The Yokohama Rubber Company, Limited (TYO:5101)
Japan · Delayed Price · Currency is JPY 7,850.00
+224.00 (2.94%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,295,155 | 1,234,959 | 1,094,746 | 985,333 | 860,477 | 670,809 | |
Revenue Growth | 12.75% | 12.81% | 11.10% | 14.51% | 28.27% | 17.57% |
Cost of Revenue | 798,838 | 788,154 | 704,995 | 659,442 | 572,803 | 447,178 |
Gross Profit | 496,317 | 446,805 | 389,751 | 325,891 | 287,674 | 223,631 |
Selling, General & Admin | 296,013 | 280,228 | 255,371 | 226,764 | 217,585 | 161,469 |
Other Operating Expenses | -7,438 | 10,074 | 5,634 | -216 | 876 | -1,504 |
Operating Expenses | 288,575 | 290,302 | 261,005 | 226,548 | 218,461 | 159,965 |
Operating Income | 207,742 | 156,503 | 128,746 | 99,343 | 69,213 | 63,666 |
Interest Expense | -14,005 | -8,535 | -5,415 | -6,300 | -2,939 | -2,100 |
Interest & Investment Income | 23,606 | 4,381 | 5,028 | 5,244 | 5,020 | 3,160 |
Currency Exchange Gain (Loss) | - | 12,261 | -2,647 | 6,920 | -3,726 | -3,850 |
Other Non Operating Income (Expenses) | -3 | -275 | -1,226 | -615 | -889 | -372 |
EBT Excluding Unusual Items | 217,340 | 164,335 | 124,486 | 104,592 | 66,679 | 60,504 |
Gain (Loss) on Sale of Assets | - | -442 | 1,860 | 3,304 | -77 | 20,063 |
Asset Writedown | - | -6,708 | -10,988 | -1,920 | 5,020 | 4,633 |
Pretax Income | 217,340 | 157,185 | 115,358 | 105,976 | 71,622 | 85,200 |
Income Tax Expense | 73,377 | 50,401 | 39,228 | 37,545 | 24,473 | 25,645 |
Earnings From Continuing Operations | 143,963 | 106,784 | 76,130 | 68,431 | 47,149 | 59,555 |
Earnings From Discontinued Operations | - | - | - | - | - | 6,751 |
Net Income to Company | 143,963 | 106,784 | 76,130 | 68,431 | 47,149 | 66,306 |
Minority Interest in Earnings | -1,522 | -1,386 | -1,211 | -1,197 | -1,231 | -806 |
Net Income | 142,441 | 105,398 | 74,919 | 67,234 | 45,918 | 65,500 |
Net Income to Common | 142,441 | 105,398 | 74,919 | 67,234 | 45,918 | 65,500 |
Net Income Growth | 123.00% | 40.68% | 11.43% | 46.42% | -29.90% | 148.94% |
Shares Outstanding (Basic) | 157 | 158 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 158 | 158 | 161 | 161 | 161 | 161 |
Shares Change | -1.06% | -1.52% | -0.10% | 0.04% | 0.04% | 0.05% |
EPS (Basic) | 905.84 | 668.55 | 467.81 | 419.32 | 286.38 | 408.47 |
EPS (Diluted) | 903.00 | 666.55 | 466.57 | 418.31 | 285.80 | 407.86 |
EPS Growth | 125.40% | 42.86% | 11.54% | 46.37% | -29.93% | 148.81% |
Free Cash Flow | -20,259 | 24,004 | 17,531 | 101,488 | -15,147 | 32,373 |
Free Cash Flow Per Share | -128.43 | 151.80 | 109.18 | 631.43 | -94.28 | 201.58 |
Dividend Per Share | 173.000 | 134.000 | 98.000 | 84.000 | 66.000 | 65.000 |
Dividend Growth | 73.00% | 36.73% | 16.67% | 27.27% | 1.54% | 1.56% |
Gross Margin | 38.32% | 36.18% | 35.60% | 33.07% | 33.43% | 33.34% |
Operating Margin | 16.04% | 12.67% | 11.76% | 10.08% | 8.04% | 9.49% |
Profit Margin | 11.00% | 8.54% | 6.84% | 6.82% | 5.34% | 9.76% |
Free Cash Flow Margin | -1.56% | 1.94% | 1.60% | 10.30% | -1.76% | 4.83% |
EBITDA | 286,371 | 230,125 | 194,903 | 158,837 | 119,127 | 109,226 |
EBITDA Margin | 22.11% | 18.63% | 17.80% | 16.12% | 13.84% | 16.28% |
D&A For EBITDA | 78,629 | 73,622 | 66,157 | 59,494 | 49,914 | 45,560 |
EBIT | 207,742 | 156,503 | 128,746 | 99,343 | 69,213 | 63,666 |
EBIT Margin | 16.04% | 12.67% | 11.76% | 10.08% | 8.04% | 9.49% |
Effective Tax Rate | 33.76% | 32.06% | 34.01% | 35.43% | 34.17% | 30.10% |
Advertising Expenses | - | 17,269 | 16,499 | 13,751 | 11,496 | 9,629 |