The Yokohama Rubber Co., Ltd.
TSE:5101.T
3194 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 985,333 | 860,477 | 670,809 | 570,572 | 650,462 | 650,239 | 646,272 | 596,193 | 629,856 | 625,245 | 601,629 | 559,700 | 465,133 | 519,742 | 466,358 | 517,262 | 551,431 | 497,396 | 451,911 | 419,789 | 401,718 | 400,448 | 399,824 | 387,855 | 392,193 | 401,183 |
Kosten van de omzet
| 659,442 | 572,803 | 447,178 | 390,413 | 441,323 | 434,497 | 433,234 | 383,776 | 405,149 | 407,967 | 395,501 | 377,631 | 327,271 | 359,209 | 323,681 | 368,932 | 381,447 | 350,978 | 310,232 | 284,369 | 269,030 | 267,070 | 267,734 | 260,466 | 264,626 | 281,245 |
Brutowinst
| 325,891 | 287,674 | 223,631 | 180,159 | 209,139 | 215,742 | 213,038 | 212,417 | 224,707 | 217,278 | 206,128 | 182,069 | 137,862 | 160,533 | 142,677 | 148,330 | 169,984 | 146,418 | 141,679 | 135,420 | 132,688 | 133,378 | 132,090 | 127,389 | 127,567 | 119,938 |
Brutowinstmarge
| 0.331 | 0.334 | 0.333 | 0.316 | 0.322 | 0.332 | 0.33 | 0.356 | 0.357 | 0.348 | 0.343 | 0.325 | 0.296 | 0.309 | 0.306 | 0.287 | 0.308 | 0.294 | 0.314 | 0.323 | 0.33 | 0.333 | 0.33 | 0.328 | 0.325 | 0.299 |
Onderzoek- en ontwikkelingskosten
| 17,972 | 16,034 | 15,297 | 14,125 | 15,026 | 15,169 | 15,095 | 14,483 | 14,221 | 13,438 | 12,633 | 12,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 226,764 | 217,585 | 161,469 | 143,360 | 159,009 | 156,485 | 154,773 | 144,912 | 69,188 | 0 | 0 | 68,054 | 0 | 0 | 0 | 0 | 136,865 | 125,348 | 119,732 | 114,465 | 111,615 | 110,194 | 109,389 | 107,544 | 108,524 | 104,129 |
Verkoop- en marketingkosten
| 85,955 | 101,920 | 61,595 | 47,508 | 58,664 | 56,625 | 20,173 | 18,543 | 83,783 | 0 | 0 | 61,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 226,764 | 217,585 | 161,469 | 143,360 | 159,009 | 156,485 | 154,773 | 144,912 | 152,971 | 155,168 | 146,641 | 129,630 | 0 | 0 | 0 | 0 | 136,865 | 125,348 | 119,732 | 114,465 | 111,615 | 110,194 | 109,389 | 107,544 | 108,524 | 104,129 |
Overige kosten
| -1,224 | 1,238 | -21,474 | 390 | -8,435 | 5,779 | 4,042 | -966 | -1,328 | -1,851 | -838 | -717 | 299 | 523 | 352 | 1,470 | -8,743 | 0 | 2,996 | -3,600 | -1,758 | 0 | -1,794 | -6,822 | -27,291 | -1,818 |
Bedrijfskosten
| 226,764 | 218,823 | 139,995 | 143,750 | 150,574 | 162,264 | 158,815 | 170,099 | 170,170 | 158,211 | 149,481 | 132,371 | 111,571 | 131,041 | 121,222 | 135,521 | 136,865 | 125,348 | 119,732 | 114,465 | 111,615 | 110,194 | 109,389 | 107,544 | 108,524 | 104,129 |
Bedrijfsresultaat
| 99,127 | 68,851 | 83,636 | 36,409 | 58,564 | 53,478 | 54,224 | 42,317 | 54,536 | 59,066 | 56,647 | 49,696 | 26,290 | 29,490 | 21,454 | 12,808 | 33,119 | 21,070 | 21,947 | 20,955 | 21,073 | 23,184 | 22,701 | 19,845 | 19,043 | 15,809 |
Bedrijfsresultaat ratio
| 0.101 | 0.08 | 0.125 | 0.064 | 0.09 | 0.082 | 0.084 | 0.071 | 0.087 | 0.094 | 0.094 | 0.089 | 0.057 | 0.057 | 0.046 | 0.025 | 0.06 | 0.042 | 0.049 | 0.05 | 0.052 | 0.058 | 0.057 | 0.051 | 0.049 | 0.039 |
Totaal overige inkomsten en kosten netto
| 6,848 | 2,771 | 1,563 | -2,496 | -800 | -3,537 | 667 | -10,309 | -282 | 3,528 | -828 | 2,072 | -9,687 | -7,610 | -2,485 | -7,015 | -12,641 | 4,968 | 2,996 | -3,600 | -1,758 | -4,406 | -1,794 | -6,822 | -27,291 | -1,818 |
Inkomen voor belasting
| 105,975 | 71,622 | 85,199 | 33,913 | 57,764 | 49,941 | 54,891 | 32,008 | 54,254 | 62,594 | 55,819 | 51,768 | 16,603 | 21,880 | 18,969 | -3,165 | 20,478 | 26,038 | 22,673 | 16,337 | 16,931 | 18,778 | 16,076 | 7,052 | -13,692 | 7,731 |
Inkomen voor belasting ratio
| 0.108 | 0.083 | 0.127 | 0.059 | 0.089 | 0.077 | 0.085 | 0.054 | 0.086 | 0.1 | 0.093 | 0.092 | 0.036 | 0.042 | 0.041 | -0.006 | 0.037 | 0.052 | 0.05 | 0.039 | 0.042 | 0.047 | 0.04 | 0.018 | -0.035 | 0.019 |
Belastingkosten
| 37,545 | 24,473 | 25,645 | 7,061 | 14,837 | 13,249 | 14,052 | 12,522 | 17,738 | 22,057 | 20,872 | 18,606 | 4,327 | 7,098 | 7,111 | 2,064 | -1,039 | 9,240 | 851 | 4,605 | 6,386 | 8,375 | 8,621 | 6,941 | -4,779 | 4,458 |
Nettowinst
| 67,234 | 45,918 | 65,500 | 26,312 | 41,971 | 35,623 | 39,975 | 18,787 | 36,307 | 40,502 | 35,007 | 32,611 | 11,618 | 13,923 | 11,486 | -5,654 | 21,060 | 16,363 | 21,447 | 11,322 | 10,331 | 10,144 | 7,363 | 96 | -9,009 | 3,233 |
Nettowinstmarge
| 0.068 | 0.053 | 0.098 | 0.046 | 0.065 | 0.055 | 0.062 | 0.032 | 0.058 | 0.065 | 0.058 | 0.058 | 0.025 | 0.027 | 0.025 | -0.011 | 0.038 | 0.033 | 0.047 | 0.027 | 0.026 | 0.025 | 0.018 | 0 | -0.023 | 0.008 |
WPA (Winst Per Aandeel)
| 419.32 | 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 | 125.5 | 65.9 | 59.9 | 58.76 | 42.98 | 0.56 | -52.6 | 18.88 |
Verwaterde WPA
| 418.31 | 285.8 | 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 | 125.5 | 65.9 | 59.9 | 58.76 | 42.98 | 0.56 | -52.6 | 18.88 |
EBITDA
| 158,621 | 129,107 | 137,086 | 83,990 | 104,168 | 93,307 | 94,378 | 77,283 | 83,551 | 86,613 | 86,330 | 79,866 | 42,521 | 51,555 | 49,773 | 32,533 | 60,357 | 43,236 | 42,438 | 41,501 | 40,272 | 42,224 | 41,948 | 39,928 | 40,965 | 36,950 |
EBITDA ratio
| 0.161 | 0.15 | 0.204 | 0.147 | 0.16 | 0.143 | 0.146 | 0.13 | 0.133 | 0.139 | 0.143 | 0.143 | 0.091 | 0.099 | 0.107 | 0.063 | 0.109 | 0.087 | 0.094 | 0.099 | 0.1 | 0.105 | 0.105 | 0.103 | 0.104 | 0.092 |