RankingsPricing
  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Stockholders' equity

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.07T
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024904,013+20.73%
Dec 31, 2023748,795+20.17%
Dec 31, 2022623,121+16.92%
Dec 31, 2021532,958+26.04%
Dec 31, 2020422,862-1.13%
Dec 31, 2019427,678+64.58%
Dec 31, 2018259,860-2.80%
Dec 31, 2017267,359-24.70%
Dec 31, 2016355,044+3.00%
Dec 31, 2015344,688+4.20%
Dec 31, 2014330,782+18.55%
Dec 31, 2013279,020

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)