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TOTRF

Toyo Tire Corporation

ゴム製品 · 自動車・輸送機 · JP

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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue590.4B594.9B565.4B552.8B497.2B
Cost of Revenue75.2B360.1B334.6B336.3B299.2B
Gross Profit55.7B234.8B230.8B216.5B198.0B
Operating Expenses
R&D Expense
SG&A Expense35.1B137.5B136.8B139.6B153.9B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses35.1B137.5B136.8B139.6B153.9B
Cost and Expenses494.8B497.6B471.4B475.9B453.2B
Operating Income (EBIT)95.5B97.3B94.0B76.9B44.0B
Non-Operating
Interest Income438.0M1.3B893.0M883.0M523.0M
Interest Expense147.0M1.0B1.5B1.1B1.3B
Net Interest Income291.0M282.0M(602.0M)(185.0M)(755.0M)
Other Non-Op Income/Expense743.0M4.0B8.1B9.1B7.0B
Non-Operating Income (excl Interest)941.0M6.8B11.2B11.4B10.8B
EBT (Pre-Tax Income)21.2B89.2B101.6B96.1B66.6B
Income Tax Expense5.7B25.6B26.8B23.9B18.7B
Bottom Line
Net Income65.6B63.6B74.8B72.3B48.0B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income65.6B63.6B74.8B72.3B48.0B
Per Share
Basic EPS$425.90$413.10$485.86$469.42$311.51
Diluted EPS$425.90
Revenue Per Share$3,833.64$3,863.36$3,671.78$3,590.59$3,229.71
Shares
Basic Shares Outstanding154.0M154.0M154.0M154.0M153.9M
Diluted Shares Outstanding
Profitability Metrics
EBITDA132.9B129.1B107.7B70.8B
D&A35.6B35.1B30.8B26.7B
EBIT95.5B97.3B94.0B76.9B44.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026