5101.T
The Yokohama Rubber Company,Limited
プライム · ゴム製品 · 自動車・輸送機 · JP
JPY 7,028.00
−0.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1263.6B | 1235.0B | 1094.7B | 985.3B | 860.5B |
| Cost of Revenue | 185.8B | 788.2B | 705.0B | 659.4B | 572.8B |
| Gross Profit | 118.0B | 446.8B | 389.8B | 325.9B | 287.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 73.6B | 280.2B | 255.4B | 226.8B | 217.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 19.4B | 18.3B | 21.3B | 6.3B | 3.5B |
| Total Operating Expenses | 92.9B | 298.5B | 276.7B | 233.1B | 221.1B |
| Cost and Expenses | 1104.1B | 1082.1B | 975.6B | 885.0B | 791.6B |
| Operating Income (EBIT) | 159.6B | 152.9B | 119.2B | 100.4B | 68.9B |
| Non-Operating | |||||
| Interest Income | 4.4B | 17.6B | 5.6B | 12.8B | 10.3B |
| Interest Expense | 4.5B | 13.4B | 9.4B | 7.1B | 7.6B |
| Net Interest Income | (43.0M) | 4.3B | (3.8B) | 5.6B | 2.8B |
| Other Non-Op Income/Expense | 944.0M | 4.6B | 6.1B | 7.6B | 2.3B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 26.0B | 157.2B | 115.4B | 106.0B | 71.6B |
| Income Tax Expense | 11.1B | 50.4B | 39.2B | 37.5B | 24.5B |
| Bottom Line | |||||
| Net Income | 111.6B | 105.4B | 74.9B | 67.2B | 45.9B |
| Earnings from Cont. Ops | — | — | — | — | 47.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 113.1B | 106.8B | 76.1B | 68.4B | 47.1B |
| Per Share | |||||
| Basic EPS | ¥708 | ¥669 | ¥468 | ¥419 | ¥286 |
| Diluted EPS | ¥708 | ¥669 | ¥467 | ¥418 | ¥286 |
| Revenue Per Share | ¥8,038 | ¥7,833 | ¥6,836 | ¥6,145 | ¥5,367 |
| Shares | |||||
| Basic Shares Outstanding | 157.2M | 157.7M | 160.1M | 160.3M | 160.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 46.4B | 226.5B | 185.3B | 159.8B | 118.8B |
| D&A | 20.4B | 73.6B | 66.2B | 59.5B | 49.9B |
| EBIT | 159.6B | 152.9B | 119.2B | 100.4B | 68.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026