The Yokohama Rubber Co., Ltd.
The Yokohama Rubber Co., Ltd. (YORUY) Financial Performance & Income Statement Overview
Analyze The Yokohama Rubber Co., Ltd. (YORUY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
The Yokohama Rubber Co., Ltd. (YORUY) Income Statement & Financial Overview
Analyze The Yokohama Rubber Co., Ltd.’s YORUY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $275.12B | $311.84B | $257.62B | $272.86B |
| Cost of Revenue | $183.90B | $196.60B | $165.05B | $177.09B |
| Gross Profit | $91.21B | $115.24B | $92.57B | $95.77B |
| Gross Profit Ratio | $0.33 | $0.37 | $0.36 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $67.14B | $64.28B | $63.73B | $66.06B |
| Operating Expenses | $67.14B | $64.28B | $63.05B | $66.06B |
| Total Costs & Expenses | $251.05B | $278.45B | $228.10B | $243.16B |
| Interest Income | $1.07B | $2.001B | $0.00 | $7.51B |
| Interest Expense | $6.54B | $0.00 | $6.28B | $1.91B |
| Depreciation & Amortization | $18.14B | $16.13B | $16.64B | $17.07B |
| EBITDA | $38.55B | $49.51B | $46.16B | $54.08B |
| EBITDA Ratio | $0.14 | $0.16 | $0.18 | $0.20 |
| Operating Income | $24.07B | $33.38B | $29.52B | $29.71B |
| Operating Income Ratio | $0.09 | $0.11 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$10.20B | $2.42B | -$13.09B | $5.40B |
| Income Before Tax | $13.88B | $35.80B | $16.43B | $35.10B |
| Income Before Tax Ratio | $0.05 | $0.11 | $0.06 | $0.13 |
| Income Tax Expense | $5.27B | $20.83B | $2.15B | $8.12B |
| Net Income | $8.53B | $14.08B | $14.26B | $26.78B |
| Net Income Ratio | $0.03 | $0.05 | $0.06 | $0.10 |
| EPS | $53.73 | $88.00 | $88.70 | $167.03 |
| Diluted EPS | $53.59 | $88.00 | $88.70 | $166.59 |
| Weighted Avg Shares Outstanding | $158.65M | $159.98M | $160.79M | $160.35M |
| Weighted Avg Shares Outstanding (Diluted) | $159.08M | $159.98M | $160.79M | $160.77M |
Over the last four quarters, The Yokohama Rubber Co., Ltd.'s revenue moved from $272.86B in Q2 2024 to $275.12B in Q1 2025. Operating income in Q1 2025 was $24.07B, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Yokohama Rubber Co., Ltd. remained robust at $38.55B, reflecting operational efficiency. Net income dropped to $8.53B, with an EPS of $53.73. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan