RankingsPricing
  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Marketable securities, non-current

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.07T
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202449,354-52.91%
Dec 31, 2023104,812-7.08%
Dec 31, 2022112,804-6.24%
Dec 31, 2021120,316+10.70%
Dec 31, 2020108,689+0.72%
Dec 31, 2019107,913+52.45%
Dec 31, 201870,784-26.34%
Dec 31, 201796,091+3.75%
Dec 31, 201692,616-5.45%
Dec 31, 201597,955-5.95%
Dec 31, 2014104,150

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 (%)