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  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Operating margin (%)

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.34T
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20257.1-35.16%
Dec 31, 202410.9+6.87%
Dec 31, 202310.2+27.28%
Dec 31, 20228-35.82%
Dec 31, 202112.5+95.39%
Dec 31, 20206.4-29.13%
Dec 31, 20199+254.32%
Dec 31, 20182.5-8.26%
Dec 31, 20172.8-60.98%
Dec 31, 20167.1-18.02%
Dec 31, 20158.7-8.35%
Dec 31, 20149.4

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 EPSAdjusted 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 (%)