The Yokohama Rubber Co., Ltd. (5101.T)

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5101.T
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3047 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

The Yokohama Rubber Co., Ltd.

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