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  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Total 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 current assets (Million JPY)YoY (%)
Dec 31, 2025826,168+10.20%
Dec 31, 2024749,714+21.29%
Dec 31, 2023618,105+22.64%
Dec 31, 2022503,980+31.40%
Dec 31, 2021383,560+24.03%
Dec 31, 2020309,252-6.72%
Dec 31, 2019331,540+107.37%
Dec 31, 2018159,875+1.63%
Dec 31, 2017157,310-55.11%
Dec 31, 2016350,421+7.97%
Dec 31, 2015324,544-7.91%
Dec 31, 2014352,425

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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