RankingsPricing
  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Long-term debt, non-current

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.07T
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024379,209-8.56%
Dec 31, 2023414,718+162.28%
Dec 31, 2022158,122+19.07%
Dec 31, 2021132,796-11.22%
Dec 31, 2020149,586-9.63%
Dec 31, 2019165,530-6.44%
Dec 31, 2018176,929+15.15%
Dec 31, 2017153,649-9.87%
Dec 31, 2016170,471+170.55%
Dec 31, 201563,010+97.19%
Dec 31, 201431,954

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 (%)