See more : BCC Fuba India Limited (BCCFUBA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of The Yokohama Rubber Co., Ltd. (YORUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Yokohama Rubber Co., Ltd., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
- Shandong Hi-Speed New Energy Group Limited (1250.HK) Income Statement Analysis – Financial Results
- Clear Blue Technologies International Inc. (CBLU.V) Income Statement Analysis – Financial Results
- Greatech Technology Berhad (0208.KL) Income Statement Analysis – Financial Results
- NuStar Energy L.P. (NS-PB) Income Statement Analysis – Financial Results
- Japan Aviation Electronics Industry, Limited (JPAVF) Income Statement Analysis – Financial Results
The Yokohama Rubber Co., Ltd. (YORUY)
About The Yokohama Rubber Co., Ltd.
The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. It operates through Tires, Multiple Business (MB), and Alliance Tire Group (ATG) segments. The Tires segment offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, and motorsports, as well as tire tubes, aluminum alloy wheels, and other peripheral products under the ADVAN, BluEarth, iceGUARD, GEOLANDAR, YOKOHAMA, ALLIANCE, GALAXY, PRIMEX, and AICHI brand names. The MB segment provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, highway joints, rubber support, anti-seismic laminated rubber sheets for buildings, sound- and vibration-proof materials, and aerospace products comprise aircraft fixtures and components. It also offers adhesives and sealants under the Hamatite brand. The ATG segment provides tires for agricultural, industrial, construction, and forestry machinery. It also markets golf equipment and services under the PRGR brand. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 985.33B | 860.48B | 670.81B | 570.57B | 650.46B | 650.24B | 646.27B | 574.05B | 629.86B | 625.25B | 601.63B | 559.70B | 465.13B | 519.74B | 466.36B | 517.26B | 551.43B | 497.40B | 451.91B | 419.79B | 401.72B | 400.45B | 399.82B | 387.86B | 392.19B | 401.18B |
| Cost of Revenue | 659.44B | 572.80B | 447.18B | 390.41B | 441.32B | 434.50B | 433.23B | 383.36B | 408.13B | 407.97B | 395.50B | 377.63B | 327.27B | 359.21B | 323.68B | 368.93B | 381.45B | 350.98B | 310.23B | 284.37B | 269.03B | 267.07B | 267.73B | 260.47B | 264.63B | 281.25B |
| Gross Profit | 325.89B | 287.67B | 223.63B | 180.16B | 209.14B | 215.74B | 213.04B | 190.69B | 221.73B | 217.28B | 206.13B | 182.07B | 137.86B | 160.53B | 142.68B | 148.33B | 169.98B | 146.42B | 141.68B | 135.42B | 132.69B | 133.38B | 132.09B | 127.39B | 127.57B | 119.94B |
| Gross Profit Ratio | 33.07% | 33.43% | 33.34% | 31.58% | 32.15% | 33.18% | 32.96% | 33.22% | 35.20% | 34.75% | 34.26% | 32.53% | 29.64% | 30.89% | 30.59% | 28.68% | 30.83% | 29.44% | 31.35% | 32.26% | 33.03% | 33.31% | 33.04% | 32.84% | 32.53% | 29.90% |
| Research & Development | 0.00 | 16.03B | 15.30B | 14.13B | 15.03B | 15.17B | 15.10B | 14.48B | 14.22B | 13.44B | 12.63B | 12.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 140.81B | 217.59B | 161.47B | 143.36B | 159.01B | 156.49B | 154.77B | 144.91B | 69.19B | 0.00 | 0.00 | 68.05B | 0.00 | 0.00 | 0.00 | 0.00 | 136.87B | 125.35B | 119.73B | 114.47B | 111.62B | 110.19B | 109.39B | 107.54B | 108.52B | 104.13B |
| Selling & Marketing | 85.96B | 101.92B | 61.60B | 47.51B | 58.66B | 56.63B | 20.17B | 18.54B | 83.78B | 0.00 | 0.00 | 61.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 226.76B | 217.59B | 161.47B | 143.36B | 159.01B | 141.32B | 139.68B | 144.91B | 152.97B | 155.17B | 146.64B | 129.63B | 0.00 | 0.00 | 0.00 | 0.00 | 136.87B | 125.35B | 119.73B | 114.47B | 111.62B | 110.19B | 109.39B | 107.54B | 108.52B | 104.13B |
| Other Expenses | -1.22B | 1.24B | -21.47B | 390.00M | -8.44B | 5.78B | 4.04B | 14.48B | -1.33B | -1.85B | -838.00M | -717.00M | 299.00M | 523.00M | 352.00M | 1.47B | -8.74B | 0.00 | 3.00B | -3.60B | -1.76B | 0.00 | -1.79B | -6.82B | -27.29B | -1.82B |
| Operating Expenses | 225.54B | 218.82B | 140.00B | 143.75B | 150.57B | 156.49B | 154.77B | 144.91B | 167.19B | 158.21B | 149.48B | 132.37B | 111.57B | 131.04B | 121.22B | 135.52B | 136.87B | 125.35B | 119.73B | 114.47B | 111.62B | 110.19B | 109.39B | 107.54B | 108.52B | 104.13B |
| Cost & Expenses | 884.98B | 791.63B | 587.17B | 534.16B | 591.90B | 590.98B | 588.01B | 528.27B | 575.32B | 566.18B | 544.98B | 510.00B | 438.84B | 490.25B | 444.90B | 504.45B | 518.31B | 476.33B | 429.96B | 398.83B | 380.65B | 377.26B | 377.12B | 368.01B | 373.15B | 385.37B |
| Interest Income | 12.76B | 10.34B | 7.89B | 3.11B | 3.22B | 3.04B | 5.53B | 277.00M | 269.00M | 393.00M | 333.00M | 291.00M | 226.00M | 228.00M | 170.00M | 245.00M | 299.00M | 0.00 | 0.00 | 0.00 | 852.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.14B | 7.57B | 6.33B | 5.61B | 4.02B | 6.57B | 4.86B | 2.79B | 2.86B | 3.37B | 2.85B | 2.49B | 1.94B | 2.32B | 2.85B | 3.48B | 3.90B | 3.25B | 2.27B | 1.95B | 2.38B | 3.04B | 4.83B | 5.97B | 5.44B | 6.26B |
| Depreciation & Amortization | 59.49B | 49.91B | 45.56B | 44.47B | 42.38B | 36.79B | 34.63B | 33.16B | 31.36B | 27.44B | 23.98B | 25.01B | 19.87B | 25.89B | 28.18B | 28.68B | 27.24B | 22.17B | 20.49B | 19.62B | 19.20B | 19.04B | 19.25B | 20.08B | 21.92B | 21.14B |
| EBITDA | 158.84B | 119.13B | 109.23B | 80.31B | 95.51B | 101.14B | 94.38B | 73.42B | 85.90B | 86.51B | 80.63B | 79.27B | 38.41B | 50.08B | 50.00B | 29.00B | 60.36B | 43.24B | 42.44B | 41.50B | 40.27B | 42.22B | 41.95B | 39.93B | 40.97B | 36.95B |
| EBITDA Ratio | 16.12% | 15.00% | 20.44% | 14.72% | 16.01% | 14.77% | 14.37% | 13.75% | 13.64% | 13.85% | 14.35% | 14.27% | 9.14% | 9.92% | 10.67% | 6.29% | 10.95% | 8.69% | 9.39% | 9.89% | 10.02% | 10.54% | 10.49% | 10.29% | 10.45% | 9.21% |
| Operating Income | 99.13B | 68.85B | 83.64B | 36.41B | 58.56B | 59.26B | 58.27B | 45.78B | 54.54B | 59.07B | 56.65B | 49.70B | 26.29B | 29.49B | 21.45B | 12.81B | 33.12B | 28.85B | 21.95B | 20.96B | 21.07B | 21.56B | 22.70B | 19.85B | 19.04B | 15.81B |
| Operating Income Ratio | 10.06% | 8.00% | 12.47% | 6.38% | 9.00% | 9.11% | 9.02% | 7.97% | 8.66% | 9.45% | 9.42% | 8.88% | 5.65% | 5.67% | 4.60% | 2.48% | 6.01% | 5.80% | 4.86% | 4.99% | 5.25% | 5.38% | 5.68% | 5.12% | 4.86% | 3.94% |
| Total Other Income/Expenses | 6.85B | 2.77B | 1.56B | -2.50B | -800.00M | -3.54B | -3.37B | -13.77B | -282.00M | 3.53B | -828.00M | 2.07B | -9.69B | -7.61B | -2.49B | -15.97B | -12.64B | 4.97B | 726.00M | -4.62B | -4.14B | -4.41B | -6.63B | -12.79B | -32.74B | -8.08B |
| Income Before Tax | 105.98B | 71.62B | 85.20B | 33.91B | 57.76B | 49.94B | 54.89B | 24.08B | 54.25B | 62.59B | 55.82B | 51.77B | 16.60B | 21.88B | 18.97B | -3.17B | 20.48B | 26.04B | 22.67B | 16.34B | 16.93B | 18.78B | 16.08B | 7.05B | -13.69B | 7.73B |
| Income Before Tax Ratio | 10.76% | 8.32% | 12.70% | 5.94% | 8.88% | 7.68% | 8.49% | 4.19% | 8.61% | 10.01% | 9.28% | 9.25% | 3.57% | 4.21% | 4.07% | -0.61% | 3.71% | 5.23% | 5.02% | 3.89% | 4.21% | 4.69% | 4.02% | 1.82% | -3.49% | 1.93% |
| Income Tax Expense | 37.55B | 24.47B | 25.65B | 7.06B | 14.84B | 13.25B | 14.05B | 14.04B | 17.74B | 22.06B | 20.87B | 18.61B | 4.33B | 7.10B | 7.11B | 2.06B | -1.04B | 9.24B | 851.00M | 4.61B | 6.39B | 8.38B | 8.62B | 6.94B | -4.78B | 4.46B |
| Net Income | 67.23B | 45.92B | 65.50B | 26.31B | 41.97B | 35.62B | 39.98B | 9.36B | 36.31B | 40.50B | 35.01B | 32.61B | 11.62B | 13.92B | 11.49B | -5.65B | 21.06B | 16.36B | 21.45B | 11.32B | 10.33B | 10.14B | 7.36B | 96.00M | -9.01B | 3.23B |
| Net Income Ratio | 6.82% | 5.34% | 9.76% | 4.61% | 6.45% | 5.48% | 6.19% | 1.63% | 5.76% | 6.48% | 5.82% | 5.83% | 2.50% | 2.68% | 2.46% | -1.09% | 3.82% | 3.29% | 4.75% | 2.70% | 2.57% | 2.53% | 1.84% | 0.02% | -2.30% | 0.81% |
| EPS | 418.31 | 286.38 | 408.47 | 164.09 | 261.62 | 222.12 | 249.32 | 58.39 | 226.07 | 250.67 | 216.64 | 195.74 | 69.36 | 83.11 | 68.54 | -33.73 | 125.62 | 97.58 | 125.50 | 65.90 | 59.90 | 58.76 | 42.98 | 0.56 | -52.60 | 18.88 |
| EPS Diluted | 418.31 | 285.80 | 407.86 | 163.92 | 261.62 | 222.12 | 249.32 | 58.39 | 226.07 | 250.67 | 216.64 | 195.74 | 69.36 | 83.11 | 68.54 | -33.73 | 125.62 | 97.58 | 125.50 | 65.90 | 59.90 | 58.76 | 42.98 | 0.56 | -52.60 | 18.88 |
| Weighted Avg Shares Out | 160.73M | 160.34M | 160.35M | 160.35M | 160.43M | 160.38M | 160.34M | 160.34M | 160.60M | 161.58M | 161.59M | 166.61M | 167.53M | 167.53M | 167.58M | 167.61M | 167.64M | 167.69M | 170.89M | 171.81M | 172.47M | 172.63M | 171.31M | 171.43M | 171.27M | 171.24M |
| Weighted Avg Shares Out (Dil) | 160.73M | 160.67M | 160.59M | 160.52M | 160.43M | 160.38M | 160.34M | 160.34M | 160.60M | 161.58M | 161.59M | 166.61M | 167.53M | 167.53M | 167.58M | 167.61M | 167.64M | 167.69M | 170.89M | 171.81M | 172.47M | 172.63M | 171.31M | 171.43M | 171.27M | 171.24M |
Source: https://incomestatements.info
Category: Stock Reports
What are Yokohama Rubber’s record-high financial metrics?
Business profit rose 69.6 percent to USD 535 million, operating profit increased 63.8 percent to USD 551 million, and profit attributable to the parent company’s owners climbed 36.5 percent to USD 390 million. The Group’s business profit margin also reached 10.7 percent, its highest level ever for this time frame.