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

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.07T
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202432,477+12.03%
Dec 31, 202328,989+18.47%
Dec 31, 202224,470+9.10%
Dec 31, 202122,428+6.16%
Dec 31, 202021,126-9.01%
Dec 31, 201923,218-72.33%
Dec 31, 201883,919-57.06%
Dec 31, 2017195,454+215.86%
Dec 31, 201661,879-25.36%
Dec 31, 201582,905-24.89%
Dec 31, 2014110,381

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 (%)