AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Return on Assets

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.33T
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20255.4+19.15%
Dec 31, 20244.5-8.18%
Dec 31, 20234.9+13.72%
Dec 31, 20224.3-39.44%
Dec 31, 20217.1+138.26%
Dec 31, 20203-37.39%
Dec 31, 20194.8+9.17%
Dec 31, 20184.4-8.21%
Dec 31, 20174.8+97.10%
Dec 31, 20162.4-51.99%
Dec 31, 20155

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 EPSAdjusted 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 (%)