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  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Repayments of term debt

The Yokohama Rubber Company,Limited (5101)

Market cap
¥1.04T
P/E ratio
10.9x
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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-55,649+15.80%
Dec 31, 2024-48,058+60.76%
Dec 31, 2023-29,894+53.35%
Dec 31, 2022-19,494-38.73%
Dec 31, 2021-31,814+36.69%
Dec 31, 2020-23,274-55.15%
Dec 31, 2019-51,889+4.31%
Dec 31, 2018-49,747+26.04%
Dec 31, 2016-39,468+58.85%
Dec 31, 2015-24,846+18.50%
Dec 31, 2014-20,967

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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