Key Financial Data Of Reporting Company

Toyo Tire Corporation - Filing #7345506

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	552,825,000,000 JPY	—	—	—	310,514,000,000 JPY	—	—	—	—	—	497,213,000,000 JPY	—	284,167,000,000 JPY	226,324,000,000 JPY	—	—	393,647,000,000 JPY	343,764,000,000 JPY	—	184,998,000,000 JPY	—	—	377,457,000,000 JPY	215,417,000,000 JPY	—
Ordinary profit (loss)	86,047,000,000 JPY	—	—	—	90,637,000,000 JPY	—	—	—	—	—	51,035,000,000 JPY	—	40,109,000,000 JPY	35,603,000,000 JPY	—	—	55,909,000,000 JPY	30,887,000,000 JPY	—	18,374,000,000 JPY	—	—	36,645,000,000 JPY	27,299,000,000 JPY	—
Profit (loss)	—	—	—	—	81,932,000,000 JPY	—	—	—	—	—	—	—	39,286,000,000 JPY	22,813,000,000 JPY	—	—	—	—	—	2,204,000,000 JPY	—	—	—	12,950,000,000 JPY	—
Share capital	—	—	—	—	—	55,935,000,000 JPY	—	—	—	—	—	55,935,000,000 JPY	—	—	55,935,000,000 JPY	—	—	—	55,935,000,000 JPY	—	—	—	—	—	55,935,000,000 JPY
Total number of issued shares	—	—	—	—	—	154,111,000 xbrli:shares	—	—	—	—	—	154,111,000 xbrli:shares	—	—	154,111,000 xbrli:shares	—	—	—	154,111,000 xbrli:shares	—	—	—	—	—	154,111,000 xbrli:shares
Net assets	—	—	395,199,000,000 JPY	—	—	247,058,000,000 JPY	—	—	—	320,915,000,000 JPY	—	181,420,000,000 JPY	—	—	168,684,000,000 JPY	280,155,000,000 JPY	—	—	145,469,000,000 JPY	—	222,694,000,000 JPY	224,509,000,000 JPY	—	—	152,264,000,000 JPY
Total assets	—	—	645,480,000,000 JPY	—	—	402,583,000,000 JPY	—	—	—	598,889,000,000 JPY	—	375,187,000,000 JPY	—	—	345,005,000,000 JPY	531,229,000,000 JPY	—	—	296,308,000,000 JPY	—	445,579,000,000 JPY	468,746,000,000 JPY	—	—	305,921,000,000 JPY
Net assets per share	—	—	2,566.76	—	—	1,604.60	—	—	—	2,083.00	—	1,178.42	—	—	1,095.79	1,818.60	—	—	945.02	—	1,434.23	1,447.23	—	—	989.23
Dividend paid per share	—	—	—	—	100.00	—	—	—	—	—	—	—	80.00	76.00	—	—	—	—	—	45.00	—	—	—	45.00	—
Interim dividend paid per share	—	—	—	—	20.00	—	—	—	—	—	—	—	30.00	20.00	—	—	—	—	—	20.00	—	—	—	20.00	—
Basic earnings (loss) per share	469.42	—	—	—	532.15	—	—	—	—	—	311.51	—	255.19	148.20	—	—	268.62	75.89	—	14.32	—	—	161.41	85.38	—
Diluted earnings per share		—	—	—		—	—	—	—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	—	—	0.6123 xbrli:pure	—	—	0.6137 xbrli:pure	—	—	—	0.5350 xbrli:pure	—	0.4835 xbrli:pure	—	—	0.4889 xbrli:pure	0.5270 xbrli:pure	—	—	0.4909 xbrli:pure	—	0.4955 xbrli:pure	0.4752 xbrli:pure	—	—	0.4977 xbrli:pure
Rate of return on equity	0.2019 xbrli:pure	—	—	—	0.3824 xbrli:pure	—	—	—	—	—	0.1597 xbrli:pure	—	0.2244 xbrli:pure	0.1452 xbrli:pure	—	—	0.1652 xbrli:pure	0.0527 xbrli:pure	—	0.0148 xbrli:pure	—	—	0.1304 xbrli:pure	0.1048 xbrli:pure	—
Price-earnings ratio	5.03 xbrli:pure	—	—	—	4.43 xbrli:pure	—	—	—	—	—	4.81 xbrli:pure	—	5.87 xbrli:pure	12.11 xbrli:pure	—	—	6.68 xbrli:pure	20.66 xbrli:pure	—	109.47 xbrli:pure	—	—	9.76 xbrli:pure	18.45 xbrli:pure	—
Payout ratio	—	—	—	—	0.1879 xbrli:pure	—	—	—	—	—	—	—	0.3135 xbrli:pure	0.5128 xbrli:pure	—	—	—	—	—	3.1417 xbrli:pure	—	—	—	0.5271 xbrli:pure	—
Net cash provided by (used in) operating activities	86,503,000,000 JPY	—	—	—	—	—	—	—	—	—	15,172,000,000 JPY	—	—	—	—	—	34,465,000,000 JPY	53,796,000,000 JPY	—	—	—	—	11,229,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-14,661,000,000 JPY	—	—	—	—	—	—	—	—	—	-16,712,000,000 JPY	—	—	—	—	—	-37,538,000,000 JPY	-27,856,000,000 JPY	—	—	—	—	-38,271,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-62,894,000,000 JPY	—	—	—	—	—	—	—	—	—	-16,231,000,000 JPY	—	—	—	—	—	11,697,000,000 JPY	-12,638,000,000 JPY	—	—	—	—	20,732,000,000 JPY	—	—
Cash and cash equivalents	—	—	52,798,000,000 JPY	—	—	—	—	—	—	41,600,000,000 JPY	—	—	—	—	—	53,592,000,000 JPY	—	—	—	—	36,303,000,000 JPY	24,079,000,000 JPY	—	—	—
Number of employees	—	351 xbrli:pure	10,395 xbrli:pure	3,321 xbrli:pure	—	3,672 xbrli:pure	14 xbrli:pure	10,030 xbrli:pure	351 xbrli:pure	10,574 xbrli:pure	—	3,674 xbrli:pure	—	—	3,694 xbrli:pure	10,324 xbrli:pure	—	—	3,725 xbrli:pure	—	11,258 xbrli:pure	11,840 xbrli:pure	—	—	3,595 xbrli:pure
Average number of temporary employees	—	66 xbrli:pure	872 xbrli:pure	440 xbrli:pure	—	506 xbrli:pure	30 xbrli:pure	776 xbrli:pure	66 xbrli:pure	1,170 xbrli:pure	—	525 xbrli:pure	—	—	513 xbrli:pure	1,200 xbrli:pure	—	—	550 xbrli:pure	—	1,168 xbrli:pure	1,292 xbrli:pure	—	—	542 xbrli:pure
Total shareholder return	—	—	—	—	—	1.968 xbrli:pure	—	—	—	—	—	1.268 xbrli:pure	—	—	1.425 xbrli:pure	—	—	—	1.206 xbrli:pure	—	—	—	—	—	1.178 xbrli:pure
Total return on share price index	—	—	—	—	—	1.7892 xbrli:pure	—	—	—	—	—	1.3950 xbrli:pure	—	—	1.4301 xbrli:pure	—	—	—	1.2685 xbrli:pure	—	—	—	—	—	1.1812 xbrli:pure