The Yokohama Rubber Company, Limited (TYO:5101)
Japan
· Delayed Price · Currency is JPY 5,998.00
-555.00 (-8.47%)
At close: Mar 9, 2026
TYO:5101 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,234,959 | 1,094,746 | 985,333 | 860,477 | 670,809 | Upgrade
|
| Revenue Growth (YoY) | 12.81% | 11.10% | 14.51% | 28.27% | 17.57% | Upgrade
|
| Cost of Revenue | 788,154 | 704,995 | 659,442 | 572,803 | 447,178 | Upgrade
|
| Gross Profit | 446,805 | 389,751 | 325,891 | 287,674 | 223,631 | Upgrade
|
| Selling, General & Admin | 280,228 | 255,371 | 226,764 | 217,585 | 161,469 | Upgrade
|
| Other Operating Expenses | 13,676 | 5,634 | -216 | 876 | -1,504 | Upgrade
|
| Operating Expenses | 293,904 | 261,005 | 226,548 | 218,461 | 159,965 | Upgrade
|
| Operating Income | 152,901 | 128,746 | 99,343 | 69,213 | 63,666 | Upgrade
|
| Interest Expense | -13,364 | -5,415 | -6,300 | -2,939 | -2,100 | Upgrade
|
| Interest & Investment Income | 17,649 | 5,028 | 5,244 | 5,020 | 3,160 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2,647 | 6,920 | -3,726 | -3,850 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1,226 | -615 | -889 | -372 | Upgrade
|
| EBT Excluding Unusual Items | 157,185 | 124,486 | 104,592 | 66,679 | 60,504 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1,860 | 3,304 | -77 | 20,063 | Upgrade
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| Asset Writedown | - | -10,988 | -1,920 | 5,020 | 4,633 | Upgrade
|
| Pretax Income | 157,185 | 115,358 | 105,976 | 71,622 | 85,200 | Upgrade
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| Income Tax Expense | 50,401 | 39,228 | 37,545 | 24,473 | 25,645 | Upgrade
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| Earnings From Continuing Operations | 106,784 | 76,130 | 68,431 | 47,149 | 59,555 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 6,751 | Upgrade
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| Net Income to Company | 106,784 | 76,130 | 68,431 | 47,149 | 66,306 | Upgrade
|
| Minority Interest in Earnings | -1,386 | -1,211 | -1,197 | -1,231 | -806 | Upgrade
|
| Net Income | 105,398 | 74,919 | 67,234 | 45,918 | 65,500 | Upgrade
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| Net Income to Common | 105,398 | 74,919 | 67,234 | 45,918 | 65,500 | Upgrade
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| Net Income Growth | 40.68% | 11.43% | 46.42% | -29.90% | 148.94% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 161 | 161 | 161 | 161 | Upgrade
|
| Shares Change (YoY) | -1.52% | -0.10% | 0.04% | 0.04% | 0.05% | Upgrade
|
| EPS (Basic) | 668.55 | 467.81 | 419.32 | 286.38 | 408.47 | Upgrade
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| EPS (Diluted) | 666.55 | 466.57 | 418.31 | 285.80 | 407.86 | Upgrade
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| EPS Growth | 42.86% | 11.54% | 46.37% | -29.93% | 148.81% | Upgrade
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| Free Cash Flow | 24,004 | 17,531 | 101,488 | -15,147 | 32,373 | Upgrade
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| Free Cash Flow Per Share | 151.80 | 109.18 | 631.43 | -94.28 | 201.58 | Upgrade
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| Dividend Per Share | 134.000 | 98.000 | 84.000 | 66.000 | 65.000 | Upgrade
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| Dividend Growth | 36.73% | 16.67% | 27.27% | 1.54% | 1.56% | Upgrade
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| Gross Margin | 36.18% | 35.60% | 33.07% | 33.43% | 33.34% | Upgrade
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| Operating Margin | 12.38% | 11.76% | 10.08% | 8.04% | 9.49% | Upgrade
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| Profit Margin | 8.54% | 6.84% | 6.82% | 5.34% | 9.76% | Upgrade
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| Free Cash Flow Margin | 1.94% | 1.60% | 10.30% | -1.76% | 4.83% | Upgrade
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| EBITDA | 226,523 | 194,903 | 158,837 | 119,127 | 109,226 | Upgrade
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| EBITDA Margin | 18.34% | 17.80% | 16.12% | 13.84% | 16.28% | Upgrade
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| D&A For EBITDA | 73,622 | 66,157 | 59,494 | 49,914 | 45,560 | Upgrade
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| EBIT | 152,901 | 128,746 | 99,343 | 69,213 | 63,666 | Upgrade
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| EBIT Margin | 12.38% | 11.76% | 10.08% | 8.04% | 9.49% | Upgrade
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| Effective Tax Rate | 32.06% | 34.01% | 35.43% | 34.17% | 30.10% | Upgrade
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| Advertising Expenses | - | 16,499 | 13,751 | 11,496 | 9,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.