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Yokohama Rubber Co. Ltd. (YORUF)

PNK: YORUF · Real-Time Price · USD

25.87

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Yokohama Rubber Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1,067.5B	1,033.4B	985.33B	937.22B	912.16B	879.2B	860.48B	826.12B	758.4B	711.82B	675.86B	645.71B	632.39B	591.07B	570.57B	575.09B	586.47B	630.07B	650.46B	655.14B	651.67B	650.61B	650.24B	640.32B	640.45B	638.38B	636.96B	643.45B	634.27B	614.59B	596.19B	596.4B	601.64B	620.47B
Cost of Revenue	693.59B	685.33B	659.44B	640.29B	619.08B	586.84B	572.8B	547.34B	506.54B	478.32B	450.82B	428.64B	423.94B	399.02B	390.41B	393.98B	399.72B	426.62B	441.32B	447.33B	441.7B	440.08B	434.5B	434B	436.57B	436.38B	433.06B	423.18B	414.79B	396.33B	383.78B	383.87B	386.74B	398.88B
Gross Profit	373.86B	348.1B	325.89B	296.92B	293.08B	292.37B	287.67B	278.78B	251.87B	233.5B	225.04B	217.07B	208.45B	192.05B	180.16B	181.1B	186.76B	203.45B	209.14B	207.81B	209.97B	210.52B	215.74B	206.32B	203.87B	202B	203.91B	220.28B	219.48B	218.25B	212.42B	212.54B	214.9B	221.59B
Operating Income	128.69B	113.96B	102.3B	75.89B	70.09B	75.46B	75.79B	76.57B	68.87B	60.85B	84.04B	87.62B	82.52B	71.89B	36.41B	33.72B	36.39B	46.93B	58.56B	59.89B	52.23B	52.29B	53.48B	54.8B	63.65B	60.25B	55.25B	50.84B	44.57B	44.52B	42.32B	42.98B	44.94B	49.57B
Interest Income	11.47B	13.31B	13.42B	13.18B	14.55B	12.15B	11.44B	13.76B	12.33B	7.13B	8.12B	7.27B	8.62B	8.71B	5.74B	5.76B	4.16B	4.54B	4.8B	3.68B	5.28B	7.11B	9.91B	14.7B	13.44B	11.51B	8.29B	3.22B	2.39B	351M	277M	284M	282M	289M
Pretax Income	132.03B	119.74B	105.98B	80.22B	74.65B	71.41B	71.62B	76.53B	68.83B	62.6B	85.61B	89.1B	84.39B	73.29B	33.91B	32.2B	33.74B	43.45B	57.77B	56.6B	49.72B	49.41B	49.94B	54.26B	63.79B	62.22B	57.99B	46.24B	38.69B	35.1B	32.01B	42.63B	42.64B	50.63B
Net Income	86.14B	77.33B	67.23B	57.22B	50.29B	45.47B	45.92B	55.3B	51.87B	47.83B	65.5B	65.46B	61.99B	54.39B	26.31B	17.99B	26.51B	32.59B	41.97B	47.67B	34.51B	35.41B	35.62B	39.55B	48B	46.56B	42.89B	29.89B	23.27B	20.83B	18.79B	26.53B	28.31B	34.1B
Selling & General & Admin	241.34B	232.74B	226.76B	223.75B	225.16B	222.93B	217.59B	207.63B	188.3B	171.69B	162.37B	151.99B	147.1B	142.55B	143.36B	147.46B	151.6B	157.34B	159.01B	158.31B	157.26B	157.13B	156.49B	138.85B	138.55B	137.84B	136.71B	156.9B	162.57B	163.44B	165.46B	166.58B	166.98B	169.04B
Research & Development	14.03B	18.37B	17.97B	17.32B	16.37B	16.76B	16.6B	16.2B	16.23B	11.96B	11.72B	21.92B	18.18B	17.71B	14.13B	15.03B	15.03B	15.03B	15.03B	15.17B	15.17B	15.17B	15.17B	15.1B	15.1B	15.1B	15.1B	14.48B	14.48B	14.48B	14.48B	14.22B	14.22B	14.22B
Other Expenses	n/a	n/a	-193M	268M	260M	911M	1.24B	1.51B	1.64B	963M	-21.37B	-22.54B	-21.17B	-22.39B	389M	-80M	-1.23B	-810M	-8.43B	-10.38B	480M	1.11B	5.78B	7.96B	-2.81B	-1.53B	1.48B	1.8B	964M	-345M	-966M	-588M	-240M	-336M
Operating Expenses	245.38B	234.15B	223.59B	221.03B	223B	223.84B	218.82B	209.14B	189.94B	172.65B	141B	129.45B	125.94B	120.16B	143.75B	147.38B	150.37B	156.53B	150.57B	147.93B	157.74B	158.23B	162.26B	151.53B	140.22B	141.75B	148.65B	169.44B	174.91B	173.74B	170.1B	169.56B	169.96B	172.02B
Interest Expense	7.87B	7.47B	7.79B	8.39B	9.53B	8.8B	8.21B	6.87B	5.43B	5.38B	6.56B	5.79B	6.74B	7.32B	8.24B	7.38B	6.9B	8.1B	5.69B	6.97B	7.79B	9.99B	13.45B	14.57B	12.63B	8.87B	5.32B	3.78B	3.44B	3.08B	2.79B	2.56B	2.55B	2.73B
Selling & Marketing Expenses	81.56B	81.56B	85.95B	101.92B	101.92B	101.92B	101.92B	61.59B	61.59B	61.59B	61.59B	47.51B	47.51B	47.51B	47.51B	58.66B	58.66B	58.66B	58.66B	56.63B	56.63B	56.63B	56.63B	20.17B	20.17B	20.17B	20.17B	76.2B	76.2B	76.2B	76.2B	83.78B	83.78B	83.78B
Cost & Expenses	938.97B	919.48B	883.03B	861.33B	842.07B	810.68B	791.63B	756.48B	696.47B	650.97B	591.82B	558.09B	549.87B	519.18B	534.16B	541.37B	550.09B	583.14B	591.9B	595.26B	599.44B	598.32B	596.76B	585.52B	576.79B	578.13B	581.71B	592.62B	589.7B	570.07B	553.88B	553.42B	556.7B	570.9B
Income Tax Expense	44.7B	41.29B	37.55B	21.84B	23.06B	24.67B	24.47B	26.36B	22.46B	20.37B	25.74B	22.97B	21.68B	18.18B	7.06B	13.72B	6.54B	10.01B	14.84B	7.78B	14.11B	12.92B	13.25B	13.73B	14.94B	14.81B	14.23B	15.54B	14.51B	13.51B	12.52B	15.72B	14.1B	16.25B
Shares Outstanding (Basic)	160.35M	160.34M	160.75M	160.34M	160.34M	160.34M	160.7M	160.32M	160.34M	160.35M	160.34M	160.35M	160.35M	160.35M	160.35M	160.35M	160.35M	160.35M	160.45M	160.45M	160.42M	160.4M	160.4M	160.4M	160.37M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M
Shares Outstanding (Diluted)	160.77M	160.75M	160.75M	160.75M	160.72M	160.7M	160.7M	160.7M	160.66M	160.62M	160.62M	160.62M	160.59M	160.56M	160.35M	160.56M	160.5M	160.45M	160.45M	160.45M	160.42M	160.4M	160.4M	160.4M	160.37M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M	160.34M
EPS (Basic)	536.82	481.89	418.96	356.67	313.47	283.39	286.20	310.29	288.89	263.69	373.87	408.24	386.57	339.21	164.08	112.14	165.21	203.10	261.61	297.16	215.16	220.80	222.12	246.67	299.35	290.38	281.49	200.43	159.15	143.92	117.17	165.48	176.55	212.33
EPS (Diluted)	535.81	481.05	418.29	356.00	312.93	282.95	285.79	309.70	288.37	263.24	373.30	407.85	386.22	338.94	164.04	112.10	165.20	203.10	261.61	297.16	215.16	220.80	222.12	246.67	299.35	290.38	281.49	200.43	159.15	143.92	117.17	165.48	176.55	212.33
EBITDA	192.06B	175.81B	161.8B	136.39B	127.47B	122.94B	119.12B	98.5B	89.28B	87.4B	109.23B	131.95B	126.44B	115.07B	80.59B	72.08B	74.37B	84.68B	95.5B	111.99B	102.96B	105.59B	105.17B	99.36B	106.39B	100.43B	95.72B	73.76B	59.3B	46.84B	34.79B	39.9B	39.9B	48.07B
EBIT	137.04B	124.36B	113.77B	88.61B	84.18B	80.21B	79.83B	83.39B	74.26B	67.98B	91.76B	94.49B	90.61B	80.28B	42.23B	39.57B	40.76B	51.46B	63.37B	63.57B	57.52B	59.4B	63.4B	68.83B	76.42B	71.09B	62.74B	49.46B	41.57B	37.61B	34.79B	45.18B	45.19B	53.36B
Depreciation & Amortization	64.65B	62.92B	59.49B	57.18B	54.06B	51.1B	49.91B	48.84B	47.32B	46.52B	45.56B	45.3B	44.9B	44.14B	44.47B	43.53B	43.15B	42.92B	42.38B	41.24B	39.86B	38.4B	36.79B	36.04B	33.31B	34.98B	34.63B	28.24B	21.13B	8.79B	-400M	-2.63B	-4.62B	-1.24B