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Yokohama Rubber Co Ltd (YORUF)
OTHER OTC:YORUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.23T | ¥ 1.09T | ¥ 985.33B | ¥ 860.48B | ¥ 670.81B |
| Gross Profit | ¥ 446.81B | ¥ 389.75B | ¥ 325.89B | ¥ 287.67B | ¥ 223.63B |
| Operating Income | ¥ 166.58B | ¥ 134.38B | ¥ 99.13B | ¥ 70.09B | ¥ 62.16B |
| EBITDA | ¥ 240.20B | ¥ 200.54B | ¥ 158.62B | ¥ 120.00B | ¥ 107.72B |
| Net Income | ¥ 105.40B | ¥ 74.92B | ¥ 67.23B | ¥ 45.92B | ¥ 65.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 107.39B | ¥ 136.22B | ¥ 97.61B | ¥ 75.57B | ¥ 42.52B |
| Total Assets | ¥ 2.00T | ¥ 1.74T | ¥ 1.60T | ¥ 1.15T | ¥ 984.99B |
| Total Debt | ¥ 535.77B | ¥ 474.33B | ¥ 506.03B | ¥ 271.18B | ¥ 209.43B |
| Net Debt | ¥ 428.38B | ¥ 363.23B | ¥ 420.11B | ¥ 195.60B | ¥ 166.91B |
| Total Liabilities | ¥ 958.13B | ¥ 831.53B | ¥ 851.66B | ¥ 527.95B | ¥ 452.03B |
| Stockholders' Equity | ¥ 1.03T | ¥ 893.97B | ¥ 739.56B | ¥ 614.42B | ¥ 525.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.00B | ¥ 17.53B | ¥ 101.49B | ¥ -15.15B | ¥ 32.37B |
| Operating Cash Flow | ¥ 135.63B | ¥ 94.50B | ¥ 159.74B | ¥ 39.23B | ¥ 68.30B |
| Investing Cash Flow | ¥ -241.30B | ¥ -1.39B | ¥ -344.01B | ¥ -46.36B | ¥ -4.48B |
| Financing Cash Flow | ¥ 68.32B | ¥ -63.21B | ¥ 205.76B | ¥ 35.17B | ¥ -55.20B |