Key Financial Data Of Reporting Company

Toyo Tire Corporation - Filing #7312535

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
273,501,000,000 JPY
552,825,000,000 JPY
265,457,000,000 JPY
Ordinary profit (loss)
59,770,000,000 JPY
86,047,000,000 JPY
38,761,000,000 JPY
Net assets
453,468,000,000 JPY
395,199,000,000 JPY
361,936,000,000 JPY
Total assets
721,039,000,000 JPY
645,480,000,000 JPY
642,256,000,000 JPY
Basic earnings (loss) per share
272.81
469.42
189.16
Diluted earnings per share
Equity-to-asset ratio
0.6289 xbrli:pure
0.6123 xbrli:pure
0.5634 xbrli:pure
Net cash provided by (used in) operating activities
30,920,000,000 JPY
86,503,000,000 JPY
27,499,000,000 JPY
Net cash provided by (used in) investing activities
-13,236,000,000 JPY
-14,661,000,000 JPY
-15,410,000,000 JPY
Net cash provided by (used in) financing activities
-3,277,000,000 JPY
-62,894,000,000 JPY
-13,249,000,000 JPY
Cash and cash equivalents
71,746,000,000 JPY
52,798,000,000 JPY
42,217,000,000 JPY

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