The Yokohama Rubber Co., Ltd. (5101.T) - Quarterly Income Statement

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5101.T
Financials

3194 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	272,864	252,419	292,828	249,341	238,850	204,314	244,713	224,281	205,892	185,590	210,354	156,567	159,312	149,626	180,206	143,248	117,990	129,128	184,723	154,633	161,583	149,523	189,404	151,158	160,520	149,157	179,482	151,286	158,454	147,739	185,975	142,101	138,773	129,344	186,183	147,338	157,602	138,733	195,435	145,934	143,950	139,926	189,219	142,724	142,012	127,674	166,634	124,103	133,712	135,251	128,826	129,394	129,334	152,123	120,860	117,424	122,338	141,954	106,887	95,177	106,640	153,979	133,495	123,147
Cost of Revenue Numbers are in millions	177,094	166,254	182,251	167,993	168,836	140,362	163,104	146,774	136,595	126,331	137,639	105,970	108,378	98,832	115,459	101,269	83,458	90,227	119,030	107,001	110,357	104,936	125,038	101,366	108,743	99,350	124,539	103,941	108,548	96,028	114,660	95,555	90,090	83,471	114,749	98,425	102,231	89,744	122,622	99,088	94,753	91,504	119,439	95,255	94,057	86,750	107,871	85,573	90,329	93,858	92,846	93,022	92,370	99,641	85,485	81,712	86,206	91,208	75,139	71,127	79,538	107,160	96,047	86,187
Gross Profit Numbers are in millions	95,770	86,165	110,577	81,348	70,014	63,952	81,609	77,507	69,297	59,259	72,715	50,597	50,934	50,794	64,747	41,979	34,532	38,901	65,693	47,632	51,226	44,587	64,366	49,792	51,777	49,807	54,943	47,345	49,906	51,711	71,315	46,546	48,683	45,873	71,434	48,913	55,371	48,989	72,813	46,846	49,197	48,422	69,780	47,469	47,955	40,924	58,763	38,530	43,383	41,393	35,980	36,372	36,964	52,482	35,375	35,712	36,132	50,746	31,748	24,050	27,102	46,819	37,448	36,960
Gross Profit Ratio Numbers are in millions	0.351	0.341	0.378	0.326	0.293	0.313	0.333	0.346	0.337	0.319	0.346	0.323	0.32	0.339	0.359	0.293	0.293	0.301	0.356	0.308	0.317	0.298	0.34	0.329	0.323	0.334	0.306	0.313	0.315	0.35	0.383	0.328	0.351	0.355	0.384	0.332	0.351	0.353	0.373	0.321	0.342	0.346	0.369	0.333	0.338	0.321	0.353	0.31	0.324	0.306	0.279	0.281	0.286	0.345	0.293	0.304	0.295	0.357	0.297	0.253	0.254	0.304	0.281	0.3
Reseach & Development Expenses Numbers are in millions	5,629	4,392	4,971	4,666	4,342	3,993	4,317	3,721	4,730	3,830	3,924	3,742	466	3,586	14,125	0	0	0	15,026	0	0	0	15,169	0	0	0	15,095	0	0	0	14,483	0	0	0	14,221	0	0	0	13,438	0	0	0	12,632	0	0	0	12,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	66,064	61,305	60,641	57,723	57,461	50,939	57,625	59,133	55,235	45,592	47,673	39,799	38,627	36,271	37,296	34,907	34,076	37,081	41,398	39,047	39,810	38,754	40,697	38,000	39,676	38,113	2,888	37,699	38,969	36,984	-32,950	0	0	0	-39,414	0	0	0	0	0	0	0	-31,198	0	0	0	-28,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-5,629	-4,392	85,955	0	0	0	101,920	0	0	0	61,595	0	0	0	47,508	0	0	0	58,664	0	0	0	56,625	0	0	0	20,173	0	0	0	76,197	0	0	0	83,783	0	0	0	0	0	0	0	71,413	0	0	0	61,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	60,435	56,913	60,641	57,723	57,461	50,939	57,625	59,133	55,235	45,592	47,673	39,799	38,627	36,271	37,296	34,907	34,076	37,081	41,398	39,047	39,810	38,754	40,697	38,000	39,676	38,113	23,061	37,699	38,969	36,984	43,247	43,373	39,834	39,004	44,369	43,777	41,892	37,154	42,572	38,564	37,331	36,701	40,215	36,606	36,478	33,343	32,624	32,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	205	0	0	0	0	-193	461	-8	651	136	731	121	-25	-22,200	-440	1,499	-1,250	580	-909	348	-829	-7,044	-2,856	11,209	-202	-2,372	-674	442	1,074	634	-346	-398	-235	13	32	-50	-331	-979	-1,235	-282	-201	-133	-445	-36	-184	-173	-1,222	67	509	-71	-458	1,299	506	-664	-193	873	89	-132	-233	627	86	481	-171	1,070
Operating Expenses Numbers are in millions	66,064	61,305	60,641	57,164	55,038	50,746	58,086	59,125	55,886	45,728	48,404	39,920	38,602	14,071	36,856	36,406	32,826	37,661	40,489	39,395	38,981	31,710	37,841	49,209	39,474	35,741	27,103	37,903	41,004	42,643	47,888	43,373	39,834	39,004	47,347	43,777	41,892	37,154	45,615	38,564	37,331	36,701	43,054	36,606	36,478	33,343	35,365	32,124	32,748	32,134	32,535	32,231	33,818	34,410	33,009	29,804	31,990	31,080	30,023	28,128	31,591	35,135	35,951	32,842
Operating Income Numbers are in millions	29,706	24,860	49,936	24,184	14,976	13,206	23,524	18,383	20,349	13,532	24,310	10,677	12,332	36,724	27,891	5,573	1,706	1,240	25,203	8,238	12,245	12,878	26,525	584	12,303	14,066	27,842	9,442	8,901	9,068	23,427	3,173	8,849	6,868	24,086	5,136	13,480	11,834	27,198	8,282	11,866	11,720	26,726	10,864	11,477	7,580	23,397	6,407	10,634	9,258	3,445	4,140	3,145	18,071	2,365	5,907	4,143	19,666	1,724	-4,078	-4,489	11,683	1,495	4,118
Operating Income Ratio Numbers are in millions	0.109	0.098	0.171	0.097	0.063	0.065	0.096	0.082	0.099	0.073	0.116	0.068	0.077	0.245	0.155	0.039	0.014	0.01	0.136	0.053	0.076	0.086	0.14	0.004	0.077	0.094	0.155	0.062	0.056	0.061	0.126	0.022	0.064	0.053	0.129	0.035	0.086	0.085	0.139	0.057	0.082	0.084	0.141	0.076	0.081	0.059	0.14	0.052	0.08	0.068	0.027	0.032	0.024	0.119	0.02	0.05	0.034	0.139	0.016	-0.043	-0.042	0.076	0.011	0.033
Total Other Income Expenses Net Numbers are in millions	5,399	3,157	-4,089	-1,123	7,841	1,045	-3,428	-894	-775	931	690	-884	1,017	740	606	-2,655	-1,296	-3,151	1,580	-1,610	-291	-478	-909	-2,995	-657	-1,137	2,091	-157	1,171	-371	-5,236	-1,443	-2,369	-1,261	4,725	-3,395	994	-2,606	-2,210	2,867	4,287	-1,416	-1,835	-493	-128	1,628	3,155	-211	-3,434	2,562	-7,168	-155	-1,637	-2,842	-568	-792	-211	-1,606	-971	161	-3,437	-678	-1,483	-1,413
Income Before Tax Numbers are in millions	35,105	28,017	45,847	23,061	22,817	14,251	20,096	17,489	19,574	14,463	25,000	9,793	13,349	37,464	28,497	5,083	2,244	-1,911	26,783	6,628	11,954	12,400	25,616	-249	11,646	12,929	29,933	9,285	10,072	8,697	18,191	1,730	6,480	5,607	28,811	1,741	14,474	9,228	24,988	11,149	16,153	10,304	24,891	10,371	11,349	9,208	26,552	6,196	7,200	11,820	-3,723	3,985	3,327	15,229	222	3,101	3,932	18,060	-1,274	-1,748	-11,075	5,216	-3,044	5,738
Income Before Tax Ratio Numbers are in millions	0.129	0.111	0.157	0.092	0.096	0.07	0.082	0.078	0.095	0.078	0.119	0.063	0.084	0.25	0.158	0.035	0.019	-0.015	0.145	0.043	0.074	0.083	0.135	-0.002	0.073	0.087	0.167	0.061	0.064	0.059	0.098	0.012	0.047	0.043	0.155	0.012	0.092	0.067	0.128	0.076	0.112	0.074	0.132	0.073	0.08	0.072	0.159	0.05	0.054	0.087	-0.029	0.031	0.026	0.1	0.002	0.026	0.032	0.127	-0.012	-0.018	-0.104	0.034	-0.023	0.047
Income Tax Expense Numbers are in millions	8,117	8,128	22,347	6,105	4,711	4,383	6,646	7,318	6,324	4,184	8,531	3,418	4,235	9,556	5,758	2,135	728	-1,560	12,415	-5,046	4,201	3,266	5,360	1,283	3,014	3,593	5,839	2,490	2,887	3,019	7,139	1,469	1,883	2,031	10,334	-151	4,031	3,524	8,823	4,409	4,792	4,033	8,833	4,077	4,140	3,822	10,900	2,590	2,232	2,884	-1,205	951	517	4,697	591	1,292	1,325	4,667	1,001	117	-5,158	5,320	-842	2,744
Net Income Numbers are in millions	26,783	19,796	22,651	16,905	17,973	9,705	12,634	9,977	13,150	10,156	22,021	6,546	9,109	27,824	21,982	3,073	1,515	-258	13,660	11,590	7,594	9,127	19,358	-1,567	8,497	9,335	23,288	6,880	7,056	5,662	10,290	262	4,614	3,621	18,036	2,036	10,406	5,829	15,583	6,962	11,476	6,481	15,454	6,578	7,331	5,644	15,202	3,715	4,910	8,784	-2,528	2,822	2,601	10,111	-408	1,619	2,442	12,975	-2,161	-1,769	-5,876	-331	-2,355	2,909
Net Income Ratio Numbers are in millions	0.098	0.078	0.077	0.068	0.075	0.048	0.052	0.044	0.064	0.055	0.105	0.042	0.057	0.186	0.122	0.021	0.013	-0.002	0.074	0.075	0.047	0.061	0.102	-0.01	0.053	0.063	0.13	0.045	0.045	0.038	0.055	0.002	0.033	0.028	0.097	0.014	0.066	0.042	0.08	0.048	0.08	0.046	0.082	0.046	0.052	0.044	0.091	0.03	0.037	0.065	-0.02	0.022	0.02	0.066	-0.003	0.014	0.02	0.091	-0.02	-0.019	-0.055	-0.002	-0.018	0.024
EPS Numbers are in millions	167.03	123.46	140.91	105.43	112.09	60.53	78.62	62.23	82.01	63.34	102.71	40.83	56.81	173.52	137.08	19.16	9.45	-1.61	85.14	72.23	47.34	56.9	120.69	-9.77	52.98	58.22	145.24	42.91	44.01	49.33	64.18	1.63	28.78	22.58	112.49	12.7	64.56	36.17	96.68	43.19	71.02	40.12	95.64	40.71	45.36	34.92	94.07	22.99	29.31	52.44	-15.09	16.84	15.53	60.35	-2.44	9.66	14.57	77.43	-12.9	-10.56	-35.06	-1.97	-13.75	16.98
EPS Diluted Numbers are in millions	166.59	123.15	140.91	105.16	111.83	60.39	78.62	62.09	81.85	63.23	102.53	40.76	56.72	173.29	137.08	19.13	9.44	-1.61	85.14	72.23	47.34	56.9	120.69	-9.77	52.98	58.22	145.24	42.91	44.01	49.33	64.18	1.63	28.78	22.58	112.49	12.7	64.56	36.17	96.68	43.19	71.02	40.12	95.64	40.71	45.36	34.92	94.07	22.99	29.31	52.44	-15.09	16.84	15.53	60.35	-2.44	9.66	14.57	77.43	-12.9	-10.56	-35.06	-1.97	-13.75	16.98
EBITDA Numbers are in millions	46,775	41,187	65,097	41,153	39,663	29,064	35,913	33,602	32,732	27,497	38,398	22,953	25,652	50,722	40,868	18,790	14,369	12,592	37,262	19,475	25,049	23,961	36,328	12,041	25,471	26,348	41,006	16,913	21,798	18,292	25,716	2,627	7,304	6,270	24,150	2,594	15,315	10,133	26,264	8,648	13,139	11,124	29,109	11,285	12,047	9,907	27,460	7,047	7,805	12,547	-927	4,667	11,657	22,511	7,233	10,151	12,425	25,995	6,733	4,620	100	13,265	5,650	13,514
EBITDA Ratio Numbers are in millions	0.171	0.163	0.222	0.165	0.166	0.142	0.147	0.15	0.159	0.148	0.183	0.147	0.161	0.339	0.227	0.131	0.122	0.098	0.202	0.126	0.155	0.16	0.192	0.08	0.159	0.177	0.228	0.112	0.138	0.124	0.138	0.018	0.053	0.048	0.13	0.018	0.097	0.073	0.134	0.059	0.091	0.079	0.154	0.079	0.085	0.078	0.165	0.057	0.058	0.093	-0.007	0.036	0.09	0.148	0.06	0.086	0.102	0.183	0.063	0.049	0.001	0.086	0.042	0.11

The Yokohama Rubber Co., Ltd.

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