Toyo Tire Corporation
TSE:5105.T
2151 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 552,825 | 497,213 | 393,647 | 343,764 | 377,457 | 393,220 | 404,999 | 381,635 | 407,789 | 393,782 | 370,218 | 370,016 | 320,569 | 294,092 | 287,726 | 328,371 | 357,233 | 320,427 | 300,249 | 269,974 | 256,143 |
Cost of Revenue
| 336,314 | 299,237 | 232,606 | 220,524 | 246,635 | 259,050 | 268,017 | 245,367 | 254,288 | 260,870 | 254,408 | 276,968 | 238,082 | 214,229 | 212,666 | 253,186 | 259,964 | 233,471 | 212,469 | 187,584 | 181,844 |
Gross Profit
| 216,511 | 197,976 | 161,041 | 123,240 | 130,822 | 134,170 | 136,982 | 136,268 | 153,501 | 132,912 | 115,810 | 93,048 | 82,487 | 79,863 | 75,060 | 75,185 | 97,269 | 86,956 | 87,780 | 82,390 | 74,299 |
Gross Profit Ratio
| 0.392 | 0.398 | 0.409 | 0.359 | 0.347 | 0.341 | 0.338 | 0.357 | 0.376 | 0.338 | 0.313 | 0.251 | 0.257 | 0.272 | 0.261 | 0.229 | 0.272 | 0.271 | 0.292 | 0.305 | 0.29 |
Reseach & Development Expenses
| 12,729 | 11,320 | 11,159 | 10,437 | 11,092 | 10,878 | 10,943 | 10,474 | 10,199 | 10,152 | 8,488 | 14,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 79,421 | 70,854 | 57,505 | 53,448 | 56,760 | 47,933 | 44,901 | 43,334 | 44,317 | 52,430 | 19,433 | 31,078 | 17,519 | 17,878 | 16,159 | 19,332 | 21,612 | 19,863 | 19,690 | 0 | 0 |
Selling & Marketing Expenses
| 47,462 | 71,756 | 39,296 | 23,026 | 24,522 | 32,968 | 31,587 | 28,987 | 31,724 | 29,098 | 6,139 | 38,675 | 3,224 | 3,307 | 3,603 | 5,573 | 5,886 | 4,982 | 4,578 | 0 | 0 |
SG&A
| 126,883 | 142,610 | 96,801 | 76,474 | 81,282 | 80,901 | 76,488 | 72,321 | 76,041 | 81,528 | 25,572 | 69,753 | 20,743 | 21,185 | 19,762 | 24,905 | 27,498 | 24,845 | 24,268 | 0 | 0 |
Other Expenses
| -125 | 153,930 | 107,960 | 86,911 | 92,374 | -1,557 | -3,046 | -2,068 | -1,993 | -1,982 | -605 | 0 | 385 | -399 | -37 | 350 | -273 | -592 | -441 | 70,322 | 66,620 |
Operating Expenses
| 139,612 | 153,930 | 107,960 | 86,911 | 92,374 | 91,779 | 91,674 | 86,952 | 90,119 | 85,401 | 78,566 | 75,642 | 46,187 | 46,092 | 45,815 | 53,635 | 57,002 | 52,299 | 49,886 | 70,322 | 66,620 |
Operating Income
| 76,899 | 44,046 | 53,080 | 36,328 | 38,447 | 42,390 | 45,308 | 49,315 | 63,381 | 47,510 | 37,240 | 16,954 | 36,683 | 32,963 | 31,925 | 21,571 | 40,183 | 33,714 | 36,699 | 13,728 | 10,603 |
Operating Income Ratio
| 0.139 | 0.089 | 0.135 | 0.106 | 0.102 | 0.108 | 0.112 | 0.129 | 0.155 | 0.121 | 0.101 | 0.046 | 0.114 | 0.112 | 0.111 | 0.066 | 0.112 | 0.105 | 0.122 | 0.051 | 0.041 |
Total Other Income Expenses Net
| 19,185 | 22,578 | 4,282 | -20,628 | -4,392 | -25,323 | -23,776 | -64,778 | -58,114 | 3,158 | -12,050 | -1,761 | -26,547 | -28,776 | -23,960 | -31,970 | -31,875 | -21,680 | -26,881 | -1,034 | -2,378 |
Income Before Tax
| 96,084 | 66,624 | 57,362 | 15,700 | 34,055 | 17,067 | 21,532 | -15,463 | 5,267 | 50,668 | 25,190 | 15,193 | 10,136 | 4,187 | 7,965 | -10,399 | 8,308 | 12,034 | 9,818 | 12,694 | 8,225 |
Income Before Tax Ratio
| 0.174 | 0.134 | 0.146 | 0.046 | 0.09 | 0.043 | 0.053 | -0.041 | 0.013 | 0.129 | 0.068 | 0.041 | 0.032 | 0.014 | 0.028 | -0.032 | 0.023 | 0.038 | 0.033 | 0.047 | 0.032 |
Income Tax Expense
| 23,898 | 18,668 | 15,897 | 3,824 | 8,909 | 5,894 | 5,241 | -3,779 | 3,355 | 18,736 | 13,061 | 314 | 3,159 | 3,434 | 4,560 | 62 | 2,285 | 5,967 | 4,041 | 5,052 | 2,499 |
Net Income
| 72,273 | 47,956 | 41,350 | 11,682 | 24,482 | 10,553 | 15,476 | -12,260 | 1,674 | 31,240 | 11,596 | 15,816 | 6,704 | 521 | 2,957 | -10,722 | 6,137 | 6,015 | 5,378 | 7,480 | 5,520 |
Net Income Ratio
| 0.131 | 0.096 | 0.105 | 0.034 | 0.065 | 0.027 | 0.038 | -0.032 | 0.004 | 0.079 | 0.031 | 0.043 | 0.021 | 0.002 | 0.01 | -0.033 | 0.017 | 0.019 | 0.018 | 0.028 | 0.022 |
EPS
| 469.41 | 311.51 | 268.62 | 75.89 | 161.41 | 72.81 | 121.87 | -84.58 | 13.19 | 245.97 | 91.3 | 109.12 | 52.78 | 4.1 | 24.28 | -73.97 | 58.72 | 57.54 | 51.16 | 71.22 | 52.48 |
EPS Diluted
| 469.41 | 311.51 | 268.62 | 75.89 | 161.41 | 72.81 | 121.87 | -84.58 | 13.19 | 245.97 | 91.3 | 109.12 | 52.78 | 4.1 | 24.28 | -73.97 | 58.72 | 57.54 | 51.16 | 71.22 | 52.48 |
EBITDA
| 107,671 | 79,059 | 78,833 | 53,636 | 64,067 | 66,773 | 68,334 | 71,911 | 84,761 | 71,300 | 60,429 | 37,120.662 | 55,004 | 49,923 | 50,765 | 41,664 | 59,120 | 51,595 | 53,229 | 29,559 | 26,003 |
EBITDA Ratio
| 0.195 | 0.159 | 0.2 | 0.156 | 0.17 | 0.17 | 0.169 | 0.188 | 0.208 | 0.181 | 0.163 | 0.1 | 0.172 | 0.17 | 0.176 | 0.127 | 0.165 | 0.161 | 0.177 | 0.109 | 0.102 |