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Equibles

5101 · The Yokohama Rubber Company,Limited · Financials

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7,090 JPY -76 (-1.06%) At close · Nov 11
Rebalance outlook locked
Market Cap
1.12T JPY
Shares
157.75M
Volume · Nov 11 642.1K Avg daily vol (3M) 963.51K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.23T +12.8%
FY2025 Revenue FY2021–FY2025
Net Income
105.4B +40.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
36.18% +0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
12.38% +1.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
135.63B +43.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 1.23T 1.09T 985.33B 860.48B 670.81B
JPY 788.15B 705B 659.44B 572.8B 447.18B
JPY 446.81B 389.75B 325.89B 287.67B 223.63B
JPY 152.9B 119.16B 100.35B 68.85B 83.64B
JPY 157.19B 115.36B 105.98B 71.62B 85.2B
JPY 50.4B 39.23B 37.55B 24.47B 25.65B
JPY 105.4B 74.92B 67.23B 45.92B 65.5B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 62.94B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.