The Yokohama Rubber Company, Limited (TYO:5101)
5,781.00
+88.00 (1.55%)
Sep 5, 2025, 3:30 PM JST
TYO:5101 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
1,148,664 | 1,094,746 | 985,333 | 860,477 | 670,809 | 570,572 | Upgrade | |
Revenue Growth (YoY) | 7.61% | 11.10% | 14.51% | 28.27% | 17.57% | -12.28% | Upgrade |
Cost of Revenue | 742,936 | 704,995 | 659,442 | 572,803 | 447,178 | 390,413 | Upgrade |
Gross Profit | 405,728 | 389,751 | 325,891 | 287,674 | 223,631 | 180,159 | Upgrade |
Selling, General & Admin | 263,795 | 255,371 | 226,764 | 217,585 | 161,469 | 143,360 | Upgrade |
Other Operating Expenses | 14,582 | 5,634 | -216 | 876 | -1,504 | 955 | Upgrade |
Operating Expenses | 278,377 | 261,005 | 226,548 | 218,461 | 159,965 | 144,315 | Upgrade |
Operating Income | 127,351 | 128,746 | 99,343 | 69,213 | 63,666 | 35,844 | Upgrade |
Interest Expense | -11,451 | -5,415 | -6,300 | -2,939 | -2,100 | -2,788 | Upgrade |
Interest & Investment Income | - | 5,028 | 5,244 | 5,020 | 3,160 | 2,627 | Upgrade |
Currency Exchange Gain (Loss) | -2,647 | -2,647 | 6,920 | -3,726 | -3,850 | 483 | Upgrade |
Other Non Operating Income (Expenses) | -1,227 | -1,226 | -615 | -889 | -372 | -381 | Upgrade |
EBT Excluding Unusual Items | 112,026 | 124,486 | 104,592 | 66,679 | 60,504 | 35,785 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -494 | Upgrade |
Gain (Loss) on Sale of Assets | 1,860 | 1,860 | 3,304 | -77 | 20,063 | 1,780 | Upgrade |
Asset Writedown | -10,988 | -10,988 | -1,920 | 5,020 | 4,633 | -3,158 | Upgrade |
Pretax Income | 102,898 | 115,358 | 105,976 | 71,622 | 85,200 | 33,913 | Upgrade |
Income Tax Expense | 37,804 | 39,228 | 37,545 | 24,473 | 25,645 | 7,061 | Upgrade |
Earnings From Continuing Operations | 65,094 | 76,130 | 68,431 | 47,149 | 59,555 | 26,852 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 6,751 | - | Upgrade |
Net Income to Company | 65,094 | 76,130 | 68,431 | 47,149 | 66,306 | 26,852 | Upgrade |
Minority Interest in Earnings | -1,219 | -1,211 | -1,197 | -1,231 | -806 | -540 | Upgrade |
Net Income | 63,875 | 74,919 | 67,234 | 45,918 | 65,500 | 26,312 | Upgrade |
Net Income to Common | 63,875 | 74,919 | 67,234 | 45,918 | 65,500 | 26,312 | Upgrade |
Net Income Growth | -25.84% | 11.43% | 46.42% | -29.90% | 148.94% | -37.31% | Upgrade |
Shares Outstanding (Basic) | 159 | 160 | 160 | 160 | 160 | 160 | Upgrade |
Shares Outstanding (Diluted) | 159 | 161 | 161 | 161 | 161 | 161 | Upgrade |
Shares Change (YoY) | -0.82% | -0.10% | 0.04% | 0.04% | 0.05% | 0.05% | Upgrade |
EPS (Basic) | 401.75 | 467.81 | 419.32 | 286.38 | 408.47 | 164.09 | Upgrade |
EPS (Diluted) | 400.63 | 466.57 | 418.31 | 285.80 | 407.86 | 163.92 | Upgrade |
EPS Growth | -25.23% | 11.54% | 46.37% | -29.93% | 148.81% | -37.34% | Upgrade |
Free Cash Flow | 8,063 | 17,531 | 101,488 | -15,147 | 32,373 | 47,494 | Upgrade |
Free Cash Flow Per Share | 50.57 | 109.18 | 631.43 | -94.28 | 201.58 | 295.88 | Upgrade |
Dividend Per Share | 100.000 | 98.000 | 84.000 | 66.000 | 65.000 | 64.000 | Upgrade |
Dividend Growth | 4.17% | 16.67% | 27.27% | 1.54% | 1.56% | - | Upgrade |
Gross Margin | 35.32% | 35.60% | 33.07% | 33.43% | 33.34% | 31.57% | Upgrade |
Operating Margin | 11.09% | 11.76% | 10.08% | 8.04% | 9.49% | 6.28% | Upgrade |
Profit Margin | 5.56% | 6.84% | 6.82% | 5.34% | 9.76% | 4.61% | Upgrade |
Free Cash Flow Margin | 0.70% | 1.60% | 10.30% | -1.76% | 4.83% | 8.32% | Upgrade |
EBITDA | 196,904 | 194,903 | 158,837 | 119,127 | 109,226 | 80,311 | Upgrade |
EBITDA Margin | 17.14% | 17.80% | 16.12% | 13.84% | 16.28% | 14.08% | Upgrade |
D&A For EBITDA | 69,553 | 66,157 | 59,494 | 49,914 | 45,560 | 44,467 | Upgrade |
EBIT | 127,351 | 128,746 | 99,343 | 69,213 | 63,666 | 35,844 | Upgrade |
EBIT Margin | 11.09% | 11.76% | 10.08% | 8.04% | 9.49% | 6.28% | Upgrade |
Effective Tax Rate | 36.74% | 34.01% | 35.43% | 34.17% | 30.10% | 20.82% | Upgrade |
Advertising Expenses | - | 16,499 | 13,751 | 11,496 | 9,629 | 12,354 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.