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The Yokohama Rubber Company, Limited
The Yokohama Rubber Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,305 | 7.1 | 0.90 | 0.54 | 3,900.97 |
The Yokohama Rubber Company, Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 335,591,000,000.0 | 303,806,000,000.0 | 357,770,000,000.0 | 297,988,000,000.0 |
| Net Profit | 57,861,000,000.0 | 14,717,000,000.0 | 39,274,000,000.0 | 30,589,000,000.0 |
| EPS | — | 93.6 | — | — |
The Yokohama Rubber Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,234,959,000,000.0 | 1,094,746,000,000.0 | 985,333,000,000.0 | 860,477,000,000.0 | — |
| Net Profit | 105,398,000,000.0 | 74,919,000,000.0 | 67,234,000,000.0 | 45,918,000,000.0 | — |
| EPS | 668.5 | 467.8 | 419.3 | 286.4 | — |
The Yokohama Rubber Company, Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,998,360,000,000.0 | 1,735,544,000,000.0 | 1,600,458,000,000.0 | 1,151,076,000,000.0 | — |
| Total Liabilities | 958,129,000,000.0 | 831,531,000,000.0 | 851,663,000,000.0 | 527,955,000,000.0 | — |
| Total Equity | 1,030,851,000,000.0 | 893,971,000,000.0 | 739,565,000,000.0 | 614,424,000,000.0 | — |
The Yokohama Rubber Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 16.7%Inventory 16.0%Fixed assets (tangible) 31.7%Intangible assets 23.0%Long-term investments 2.2%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 6.8%Long-term debt 20.0%Payables 5.6%Other liabilities 15.5%Shareholders' equity 52.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 115,967.0 | 145,274.0 | 103,830.0 | 79,166.0 |
| Receivables | 333,987.0 | 281,020.0 | 243,393.0 | 193,749.0 |
| Inventory | 319,055.0 | 280,633.0 | 249,721.0 | 216,392.0 |
| Fixed assets (tangible) | 634,266.0 | 517,516.0 | 492,796.0 | 372,933.0 |
| Intangible assets | 459,337.0 | 369,269.0 | 348,843.0 | 141,412.0 |
| Long-term investments | 44,072.0 | 49,354.0 | 104,812.0 | 112,804.0 |
| Other assets | 91,676.0 | 92,478.0 | 57,063.0 | 34,620.0 |
| Liabilities & equity | ||||
| Short-term debt | 135,230.0 | 101,476.0 | 96,135.0 | 117,480.0 |
| Long-term debt | 400,540.0 | 336,546.0 | 373,221.0 | 121,221.0 |
| Payables | 112,706.0 | 108,517.0 | 105,239.0 | 78,131.0 |
| Other liabilities | 309,653.0 | 284,992.0 | 277,068.0 | 211,123.0 |
| Shareholders' equity | 1,040,231.0 | 904,013.0 | 748,795.0 | 623,121.0 |
| Net tangible assets | 571,514.0 | 524,702.0 | 390,722.0 | 473,012.0 |
The Yokohama Rubber Company, Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 135,630,000,000.0 | 94,496,000,000.0 | 159,741,000,000.0 | 39,231,000,000.0 | — |
| Investing Activities | -241,298,000,000.0 | -1,392,000,000.0 | -344,015,000,000.0 | -46,357,000,000.0 | — |
| Financing Activities | 68,317,000,000.0 | -63,213,000,000.0 | 205,760,000,000.0 | 35,172,000,000.0 | — |