5105 Toyo Tire Corporation - Financial Results

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5105

TSE Prime

Toyo Tire Corporation

2,463.0

JPY

+29.0

(+1.19%)

Dec 23, 3:30 pm JST

15.72

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,453.1

Dec 23, 5:52 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	343,764	36,328	30,887	11,682	75.9	45	Feb 15, 2021	J-GAAP
Dec, 2021	393,647	53,080	55,909	41,350	268.6	76	Feb 15, 2022	J-GAAP
Dec, 2022	497,213	44,046	51,035	47,956	311.5	80	Feb 14, 2023	J-GAAP
Dec, 2023	552,825	76,899	86,047	72,273	469.4	100	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	560,000	86,000	82,000	60,000	389.7	110	Nov 13, 2024	J-GAAP
YoY	+1.3%	+11.8%	-4.7%	-17.0%	-17.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	400,000	40,000	37,200	23,900	45	J-GAAP
	Aug 9, 2019	385,000	40,000	37,200	23,900	45	J-GAAP
	Nov 8, 2019	380,000	38,000	34,700	21,700	45	J-GAAP
Results	Feb 14, 2020	377,457	38,447	36,645	24,482	45	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 12, 2020
	Aug 7, 2020
	Nov 13, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	May 14, 2021
	Aug 10, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	May 12, 2022
	Aug 10, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	560,000	78,000	68,000	45,000	105	J-GAAP
	Aug 9, 2024	560,000	81,000	76,000	50,000	105	J-GAAP
	Nov 13, 2024	560,000	86,000	82,000	60,000	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	232,023	-2.8	Available in future release
Mar, 2001	247,281	+6.6
Mar, 2002	253,810	+2.6
Mar, 2003	255,157	+0.5
Mar, 2004	256,142	+0.4
Mar, 2005	269,974	+5.4
Mar, 2006	300,249	+11.2
Mar, 2007	320,427	+6.7
Mar, 2008	357,233	+11.5
Mar, 2009	328,371	-8.1
Mar, 2010	287,726	-12.4
Mar, 2011	294,092	+2.2
Mar, 2012	320,569	+9.0
Dec, 2012 Changed	291,110	－
Dec, 2013	370,218	+27.2
Dec, 2014	393,782	+6.4
Dec, 2015	407,789	+3.6
Dec, 2016	381,635	-6.4
Dec, 2017	404,999	+6.1
Dec, 2018	393,220	-2.9
Dec, 2019	377,457	-4.0
Dec, 2020	343,764	-8.9
Dec, 2021	393,647	+14.5
Dec, 2022	497,213	+26.3
Dec, 2023	552,825	+11.2
Dec, 2024 Guidance	560,000	+1.3	86,000	+11.8	82,000	-4.7	389.7	-17.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	497,213	44,046	8.86	15.97	8.49	0.88	311.5
Dec, 2023	552,825	76,899	13.9	20.19	11.62	0.89	469.4
Dec, 2024 Guidance	560,000	86,000	15.4	13.74	9.04	0.84	389.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	552,825	76,899	86,047	72,273	469.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	207,255	26,122	26,690	20,677	134.3	56	Feb 15, 2022	J-GAAP
Jul - Dec, 2022	273,546	18,074	12,526	16,926	110.0	50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	287,368	50,226	47,286	43,151	280.3	80	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	286,499	38,431	22,230	17,995	116.9	60	Nov 13, 2024	J-GAAP
YoY	-0.3%	-23.5%	-53.0%	-58.3%	-58.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	53,080	-3,073	34,465	-37,538	11,697	53,592	10.09	J-GAAP
Dec, 2022	44,046	-1,540	15,172	-16,712	-16,231	41,600	6.95	J-GAAP
Dec, 2023	76,899	71,842	86,503	-14,661	-62,894	52,798	8.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	350,430	31,391	45,288	44,768	290.8	88.7	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	409,221	50,324	64,489	56,768	368.7	74.9	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	420,608	76,237	77,808	55,196	358.5	94.9	Nov 13, 2024	J-GAAP
YoY	+2.8%	+51.5%	+20.7%	-2.8%	-2.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	146,783	12,655	5,747	3,188	20.7	8.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	129,160	14,574	15,801	10,883	70.7	11.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	136,297	12,099	22,960	18,239	118.5	8.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	143,764	23,651	25,728	27,646	179.6	16.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	143,604	26,575	21,558	15,505	100.7	18.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	127,557	25,975	31,880	23,058	149.8	20.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	145,944	21,594	27,890	18,947	123.1	14.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	147,107	28,668	18,038	13,191	85.7	19.5	Nov 13, 2024	J-GAAP
YoY	+2.3%	+21.2%	-29.9%	-52.3%	-52.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	99,811	-7.7	Available in future release
Jan - Mar, 2020	82,094	-8.9
Apr - Jun, 2020	68,492	-22.5
Jul - Sep, 2020	96,237	-2.9
Oct - Dec, 2020	96,941	-2.9
Jan - Mar, 2021	87,744	+6.9
Apr - Jun, 2021	98,648	+44.0
Jul - Sep, 2021	96,416	+0.2
Oct - Dec, 2021	110,839	+14.3
Jan - Mar, 2022	101,773	+16.0
Apr - Jun, 2022	121,894	+23.6
Jul - Sep, 2022	126,763	+31.5
Oct - Dec, 2022	146,783	+32.4
Jan - Mar, 2023	129,160	+26.9
Apr - Jun, 2023	136,297	+11.8
Jul - Sep, 2023	143,764	+13.4
Oct - Dec, 2023	143,604	-2.2
Jan - Mar, 2024	127,557	-1.2
Apr - Jun, 2024	145,944	+7.1
Jul - Sep, 2024	147,107	+2.3	28,668	+21.2	18,038	-29.9	85.7	-52.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	147,107	28,668	31,880	27,646	179.6
Fiscal Year	Sep, 2024	Sep, 2024	Mar, 2024	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,818.60	52.7	531,229	279,954	125,119	0.45	Feb 15, 2022	J-GAAP
Dec, 2022	2,083.00	53.5	598,889	320,683	159,837	0.40	Feb 14, 2023	J-GAAP
Dec, 2023	2,566.76	61.2	645,480	395,199	221,333	0.21	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	65.8	663,971	436,712	256,513	0.20	Nov 13, 2024	J-GAAP

Toyo Tire Corporation(5105) Financial Results