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

The Yokohama Rubber Company,Limited (5101)

Market cap
¥1.05T
P/E ratio
11x
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 liabilities (Million JPY)YoY (%)
Dec 31, 2025958,130+15.22%
Dec 31, 2024831,531-2.36%
Dec 31, 2023851,663+61.31%
Dec 31, 2022527,955+16.80%
Dec 31, 2021452,030+3.32%
Dec 31, 2020437,510-8.83%
Dec 31, 2019479,882+1.37%
Dec 31, 2018473,411-7.53%
Dec 31, 2017511,983-6.56%
Dec 31, 2016547,945+49.70%
Dec 31, 2015366,027-9.34%
Dec 31, 2014403,729

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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