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The Yokohama Rubber Co., Ltd.
5101.T•JPX
Consumer Cyclical
Auto - Parts
¥3417.00
¥-24.00(-0.70%)
The Yokohama Rubber Co., Ltd. (5101.T) Financial Performance & Statements
Review The Yokohama Rubber Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.10%
↑ 11.10%
Operating Income Growth
20.21%
↑ 20.21%
Net Income Growth
11.43%
↑ 11.43%
Operating Cash Flow Growth
-40.84%
↓ 40.84%
Operating Margin
10.44%
↑ 10.44%
Gross Margin
35.33%
↑ 35.33%
Net Profit Margin
5.70%
↑ 5.70%
ROE
7.38%
↑ 7.38%
ROIC
8.96%
↑ 8.96%
The Yokohama Rubber Co., Ltd. (5101.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Yokohama Rubber Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $311.84B | $257.62B | $272.86B | $252.42B |
| Cost of Revenue | $196.60B | $165.05B | $177.09B | $166.25B |
| Gross Profit | $115.24B | $92.57B | $95.77B | $86.17B |
| Gross Profit Ratio | $0.37 | $0.36 | $0.35 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $4.39B |
| SG&A Expenses | $64.28B | $63.73B | $66.06B | $56.91B |
| Operating Expenses | $81.86B | $63.05B | $66.06B | $61.30B |
| Total Costs & Expenses | $278.45B | $228.10B | $243.16B | $227.56B |
| Interest Income | $0.00 | $0.00 | $7.51B | $2.85B |
| Interest Expense | $0.00 | $0.00 | $1.91B | $1.59B |
| Depreciation & Amortization | $16.13B | $16.64B | $17.07B | $16.33B |
| EBITDA | $49.51B | $46.16B | $54.08B | $43.08B |
| EBITDA Ratio | $0.16 | $0.18 | $0.20 | $0.17 |
| Operating Income | $33.38B | $29.52B | $29.71B | $24.86B |
| Operating Income Ratio | $0.11 | $0.11 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | $2.42B | -$13.09B | $5.40B | $3.16B |
| Income Before Tax | $35.80B | $16.43B | $35.10B | $28.02B |
| Income Before Tax Ratio | $0.11 | $0.06 | $0.13 | $0.11 |
| Income Tax Expense | $20.83B | $2.15B | $8.12B | $8.13B |
| Net Income | $14.08B | $14.26B | $26.78B | $19.80B |
| Net Income Ratio | $0.05 | $0.06 | $0.10 | $0.08 |
| EPS | $88.00 | $88.70 | $167.03 | $123.46 |
| Diluted EPS | $88.00 | $88.70 | $166.59 | $123.15 |
| Weighted Avg Shares Outstanding | $159.98M | $160.79M | $160.35M | $160.34M |
| Weighted Avg Shares Outstanding (Diluted) | $159.98M | $160.79M | $160.77M | $160.75M |
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