Yokohama Rubber Co. Ltd. (YORUY)

PNK: YORUY · Real-Time Price · USD

25.00

6.89 (38.05%)

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	272.86B	252.42B	292.83B	249.34B	238.85B	204.31B	244.71B	224.28B	205.89B	185.59B	210.35B	156.57B	159.31B	149.63B	180.21B	138.42B	113.98B	129.13B	184.72B	154.63B	161.58B	149.52B	189.4B	151.16B	160.52B	149.16B	179.48B	151.29B	158.45B	145.79B	185.97B	142.1B	138.77B	129.34B
Cost of Revenue	177.09B	166.25B	182.25B	167.99B	168.84B	140.36B	163.1B	146.77B	136.59B	126.33B	137.64B	105.97B	108.38B	98.83B	115.46B	97.56B	80.31B	90.23B	119.03B	107B	110.36B	104.94B	125.04B	101.37B	108.74B	99.35B	124.54B	103.94B	108.55B	98B	114.66B	95.56B	90.09B	83.47B
Gross Profit	95.77B	86.17B	110.58B	81.35B	70.01B	63.95B	81.61B	77.51B	69.3B	59.26B	72.72B	50.6B	50.93B	50.79B	64.75B	40.85B	33.67B	38.9B	65.69B	47.63B	51.23B	44.59B	64.37B	49.79B	51.78B	49.81B	54.94B	47.34B	49.91B	47.79B	71.31B	46.55B	48.68B	45.87B
Operating Income	29.71B	24.86B	49.94B	24.18B	14.98B	13.21B	23.52B	18.38B	20.35B	13.53B	25.04B	10.8B	12.31B	14.52B	27.89B	5.45B	1.91B	1.24B	25.2B	8.24B	12.24B	12.88B	26.52B	584M	12.3B	14.07B	27.84B	9.44B	8.9B	11.03B	23.43B	3.17B	8.85B	6.87B
Interest Income	7.51B	2.85B	236M	875M	9.35B	2.96B	n/a	2.25B	6.94B	2.25B	2.32B	820M	1.74B	3.25B	1.47B	2.17B	1.83B	276M	2.49B	564M	2.21B	541M	373M	2.16B	4.04B	3.34B	5.16B	901M	2.1B	3.05B	97M	71M	59M	50M
Pretax Income	35.1B	28.02B	45.85B	23.06B	22.82B	14.25B	20.1B	17.49B	19.57B	14.46B	25B	9.79B	13.35B	37.46B	28.5B	4.96B	2.45B	-1.91B	26.78B	6.63B	11.95B	12.4B	25.62B	-249M	11.65B	12.93B	29.93B	9.29B	10.07B	10.74B	18.19B	1.73B	6.48B	5.61B
Net Income	26.78B	19.8B	22.65B	16.91B	17.97B	9.71B	12.63B	9.98B	13.15B	10.16B	22.02B	6.55B	9.11B	27.82B	21.98B	3.07B	1.51B	-258M	13.66B	11.59B	7.59B	9.13B	19.36B	-1.57B	8.5B	9.34B	23.29B	6.88B	7.06B	7.91B	10.29B	262M	4.61B	3.62B
Selling & General & Admin	66.06B	56.91B	60.64B	57.72B	57.46B	50.94B	57.63B	59.13B	55.23B	45.59B	43.75B	36.06B	38.16B	32.69B	37.3B	33.98B	33.16B	37.08B	41.4B	39.05B	39.81B	38.75B	40.7B	38B	39.68B	38.11B	23.06B	37.7B	38.97B	36.98B	43.25B	43.37B	39.83B	39B
Research & Development	n/a	4.39B	4.97B	4.67B	4.34B	3.99B	4.32B	3.72B	4.73B	3.83B	3.92B	3.74B	466M	3.59B	14.13B	n/a	n/a	n/a	15.03B	n/a	n/a	n/a	15.17B	n/a	n/a	n/a	15.1B	n/a	n/a	n/a	14.48B	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	-193M	461M	-8M	651M	136M	731M	121M	-25M	-22.2B	-440M	1.5B	-1.25B	580M	-909M	348M	-829M	-7.04B	-2.86B	11.21B	-202M	-2.37B	-674M	442M	1.07B	634M	-346M	-398M	-235M	13M
Operating Expenses	66.27B	61.3B	60.64B	57.16B	55.04B	50.75B	58.09B	59.13B	55.89B	45.73B	47.67B	39.8B	38.63B	36.27B	36.86B	35.4B	31.76B	37.66B	40.49B	39.4B	38.98B	31.71B	37.84B	49.21B	39.47B	35.74B	27.1B	37.9B	41B	36.75B	47.89B	43.37B	39.83B	39B
Interest Expense	1.91B	1.59B	2.38B	2B	1.5B	1.92B	4.12B	3.14B	775M	1.32B	1.63B	1.7B	721M	2.51B	861M	2.65B	1.3B	3.43B	n/a	2.17B	2.5B	1.02B	1.28B	3B	4.69B	4.48B	2.4B	1.06B	930M	3.35B	858M	719M	568M	641M
Selling & Marketing Expenses	n/a	-4.39B	85.95B	n/a	n/a	n/a	101.92B	n/a	n/a	n/a	61.59B	-3.74B	-466M	-2.69B	47.51B	n/a	n/a	n/a	58.66B	n/a	n/a	n/a	56.63B	n/a	n/a	n/a	20.17B	n/a	n/a	n/a	76.2B	n/a	n/a	n/a
Cost & Expenses	243.16B	227.56B	242.89B	225.16B	223.87B	191.11B	221.19B	205.9B	192.48B	172.06B	185.31B	145.77B	147B	135.1B	152.31B	132.97B	112.07B	127.89B	159.52B	146.4B	149.34B	136.65B	162.88B	150.57B	148.22B	135.09B	151.64B	141.84B	149.55B	134.75B	162.55B	138.93B	129.92B	122.47B
Income Tax Expense	8.12B	8.13B	22.35B	6.11B	4.71B	4.38B	6.65B	7.32B	6.32B	4.18B	8.53B	3.42B	4.24B	9.56B	5.76B	2.12B	800M	-1.56B	12.41B	-5.05B	4.2B	3.27B	5.36B	1.28B	3.01B	3.59B	5.84B	2.49B	2.89B	2.81B	7.14B	1.47B	1.88B	2.03B
Shares Outstanding (Basic)	160.35M	160.34M	160.75M	160.34M	160.34M	160.34M	160.7M	160.34M	160.34M	160.35M	160.62M	160.35M	160.62M	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	160.63M	160.56M	160.56M	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)	167.02	123.46	140.91	105.43	112.09	60.53	78.62	62.22	82.01	63.34	137.10	40.82	56.71	173.52	137.09	19.16	9.45	-1.61	85.13	72.23	47.34	56.90	120.70	-9.77	52.98	58.22	113.08	42.91	44.01	49.33	5.39	1.63	28.79	22.58
EPS (Diluted)	166.59	123.15	140.91	105.16	111.83	60.39	78.62	62.09	81.85	63.23	137.10	40.76	56.71	173.30	136.95	19.13	9.44	-1.61	85.13	72.23	47.34	56.90	120.69	-9.77	52.98	58.22	113.07	42.91	44.01	49.33	5.39	1.63	28.78	22.58
EBITDA	46.57B	43.08B	62.14B	40.28B	30.32B	26.1B	36.73B	31.35B	25.79B	25.24B	16.11B	22.13B	23.91B	47.07B	38.84B	16.63B	12.54B	12.32B	30.33B	18.91B	22.84B	23.42B	46.82B	9.88B	21.43B	23B	41.01B	19.2B	19.51B	22.68B	32.27B	11.01B	16.53B	14.71B
EBIT	37.01B	29.61B	48.22B	25.06B	24.32B	16.17B	23.06B	20.63B	20.35B	15.79B	26.63B	11.5B	14.07B	39.56B	29.36B	7.61B	3.75B	1.52B	26.69B	8.8B	14.45B	13.42B	26.9B	2.75B	16.34B	17.41B	32.33B	10.34B	11B	14.09B	19.05B	2.45B	7.05B	6.25B
Depreciation & Amortization	17.07B	16.33B	15.16B	16.09B	15.34B	12.9B	12.85B	12.97B	12.38B	11.71B	11.77B	11.46B	11.58B	10.75B	11.51B	11.05B	10.83B	11.08B	10.57B	10.67B	10.6B	10.54B	9.43B	9.29B	9.13B	8.94B	8.68B	8.86B	8.51B	8.59B	8.84B	7.84B	7.68B	7.84B