5105 Toyo Tire Corporation - Financial Results

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5105

TSE Prime

Toyo Tire Corporation

3,750

JPY

-80

(-2.09%)

Mar 13, 3:30 pm JST

23.52

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	565,358	93,981	102,117	74,810	485.9	120	Feb 14, 2025	J-GAAP
Dec, 2025	594,923	97,350	101,328	63,614	413.1	130	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	620,000	94,000	82,000	54,000	350.7	135	Feb 13, 2026	J-GAAP
YoY	+4.2%	-3.4%	-19.1%	-15.1%	-15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 15, 2021	372,000	44,000	42,700	26,400	45	J-GAAP
	May 14, 2021	372,000	44,000	46,400	28,900	45	J-GAAP
	Aug 10, 2021	392,000	48,000	49,600	32,800	45	J-GAAP
Results	Feb 15, 2022	393,647	53,080	55,909	41,350	76	J-GAAP
Dec, 2022	Feb 15, 2022	Available in future release
	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
	Aug 9, 2024
	Nov 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 8, 2025
	Nov 12, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	620,000	94,000	82,000	54,000	135	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	253,810	+2.6	Available in future release
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	565,358	+2.3
Dec, 2025	594,923	+5.2
Dec, 2026 Guidance	620,000	+4.2	94,000	-3.4	82,000	-19.1	350.7	-15.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	565,358	93,981	16.6	17.24	10.94	0.83	485.9
Dec, 2025	594,923	97,350	16.4	12.78	8.62	0.81	413.1
Dec, 2026 Guidance	620,000	94,000	15.2	10.33	7.17	0.82	350.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	594,923	97,350	102,117	74,810	485.9
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	265,457	26,673	38,761	29,122	189.2	20	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	273,501	47,569	59,770	42,005	272.8	50	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	283,410	48,176	43,730	33,330	216.5	60	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	296,000	42,000	32,000	20,000	129.9	65	Feb 13, 2026	J-GAAP
YoY	+4.4%	-12.8%	-26.8%	-40.0%	-40.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	259,000	18,000	13,000	8,600	20	J-GAAP
Results	Aug 10, 2023	265,457	26,673	38,761	29,122	20	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	296,000	42,000	32,000	20,000	65	J-GAAP

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, 2023	76,899	71,842	86,503	-14,661	-62,894	52,798	8.18	J-GAAP
Dec, 2024	93,981	51,845	67,059	-15,214	-23,077	86,333	11.95	J-GAAP
Dec, 2025	97,350	69,981	93,060	-23,079	-43,827	116,796	15.51	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	552,825	76,899	86,047	72,273	469.4	100	Feb 14, 2024	J-GAAP
Dec, 2024	565,358	93,981	102,117	74,810	485.9	120	Feb 14, 2025	J-GAAP
Dec, 2025	594,923	97,350	101,328	63,614	413.1	130	Feb 13, 2026	J-GAAP
YoY	+5.2%	+3.6%	-0.8%	-15.0%	-15.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	144,750	17,744	24,309	19,614	127.4	12.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	135,510	22,419	18,256	13,505	87.7	16.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	147,900	25,757	25,474	19,825	128.8	17.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	151,879	23,892	26,982	19,727	128.1	15.7	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	159,634	25,282	30,616	10,557	68.6	15.8	Feb 13, 2026	J-GAAP
YoY	+10.3%	+42.5%	+25.9%	-46.2%	-46.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	87,744	+6.9	Available in future release
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
Oct - Dec, 2024	144,750	+0.8
Jan - Mar, 2025	135,510	+6.2
Apr - Jun, 2025	147,900	+1.3
Jul - Sep, 2025	151,879	+3.2
Oct - Dec, 2025	159,634	+10.3	25,282	+42.5	30,616	+25.9	68.6	-46.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	159,634	28,668	31,880	27,646	179.6
Fiscal Year	Dec, 2025	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, 2023	2,566.76	61.2	645,480	395,199	221,333	0.21	Feb 14, 2024	J-GAAP
Dec, 2024	3,069.02	65.4	722,666	472,552	275,986	0.22	Feb 14, 2025	J-GAAP
Dec, 2025	3,393.98	69.4	753,248	522,659	319,894	0.16	Feb 13, 2026	J-GAAP

Toyo Tire Corporation(5105) Financial Results