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Complete financial analysis of The Yokohama Rubber Co., Ltd. (YORUF) 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.
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The Yokohama Rubber Co., Ltd. (YORUF)
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 offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, industrial vehicles and agricultural and forestry machinery, and motorsports, as well as tire tubes, aluminum alloy wheels, and other automotive components under the ADVAN, BluEarth, iceGUARD, GEOLANDAR, YOKOHAMA, ALLIANCE, GALAXY, PRIMEX, and AICHI brand names. The company also 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; and adhesives and sealants under the Hamatite brand. In addition, it markets golf equipment and services under the PRGR brand. The company 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 | 596.19B | 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 | 383.78B | 405.15B | 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 | 212.42B | 224.71B | 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% | 35.63% | 35.68% | 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 | 17.97B | 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 | 156.49B | 154.77B | 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 | -17.97B | 1.24B | -21.47B | 390.00M | -8.44B | 5.78B | 4.04B | -966.00M | -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 | 226.76B | 218.82B | 140.00B | 143.75B | 150.57B | 162.26B | 158.82B | 170.10B | 170.17B | 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 | 886.21B | 791.63B | 587.17B | 534.16B | 591.90B | 596.76B | 592.05B | 553.88B | 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 | 166.00M | 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 | 92.84B | 60.18B | 85.90B | 93.40B | 80.63B | 79.27B | 38.41B | 50.08B | 50.00B | 29.00B | 51.61B | 51.45B | 45.43B | 37.90B | 38.51B | 42.22B | 41.95B | 39.93B | 40.97B | 36.95B |
| EBITDA Ratio | 16.12% | 15.00% | 20.44% | 14.72% | 16.01% | 14.35% | 14.60% | 12.96% | 13.27% | 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 | 53.48B | 54.22B | 42.32B | 54.54B | 59.07B | 56.65B | 49.70B | 26.29B | 29.49B | 21.45B | 12.81B | 33.12B | 21.07B | 21.95B | 20.96B | 21.07B | 23.18B | 22.70B | 19.85B | 19.04B | 15.81B |
| Operating Income Ratio | 10.06% | 8.00% | 12.47% | 6.38% | 9.00% | 8.22% | 8.39% | 7.10% | 8.66% | 9.45% | 9.42% | 8.88% | 5.65% | 5.67% | 4.60% | 2.48% | 6.01% | 4.24% | 4.86% | 4.99% | 5.25% | 5.79% | 5.68% | 5.12% | 4.86% | 3.94% |
| Total Other Income/Expenses | 6.85B | 1.53B | 23.04B | -2.08B | 7.64B | -9.32B | 667.00M | -5.84B | -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 | 32.01B | 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% | 5.37% | 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 | 12.52B | 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 | 18.79B | 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% | 3.15% | 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 | 161.57M | 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
How has Yokohama Rubber’s revenue grown?
For the first three quarters of 2024, The Yokohama Rubber Co. Ltd. reported sales revenue of ¥782,906 million (+13.1% year-on-year), and business and operating profit of ¥85,772 million (+63.8% YoY).
What are Yokohama Rubber’s record financial results?
Yokohama Rubber posted record-high business and financial results for the first nine months of fiscal 2024, driven by substantial revenue and profitability growth across its key business segments. The company reported a 13.1 percent increase in sales revenue from the same period last year, reaching USD 5022 million.