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  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited
  3. Financials
  4. Working capital

The Yokohama Rubber Company,Limited【JP:5101】

Market cap
¥1.33T
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025540,336+19.24%
Dec 31, 2024453,136+16.83%
Dec 31, 2023387,875+16.83%
Dec 31, 2022332,010+32.47%
Dec 31, 2021250,624+26.72%
Dec 31, 2020197,783-7.84%
Dec 31, 2019214,599+110.98%
Dec 31, 2018101,717-36.90%
Dec 31, 2016161,208+1.41%
Dec 31, 2015158,968+0.43%
Dec 31, 2014158,288

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 (%)