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  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-241,298+17234.63%
Dec 31, 2024-1,392-99.60%
Dec 31, 2023-344,015+642.10%
Dec 31, 2022-46,357+934.99%
Dec 31, 2021-4,479-83.93%
Dec 31, 2020-27,865-36.15%
Dec 31, 2019-43,638+1.17%
Dec 31, 2018-43,134+45.01%
Dec 31, 2017-29,746-82.13%
Dec 31, 2016-166,493+202.29%
Dec 31, 2015-55,077+2.49%
Dec 31, 2014-53,740

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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