tiprankstipranks
Toyo Tire Corporation (TOTTF)
OTHER OTC:TOTTF
US Market

Toyo Tire (TOTTF) Financial Statements

Compare
10 Followers

Toyo Tire Financial Overview

Toyo Tire's market cap is currently $2.56B. The company's EPS TTM is $3.208; its P/E ratio is 5.17; and it has a dividend yield of 4.70%. Toyo Tire is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 552.83B¥ 497.21B¥ 393.65B¥ 343.76B¥ 377.46B
Gross Profit¥ 216.51B¥ 197.98B¥ 161.04B¥ 123.24B¥ 130.82B
Operating Income¥ 76.90B¥ 44.05B¥ 53.08B¥ 36.33B¥ 38.45B
EBITDA¥ 127.93B¥ 70.79B¥ 74.55B¥ 38.63B¥ 61.66B
Net Income¥ 72.27B¥ 47.96B¥ 41.35B¥ 11.68B¥ 24.48B
Balance Sheet
Cash & Short-Term Investments¥ 52.88B¥ 41.60B¥ 55.62B¥ 37.65B¥ 25.12B
Total Assets¥ 645.48B¥ 598.89B¥ 531.23B¥ 445.58B¥ 468.74B
Total Debt¥ 82.64B¥ 129.15B¥ 125.67B¥ 108.21B¥ 115.51B
Net Debt¥ 29.77B¥ 87.55B¥ 70.06B¥ 70.56B¥ 90.39B
Total Liabilities¥ 250.28B¥ 277.97B¥ 251.07B¥ 222.88B¥ 244.24B
Stockholders' Equity¥ 395.20B¥ 320.68B¥ 279.95B¥ 220.78B¥ 222.76B
Cash Flow
Free Cash Flow¥ 55.80B¥ -31.22B¥ -4.26B¥ 29.88B¥ -33.77B
Operating Cash Flow¥ 86.50B¥ 15.17B¥ 34.47B¥ 53.80B¥ 11.23B
Investing Cash Flow¥ -14.66B¥ -16.71B¥ -37.54B¥ -27.86B¥ -38.27B
Financing Cash Flow¥ -62.89B¥ -16.23B¥ 11.70B¥ -12.64B¥ 20.73B
Currency in JPY

Toyo Tire Earnings and Revenue History

Toyo Tire Debt to Assets

Toyo Tire Cash Flow

Toyo Tire Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis