The Yokohama Rubber Company, Limited (TYO:5101)
Japan · Delayed Price · Currency is JPY 7,345.00
-431.00 (-5.54%)
Jul 24, 2026, 3:30 PM JST
TYO:5101 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,263,647 | 1,234,959 | 1,094,746 | 985,333 | 860,477 | 670,809 |
Revenue Growth | 13.08% | 12.81% | 11.10% | 14.51% | 28.27% | 17.57% |
Gross Profit Gross Profit Growth | 473,602 | 446,805 | 389,751 | 325,891 | 287,674 | 223,631 |
Operating Income Operating Income Growth | 161,751 | 156,503 | 128,746 | 99,343 | 69,213 | 63,666 |
Net Income Net Income Growth | 111,590 | 105,398 | 74,919 | 67,234 | 45,918 | 65,500 |
Earnings Per Share EPS Growth | 707.24 | 666.55 | 466.57 | 418.31 | 285.80 | 407.86 |
EPS Growth | 77.96% | 42.86% | 11.54% | 46.37% | -29.93% | 148.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Multiple Business (MB) Multiple Business (MB) Growth | 106,650 | 105,678 | 105,373 | 101,988 | 96,394 | 84,569 |
Tires Tires Growth | 1,150,268 | 1,122,496 | 982,112 | 876,059 | 755,521 | 478,520 |
Unallocated Adjustment Unallocated Adjustment Growth | -22,811 | -23,140 | -20,455 | -13,694 | -11,823 | -17,951 |
Others Others Growth | 29,539 | 29,923 | 27,716 | 20,980 | 20,384 | 17,487 |
Total Total Growth | 1,263,646 | 1,234,957 | 1,094,746 | 985,333 | 860,476 | 670,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93,594 | 107,391 | 136,215 | 97,613 | 75,572 | 42,523 |
Total Debt Total Debt Growth | 602,572 | 535,770 | 438,021 | 469,357 | 238,701 | 177,234 |
Net Cash (Debt) Net Cash Growth | -508,978 | -428,379 | -301,806 | -371,744 | -163,129 | -134,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3225.82 | -2709.10 | -1879.53 | -2312.88 | -1015.33 | -838.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125,387 | 135,630 | 94,496 | 159,741 | 39,231 | 68,303 |
Capital Expenditures CapEx Growth | -123,215 | -111,626 | -76,965 | -58,253 | -54,378 | -35,930 |
Free Cash Flow Free Cash Flow Growth | 2,172 | 24,004 | 17,531 | 101,488 | -15,147 | 32,373 |
Free Cash Flow Growth | -67.72% | 36.92% | -82.73% | - | - | -31.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.48% | 36.18% | 35.60% | 33.07% | 33.43% | 33.34% |
Operating Margin | 12.80% | 12.67% | 11.76% | 10.08% | 8.04% | 9.49% |
Pretax Margin | 13.40% | 12.73% | 10.54% | 10.76% | 8.32% | 12.70% |
Profit Margin | 8.83% | 8.54% | 6.84% | 6.82% | 5.34% | 9.76% |
FCF Margin | 0.17% | 1.94% | 1.60% | 10.30% | -1.76% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 172.000 | 134.000 | 98.000 | 84.000 | 66.000 | 65.000 |
Dividend Per Share Growth | 48.00% | 36.73% | 16.67% | 27.27% | 1.54% | 1.56% |
Dividend Yield | 2.34% | 2.25% | 2.99% | 2.77% | 3.51% | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.39 | 9.00 | 7.24 | 7.73 | 7.20 | 4.52 |
Forward PE | 9.33 | 8.89 | 6.61 | 7.34 | 7.03 | 6.07 |
P/FCF Ratio | 533.30 | 39.53 | 30.93 | 5.12 | - | 9.14 |
PS Ratio | 0.92 | 0.77 | 0.50 | 0.53 | 0.38 | 0.44 |