Toyo Tire Corporation (5105.T) - Quarterly Income Statement

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5105.T
Financials

1986.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	145,944	127,557	143,604	143,764	136,297	129,160	146,783	126,763	121,894	101,773	110,839	96,416	98,648	87,744	96,941	96,237	68,492	82,094	99,811	99,088	88,415	90,143	108,172	99,310	91,997	93,741	109,756	103,202	93,963	98,078	102,701	92,495	91,110	95,329	106,834	106,553	98,519	95,883	106,508	99,952	91,315	96,007	102,037	95,102	89,544	83,535	81,653	120,474	120,474	93,814	77,497	70,352	67,596	83,064	71,269	72,162	69,981	88,136	67,236	62,373	59,014	96,536	86,181
Cost of Revenue Numbers are in millions	88,996	69,786	82,927	86,062	90,517	76,808	92,454	79,069	74,438	53,276	64,421	56,446	59,515	52,224	59,385	60,350	47,929	52,860	63,015	65,002	60,165	58,453	71,814	66,960	59,279	60,997	72,809	68,961	61,882	64,365	66,311	61,873	55,611	61,572	66,223	65,268	60,405	62,392	69,911	66,069	59,914	64,976	67,896	64,618	61,823	60,071	59,444	94,062	94,062	69,908	57,527	50,758	49,720	59,586	52,574	52,348	50,460	63,584	48,773	49,848	45,411	77,434	65,326
Gross Profit Numbers are in millions	56,948	57,771	60,677	57,702	45,780	52,352	54,329	47,694	47,456	48,497	46,418	39,970	39,133	35,520	37,556	35,887	20,563	29,234	36,796	34,086	28,250	31,690	36,358	32,350	32,718	32,744	36,947	34,241	32,081	33,713	36,390	30,622	35,499	33,757	40,611	41,285	38,114	33,491	36,597	33,883	31,401	31,031	34,141	30,484	27,721	23,464	22,209	26,412	26,412	23,906	19,970	19,594	17,876	23,478	18,695	19,814	19,521	24,552	18,463	12,525	13,603	19,102	20,855
Gross Profit Ratio Numbers are in millions	0.39	0.453	0.423	0.401	0.336	0.405	0.37	0.376	0.389	0.477	0.419	0.415	0.397	0.405	0.387	0.373	0.3	0.356	0.369	0.344	0.32	0.352	0.336	0.326	0.356	0.349	0.337	0.332	0.341	0.344	0.354	0.331	0.39	0.354	0.38	0.387	0.387	0.349	0.344	0.339	0.344	0.323	0.335	0.321	0.31	0.281	0.272	0.219	0.219	0.255	0.258	0.279	0.264	0.283	0.262	0.275	0.279	0.279	0.275	0.201	0.231	0.198	0.242
Reseach & Development Expenses Numbers are in millions	3,110	3,050	3,509	3,136	3,221	2,863	2,991	2,833	2,787	2,709	2,950	2,682	2,761	2,766	10,437	0	0	0	11,092	0	0	0	10,878	0	0	0	10,943	0	0	0	10,474	0	0	0	10,199	0	0	0	10,152	0	0	0	8,488	0	0	0	0	0	8,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-16,868	0	0	0	-33,071	0	0	0	-9,244	0	0	0	248	0	0	0	293	0	0	0	-12,552	0	0	0	-10,841	0	0	0	-11,132	0	0	0	-10,763	0	0	0	-9,875	0	0	0	-7,536	0	0	0	0	0	-6,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	47,462	0	0	0	71,756	0	0	0	39,296	0	0	0	23,026	0	0	0	24,522	0	0	0	32,968	0	0	0	31,587	0	0	0	28,987	0	0	0	31,724	0	0	0	29,098	0	0	0	25,572	0	0	0	0	0	20,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	32,244	31,795	30,594	30,916	30,459	34,914	38,685	39,442	34,867	29,616	30,052	24,582	22,116	20,051	23,274	21,769	19,571	22,297	24,815	22,964	23,080	21,515	20,416	22,423	22,509	22,147	20,746	22,726	22,352	21,607	17,855	21,903	21,249	21,788	20,961	22,801	21,595	20,882	19,223	21,377	21,030	19,898	18,036	19,608	19,880	17,502	0	0	14,162	17,995	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	13	178	-43	97	-37	37,777	41,676	42,275	37,654	32,325	-1,270	-285	-883	-263	-254	-338	-558	-132	-318	-343	391	-505	-722	-599	-76	-160	-901	-780	-856	-509	-1,222	-158	-448	-240	-279	-523	-635	-556	-1,187	-304	-150	-341	-244	63	-141	-283	-784	151	-127	73	-209	348	-152	117	-235	-128	-40	29	-312	174	-122	228	-56
Operating Expenses Numbers are in millions	35,354	31,795	34,103	34,052	33,680	37,777	41,676	42,275	37,654	32,325	33,002	27,264	24,877	22,817	23,274	21,769	19,571	22,297	24,815	22,964	23,080	21,515	24,700	22,423	22,509	22,147	24,989	22,726	22,352	21,607	22,012	21,903	21,249	21,788	24,841	22,801	21,595	20,882	23,096	21,377	21,030	19,898	21,576	19,608	19,880	17,502	17,112	22,882	22,882	17,995	17,446	16,439	-5,392	17,063	17,219	17,201	-3,371	16,899	16,708	15,578	-7,335	19,667	20,937
Operating Income Numbers are in millions	21,594	25,975	26,574	23,651	12,099	14,574	12,655	5,419	9,800	16,172	13,417	12,705	14,256	12,702	14,282	14,118	992	6,936	11,981	11,122	5,170	10,174	11,658	9,927	10,209	10,596	11,959	11,515	9,729	12,105	14,377	8,720	14,250	11,968	15,770	18,485	16,518	12,608	13,500	12,508	10,371	11,131	12,563	10,876	7,840	5,961	5,097	3,530	3,529	5,911	2,524	3,155	23,286	6,406	1,335	1,933	23,229	8,690	2,322	-2,319	20,613	-946	-82
Operating Income Ratio Numbers are in millions	0.148	0.204	0.185	0.165	0.089	0.113	0.086	0.043	0.08	0.159	0.121	0.132	0.145	0.145	0.147	0.147	0.014	0.084	0.12	0.112	0.058	0.113	0.108	0.1	0.111	0.113	0.109	0.112	0.104	0.123	0.14	0.094	0.156	0.126	0.148	0.173	0.168	0.131	0.127	0.125	0.114	0.116	0.123	0.114	0.088	0.071	0.062	0.029	0.029	0.063	0.033	0.045	0.344	0.077	0.019	0.027	0.332	0.099	0.035	-0.037	0.349	-0.01	-0.001
Total Other Income Expenses Net Numbers are in millions	7,192	6,455	-4,515	16,052	7,314	335	-7,596	15,025	6,554	8,595	4,199	-1,001	-2,021	3,105	-12,719	-1,889	-2,837	-3,183	2,272	-2,272	-1,925	-2,467	-10,905	-1,860	-9,234	-3,324	-9,245	-9,411	-2,155	-2,965	-41,927	-606	-10,694	-11,551	-8,007	-17,008	-17,043	-16,056	160	628	-267	2,637	-89	-11,634	-316	-11	-1,550	-988	-987	-659	-1,363	-1,148	-26,973	-464	-744	-593	-21,290	-1,996	-812	141	-26,100	-1,557	-1,096
Income Before Tax Numbers are in millions	28,786	32,430	22,059	39,703	19,413	14,909	5,059	20,444	16,354	24,767	17,616	11,704	12,235	15,807	1,563	12,229	-1,845	3,753	14,253	8,850	3,245	7,707	753	8,067	975	7,272	2,714	2,104	7,574	9,140	-27,550	8,114	3,556	417	7,763	1,477	-525	-3,448	13,660	13,136	10,104	13,768	12,474	-758	7,524	5,950	3,547	2,542	2,542	5,252	1,161	2,007	-3,687	5,942	591	1,340	1,939	6,694	1,510	-2,178	-5,487	-2,503	-1,178
Income Before Tax Ratio Numbers are in millions	0.197	0.254	0.154	0.276	0.142	0.115	0.034	0.161	0.134	0.243	0.159	0.121	0.124	0.18	0.016	0.127	-0.027	0.046	0.143	0.089	0.037	0.085	0.007	0.081	0.011	0.078	0.025	0.02	0.081	0.093	-0.268	0.088	0.039	0.004	0.073	0.014	-0.005	-0.036	0.128	0.131	0.111	0.143	0.122	-0.008	0.084	0.071	0.043	0.021	0.021	0.056	0.015	0.029	-0.055	0.072	0.008	0.019	0.028	0.076	0.022	-0.035	-0.093	-0.026	-0.014
Income Tax Expense Numbers are in millions	9,839	9,371	6,507	12,060	1,164	4,167	1,879	6,706	3,119	6,964	5,152	3,522	3,698	3,525	-275	2,563	-173	1,709	3,993	1,861	1,265	1,790	1,491	3,623	551	229	-1,047	1,187	2,236	2,865	-7,759	2,444	1,413	123	1,772	1,381	566	-364	5,833	4,530	3,880	4,493	6,810	1,680	2,875	1,696	1,085	1,470	1,470	2,244	774	1,028	887	1,687	375	484	-655	4,036	824	354	-4,749	4,978	-417
Net Income Numbers are in millions	18,947	23,058	15,505	27,646	18,239	10,883	3,188	13,738	13,233	17,797	12,484	8,193	8,520	12,153	1,691	9,471	-1,621	2,141	10,250	6,711	1,886	5,635	-711	4,196	338	6,730	3,792	608	5,196	5,880	-19,847	5,436	2,090	61	5,989	-159	-1,093	-3,063	7,730	8,241	6,188	9,081	5,448	-2,886	4,800	4,234	2,408	1,252	1,252	2,837	416	853	-4,571	4,125	223	743	2,537	2,397	643	-2,620	-732	-7,776	-775
Net Income Ratio Numbers are in millions	0.13	0.181	0.108	0.192	0.134	0.084	0.022	0.108	0.109	0.175	0.113	0.085	0.086	0.139	0.017	0.098	-0.024	0.026	0.103	0.068	0.021	0.063	-0.007	0.042	0.004	0.072	0.035	0.006	0.055	0.06	-0.193	0.059	0.023	0.001	0.056	-0.001	-0.011	-0.032	0.073	0.082	0.068	0.095	0.053	-0.03	0.054	0.051	0.029	0.01	0.01	0.03	0.005	0.012	-0.068	0.05	0.003	0.01	0.036	0.027	0.01	-0.042	-0.012	-0.081	-0.009
EPS Numbers are in millions	123.05	149.76	100.7	179.56	118.46	70.69	20.71	89.24	85.96	115.61	80.97	53.22	55.35	78.95	10.99	61.53	-11.18	13.91	70.72	46.3	13.01	38.88	-4.91	28.95	2.66	53	29.86	7.22	40.91	46.3	-136.93	42.8	16.46	0.49	47.16	-1.1	-7.54	-21.13	60.87	64.89	48.72	71.51	42.89	-19.91	37.79	33.34	18.96	9.86	18.96	22.33	3.27	6.72	-31.54	32.47	1.76	5.86	19.97	20.93	5.62	-18.08	-5.05	-53.65	-5.35
EPS Diluted Numbers are in millions	123.05	149.76	100.7	179.56	118.46	70.69	20.71	89.24	85.96	115.61	80.97	53.22	55.35	78.95	10.99	61.53	-11.18	13.91	70.72	46.3	13.01	38.88	-4.91	28.95	2.66	53	29.86	7.22	40.91	46.3	-136.93	42.8	16.46	0.49	47.16	-1.1	-7.54	-21.13	60.87	64.89	48.72	71.51	42.89	-19.91	37.79	33.34	18.96	9.86	18.96	22.33	3.27	6.72	-31.54	32.47	1.76	5.86	19.97	20.93	5.62	-18.08	-5.05	-53.65	-5.35
EBITDA Numbers are in millions	30,443	32,137	34,885	25,981	23,243	16,066	6,079	7,084	18,313	20,835	14,521	12,922	13,553	16,369	13,950	13,319	1,116	4,246	13,637	10,300	5,030	9,938	10,326	10,326	11,184	9,142	11,560	11,244	9,291	10,701	16,169	8,441	11,876	10,569	15,969	15,728	16,867	11,369	14,470	14,071	10,665	10,236	14,663	11,170	8,371	6,714	4,330	3,276	3,276	6,184	1,555	3,138	27,402	10,733	5,524	6,261	27,917	13,482	6,977	2,386	25,916	4,124	-165
EBITDA Ratio Numbers are in millions	0.209	0.252	0.243	0.181	0.171	0.124	0.041	0.056	0.15	0.205	0.131	0.134	0.137	0.187	0.144	0.138	0.016	0.052	0.137	0.104	0.057	0.11	0.095	0.104	0.122	0.098	0.105	0.109	0.099	0.109	0.157	0.091	0.13	0.111	0.149	0.148	0.171	0.119	0.136	0.141	0.117	0.107	0.144	0.117	0.093	0.08	0.053	0.027	0.027	0.066	0.02	0.045	0.405	0.129	0.078	0.087	0.399	0.153	0.104	0.038	0.439	0.043	-0.002

Toyo Tire Corporation

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TSE:5105.T