2643.0
- -26.0-0.97%
20min DelayTrading May 1 09:18 JST
407.32BMarket Cap5.44P/E (Static)
2651.0High2635.5Low74.00KVolume2637.5Open2669.0Pre Close195.44MTurnover2994.052wk High0.07%Turnover Ratio154.11MShares1867.052wk Low485.86EPS TTM293.83BFloat Cap3030.0Historical High5.44P/E (Static)111.17MShs Float214.0Historical Low485.86EPS LYR0.58%Amplitude120.00Dividend TTM0.86P/B100Lot Size4.54%Div YieldTTM
Toyo Tire Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.75%101.98B | 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 |
| Net profit before non-cash adjustment | 5.72%101.58B | 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 |
| Total adjustment of non-cash items | 461.29%22.12B | 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 |
| -Depreciation and amortization | 14.08%35.11B | 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 |
| -Reversal of impairment losses recognized in profit and loss | 274.21%7.68B | 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 | ---1.43B | --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 | -290.00%-57M | 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 |
| -Disposal profit | 54.42%-5.62B | 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 |
| -Net exchange gains and losses | 33.38%-4B | -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 |
| -Other non-cash items | 9.71%-9.57B | -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 |
| Changes in working capital | -252.52%-21.72B | 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 |
| -Change in receivables | -280.04%-13.47B | 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 |
| -Change in inventory | -150.51%-6.02B | 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 |
| -Change in payables | 71.07%-1.45B | -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 |
| -Provision for loans, leases and other losses | -16,850.00%-678M | 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 |
| -Changes in other current assets | 31.13%-104M | -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) | -37.57%-1.63B | 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 |
| Interest received (cash flow from operating activities) | -14.73%1.55B | 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 |
| Tax refund paid | -47.06%-34.84B | -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 |
| Other operating cash inflow (outflow) | 99.98%-1M | -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 |
| Operating cash flow | -22.48%67.06B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.60%-16.1B | 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 |
| Net intangibles purchase and sale | -14.11%-9.17B | -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 |
| Net business purchase and sale | ---477M | --0 | --86M | --0 | -12,621.57%-6.49B | ---51M | ---- | --7.62B | ---- | ---- |
| Net investment product transactions | -32.53%10.78B | -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 |
| Net changes in other investments | -311.48%-251M | -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 |
| Investing cash flow | -3.77%-15.21B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 106.52%3.12B | -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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --50.44B | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -57.49%-6.18B | 2.41%-3.93B | -165.65%-4.02B | --6.13B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -85.84%-20.01B | 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 |
| 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 |
| Net other fund-raising expenses | 97.96%-6M | -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 |
| Financing cash flow | 63.31%-23.08B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 221.50%28.77B | 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 |
| Effect of exchange rate changes | 111.96%4.77B | -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 |
| Cash adjustments other than cash changes | ---- | --1M | ---- | 490,100.00%4.9B | ---1M | ---- | ---- | 200.00%1M | ---1M | ---- |
| End cash Position | 63.52%86.33B | 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 |
| Free cash flow | -29.71%39.22B | 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 |
| 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 | -- | -- | -- | -- |