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Yokohama Rubber Co Ltd (JP:5101)
:5101
Japanese Market

Yokohama Rubber Co (5101) Financial Statements

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Yokohama Rubber Co Financial Overview

Yokohama Rubber Co's market cap is currently $1.06T. The company's EPS TTM is ¥194.22; its P/E ratio is 13.26; and it has a dividend yield of 1.60%. Yokohama Rubber Co is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥180.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.09T¥ 985.33B¥ 860.48B¥ 670.81B¥ 551.09B
Gross Profit¥ 389.75B¥ 325.89B¥ 287.67B¥ 223.63B¥ 180.16B
Operating Income¥ 119.16B¥ 99.13B¥ 70.09B¥ 62.16B¥ 35.99B
EBITDA¥ 186.93B¥ 172.61B¥ 125.38B¥ 133.24B¥ 81.13B
Net Income¥ 74.92B¥ 67.23B¥ 45.92B¥ 65.50B¥ 26.31B
Balance Sheet
Cash & Short-Term Investments¥ 145.27B¥ 97.61B¥ 75.57B¥ 42.52B¥ 30.76B
Total Assets¥ 1.74T¥ 1.60T¥ 1.15T¥ 984.99B¥ 860.37B
Total Debt¥ 438.02B¥ 469.36B¥ 238.70B¥ 177.24B¥ 207.82B
Net Debt¥ 301.81B¥ 371.74B¥ 163.13B¥ 134.71B¥ 177.06B
Total Liabilities¥ 831.53B¥ 851.66B¥ 527.96B¥ 452.03B¥ 437.51B
Stockholders' Equity¥ 893.97B¥ 739.57B¥ 614.42B¥ 525.31B¥ 415.55B
Cash Flow
Free Cash Flow¥ 17.53B¥ 101.02B¥ -15.66B¥ 32.00B¥ 47.01B
Operating Cash Flow¥ 94.50B¥ 159.74B¥ 39.23B¥ 68.30B¥ 78.29B
Investing Cash Flow¥ -1.39B¥ -344.01B¥ -46.36B¥ -4.48B¥ -27.86B
Financing Cash Flow¥ -63.21B¥ 205.76B¥ 35.17B¥ -55.20B¥ -46.55B
Currency in JPY

Yokohama Rubber Co Earnings and Revenue History

Yokohama Rubber Co Debt to Assets

Yokohama Rubber Co Cash Flow

Yokohama Rubber Co Forecast EPS vs Actual EPS