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

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.33T
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20251,998,360+15.14%
Dec 31, 20241,735,544+8.44%
Dec 31, 20231,600,458+39.04%
Dec 31, 20221,151,076+16.86%
Dec 31, 2021984,988+14.48%
Dec 31, 2020860,372-5.20%
Dec 31, 2019907,560+6.05%
Dec 31, 2018855,812+9.81%
Dec 31, 2017779,342-13.69%
Dec 31, 2016902,990+27.05%
Dec 31, 2015710,716-3.24%
Dec 31, 2014734,511

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 (%)