5105 Toyo Tire Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5105

TSE Prime

Toyo Tire Corporation

4,132

JPY

-129

(-3.03%)

Dec 5, 2:27 pm JST

26.70

USD

Dec 5, 12:27 am EST

Result

PTS

outside of trading hours

4,135.6

Dec 5, 2:25 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, 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	565,358	93,981	102,117	74,810	485.9	120	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	590,000	95,000	90,000	65,000	422.1	130	Nov 12, 2025	J-GAAP
YoY	+4.4%	+1.1%	-11.9%	-13.1%	-13.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	386,000	44,000	41,100	27,500	45	J-GAAP
- - - -	May 12, 2020	ー	ー	ー	ー	45	J-GAAP
- - - -	Aug 7, 2020	330,000	30,000	25,400	14,000	45	J-GAAP
	Nov 13, 2020	340,000	34,000	29,200	17,800	45	J-GAAP
Results	Feb 15, 2021	343,764	36,328	30,887	11,682	45	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	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
	Aug 9, 2024
	Nov 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	585,000	85,000	75,000	50,000	125	J-GAAP
	Aug 8, 2025	585,000	90,000	78,000	56,000	130	J-GAAP
	Nov 12, 2025	590,000	95,000	90,000	65,000	130	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	247,281	+6.6	Available in future release
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	565,358	+2.3
Dec, 2025 Guidance	590,000	+4.4	95,000	+1.1	90,000	-11.9	422.1	-13.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	552,825	76,899	13.9	20.19	11.62	0.89	469.4
Dec, 2024	565,358	93,981	16.6	17.24	10.94	0.83	485.9
Dec, 2025 Guidance	590,000	95,000	16.1	13.16	9.13	0.83	422.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	565,358	93,981	102,117	74,810	485.9
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	291,857	46,412	42,347	32,805	213.1	70	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	306,590	46,824	46,270	31,670	205.7	70	Nov 12, 2025	J-GAAP
YoY	+5.0%	+0.9%	+9.3%	-3.5%	-3.5%

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, 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
Dec, 2024	93,981	51,845	67,059	-15,214	-23,077	86,333	11.95	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, 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	76.2	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	435,289	72,068	70,712	53,057	344.6	78.6	Nov 12, 2025	J-GAAP
YoY	+3.5%	-5.5%	-9.1%	-3.9%	-3.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+3.2%	-16.7%	+49.6%	+49.5%	+49.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	96,941	-2.9	Available in future release
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
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	23,892	-16.7	26,982	+49.6	128.1	+49.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	151,879	28,668	31,880	27,646	179.6
Fiscal Year	Sep, 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, 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
Dec, 2024	3,069.02	65.4	722,666	472,552	275,986	0.18	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	69.3	712,029	493,758	309,337	0.15	Nov 12, 2025	J-GAAP

Toyo Tire Corporation(5105) Financial Results