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	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	627.56B	582.23B	561.73B	566.25B	582.47B	630.07B	650.46B	655.14B	651.67B	650.61B	650.24B	640.32B	640.45B	638.38B	635.01B	641.5B	632.32B	612.64B	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	420.23B	392.17B	383.56B	387.13B	396.57B	426.62B	441.32B	447.33B	441.7B	440.08B	434.5B	434B	436.57B	436.38B	435.03B	425.15B	416.77B	398.31B	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	207.33B	190.07B	178.17B	179.12B	185.9B	203.45B	209.14B	207.81B	209.97B	210.52B	215.74B	206.32B	203.87B	202B	199.98B	216.35B	215.55B	214.33B	212.42B	212.54B	214.9B	221.59B
Operating Income	128.69B	113.96B	102.3B	75.89B	70.09B	75.46B	75.79B	77.31B	69.72B	61.68B	62.67B	65.52B	60.17B	49.78B	36.49B	33.8B	36.59B	46.93B	58.56B	59.89B	52.23B	52.29B	53.48B	54.8B	63.65B	60.25B	57.22B	52.8B	46.53B	46.48B	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	6.76B	5.16B	5.53B	5.8B	3.68B	5.28B	7.11B	9.91B	14.7B	13.44B	11.51B	11.22B	6.15B	5.32B	3.28B	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	84.27B	73.37B	34B	32.28B	33.95B	43.45B	57.77B	56.6B	49.72B	49.41B	49.94B	54.26B	63.79B	62.22B	60.03B	48.29B	40.73B	37.14B	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	45.13B	32.13B	25.52B	23.07B	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	203.71B	180.63B	163.56B	150.65B	144.2B	142.13B	137.13B	141.53B	145.63B	150.69B	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	208.41B	189.09B	171.83B	162.37B	151.55B	147.16B	140.29B	141.68B	145.31B	149.31B	156.53B	150.57B	147.93B	157.74B	158.23B	162.26B	151.53B	140.22B	141.75B	142.76B	163.55B	169.02B	167.85B	170.1B	169.56B	169.96B	172.02B
Interest Expense	7.87B	7.47B	7.79B	9.54B	10.68B	9.95B	9.36B	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	7.74B	6.2B	5.86B	5.5B	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	57.85B	57.39B	54.7B	40.62B	44.36B	44.82B	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	938.77B	919.48B	883.03B	861.33B	842.07B	810.68B	791.63B	755.75B	695.62B	650.14B	613.19B	580.19B	567.39B	532.46B	525.24B	532.44B	545.87B	583.14B	591.9B	595.26B	599.44B	598.32B	596.76B	585.52B	576.79B	578.13B	577.79B	588.7B	585.78B	566.15B	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	21.67B	18.23B	7.12B	13.77B	6.61B	10.01B	14.84B	7.78B	14.11B	12.92B	13.25B	13.73B	14.94B	14.81B	14.03B	15.33B	14.31B	13.3B	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	160.34M	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)	536.82	481.89	418.96	356.67	313.46	283.38	286.19	344.67	323.27	297.97	408.15	408.14	386.48	339.22	164.09	112.13	165.20	203.09	261.60	297.17	215.17	220.81	222.13	214.51	267.19	258.22	249.33	141.64	100.36	85.14	58.39	165.36	176.49	212.48
EPS (Diluted)	535.81	481.05	418.29	356.00	312.93	282.95	285.79	344.27	322.94	297.80	407.87	407.72	386.09	338.82	163.91	112.09	165.19	203.09	261.60	297.16	215.16	220.80	222.12	214.50	267.18	258.21	249.32	141.64	100.36	85.13	58.38	165.35	176.46	212.46
EBITDA	192.06B	175.81B	158.84B	133.43B	124.51B	119.98B	119.12B	98.5B	89.28B	87.4B	109.23B	131.95B	126.44B	115.07B	80.31B	71.81B	74.09B	84.4B	95.5B	111.99B	102.96B	101.55B	101.14B	95.32B	104.65B	102.72B	102.39B	93.66B	85.47B	82.48B	74.52B	74.18B	75.16B	79.84B
EBIT	139.9B	127.21B	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	67.76B	54.48B	46.59B	42.63B	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	35.6B	34.98B	34.63B	34.79B	33.78B	32.95B	32.2B	31.2B	30.22B	30.27B