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  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Total non-current assets

The Yokohama Rubber Company,Limited (5101)

Market cap
¥1.13T
P/E ratio
11.9x
Yokohama Rubber manufactures tires for vehicles from cars to construction equipment, plus industrial products like conveyor belts and hoses for diverse global industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20251,172,192+18.90%
Dec 31, 2024985,830+0.35%
Dec 31, 2023982,353+51.81%
Dec 31, 2022647,097+7.59%
Dec 31, 2021601,428+9.13%
Dec 31, 2020551,119-4.32%
Dec 31, 2019576,021+28.73%
Dec 31, 2018447,480-28.06%
Dec 31, 2017622,032+12.57%
Dec 31, 2016552,568+43.09%
Dec 31, 2015386,171+1.07%
Dec 31, 2014382,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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