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Yokohama Rubber Co Ltd
TSE:5101

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Yokohama Rubber Co Ltd Logo
Yokohama Rubber Co Ltd
TSE:5101
Watchlist
Price: 3 936 JPY -1.11% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

985.3B
+5%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+79%
5 Years
+52%
7 Years
+72%
10 Years
+64%
99.3B
+36%
Operating Income
Growth Rates:
1 Year
+44%
3 Years
+175%
5 Years
+54%
7 Years
+121%
10 Years
+75%
67.2B
+18%
Net Income
Growth Rates:
1 Year
+46%
3 Years
+156%
5 Years
+89%
7 Years
+618%
10 Years
+92%

Earnings Waterfall
Yokohama Rubber Co Ltd

Revenue
985.3B JPY
Cost of Revenue
-659.4B JPY
Gross Profit
325.9B JPY
Operating Expenses
-226.5B JPY
Operating Income
99.3B JPY
Other Expenses
-32.1B JPY
Net Income
67.2B JPY

Income Statement
Yokohama Rubber Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
601 629
N/A
613 881
+2%
615 819
+0%
619 029
+1%
625 245
+1%
624 052
0%
637 704
+2%
639 108
+0%
629 856
-1%
620 467
-1%
601 638
-3%
596 401
-1%
574 048
-4%
590 493
+3%
610 174
+3%
619 359
+2%
646 272
+4%
649 640
+1%
651 706
+0%
651 578
0%
650 239
0%
650 605
+0%
651 668
+0%
655 143
+1%
650 462
-1%
630 067
-3%
582 468
-8%
566 251
-3%
551 090
-3%
571 615
+4%
616 943
+8%
635 094
+3%
670 809
+6%
711 823
+6%
758 403
+7%
826 117
+9%
860 477
+4%
879 200
+2%
912 158
+4%
937 218
+3%
985 333
+5%
Gross Profit
Cost of Revenue
(395 501)
(400 255)
(400 951)
(404 784)
(407 967)
(406 207)
(413 685)
(413 022)
(405 149)
(398 876)
(386 735)
(383 865)
(383 361)
(397 893)
(416 351)
(424 737)
(433 234)
(434 581)
(434 776)
(432 201)
(434 497)
(440 083)
(441 697)
(447 331)
(441 323)
(426 614)
(396 568)
(387 131)
(375 642)
(384 426)
(412 493)
(420 900)
(447 178)
(478 318)
(506 535)
(547 339)
(572 803)
(586 835)
(619 077)
(640 295)
(659 442)
Gross Profit
206 128
N/A
213 626
+4%
214 868
+1%
214 245
0%
217 278
+1%
217 845
+0%
224 019
+3%
226 086
+1%
224 707
-1%
221 591
-1%
214 903
-3%
212 536
-1%
190 687
-10%
192 600
+1%
193 823
+1%
194 622
+0%
213 038
+9%
215 059
+1%
216 930
+1%
219 377
+1%
215 742
-2%
210 522
-2%
209 971
0%
207 812
-1%
209 139
+1%
203 453
-3%
185 900
-9%
179 120
-4%
175 448
-2%
187 189
+7%
204 450
+9%
214 194
+5%
223 631
+4%
233 505
+4%
251 868
+8%
278 778
+11%
287 674
+3%
292 365
+2%
293 081
+0%
296 923
+1%
325 891
+10%
Operating Income
Operating Expenses
(149 481)
(155 405)
(153 692)
(155 651)
(158 212)
(154 632)
(163 224)
(168 438)
(170 171)
(166 041)
(163 984)
(163 580)
(145 720)
(159 986)
(161 157)
(155 687)
(154 354)
(157 804)
(156 273)
(167 578)
(151 396)
(164 406)
(164 442)
(154 648)
(156 016)
(157 061)
(150 953)
(146 809)
(139 322)
(138 430)
(143 510)
(147 948)
(159 965)
(171 919)
(189 245)
(208 687)
(218 461)
(223 727)
(225 157)
(223 697)
(226 548)
Selling, General & Administrative
(149 481)
(152 839)
(153 692)
(155 650)
(155 167)
(158 664)
(163 225)
(168 438)
(167 192)
(172 020)
(169 962)
(169 558)
(144 912)
(142 892)
(142 027)
(136 353)
(154 773)
(155 902)
(156 609)
(156 910)
(156 485)
(157 127)
(157 261)
(158 308)
(159 009)
(157 336)
(150 690)
(145 628)
(139 573)
(138 835)
(144 298)
(150 112)
(161 469)
(171 691)
(188 299)
(207 633)
(217 585)
(222 932)
(225 158)
(223 748)
(226 764)
Depreciation & Amortization
0
0
0
0
0
0
0
0
(2 978)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(2 566)
0
(1)
(3 045)
4 032
0
0
(1)
5 979
5 978
5 978
(808)
(17 094)
(19 130)
(19 334)
419
(1 902)
336
(10 668)
5 089
(7 279)
(7 181)
3 660
2 993
275
(263)
(1 181)
251
405
788
2 164
1 504
(228)
(946)
(1 054)
(876)
(795)
1
51
216
Operating Income
56 647
N/A
58 221
+3%
61 176
+5%
58 594
-4%
59 066
+1%
63 213
+7%
60 795
-4%
57 648
-5%
54 536
-5%
55 550
+2%
50 919
-8%
48 956
-4%
44 967
-8%
32 614
-27%
32 666
+0%
38 935
+19%
58 684
+51%
57 255
-2%
60 657
+6%
51 799
-15%
64 346
+24%
46 116
-28%
45 529
-1%
53 164
+17%
53 123
0%
46 392
-13%
34 947
-25%
32 311
-8%
36 126
+12%
48 759
+35%
60 940
+25%
66 246
+9%
63 666
-4%
61 586
-3%
62 623
+2%
70 091
+12%
69 213
-1%
68 638
-1%
67 924
-1%
73 226
+8%
99 343
+36%
Pre-Tax Income
Interest Income Expense
3 693
649
1 123
1 191
1 201
(1 692)
(842)
(3 777)
(3 874)
(3 632)
(6 929)
(4 593)
(4 304)
(3 349)
(300)
409
2 269
(175)
(2 003)
(2 678)
(2 513)
(2 878)
(2 513)
(3 290)
482
(3 472)
(2 642)
(1 522)
322
1 394
1 873
1 479
(2 790)
1 753
6 898
6 888
(1 646)
2 884
4 562
4 333
5 862
Non-Reccuring Items
(2 566)
0
1 466
1 467
1
0
0
0
5 980
0
0
0
(16 519)
0
0
0
(5 998)
0
0
0
(11 748)
6 174
6 703
6 722
4 697
534
1 647
1 494
(2 574)
22 444
20 682
20 604
24 696
(735)
(692)
(454)
4 943
(113)
2 165
2 664
1 384
Gain/Loss on Disposition of Assets
(1 118)
(1 156)
(1 230)
2 305
0
2 692
2 712
(845)
(1 060)
(948)
(1 110)
(1 147)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(837)
(799)
(816)
(1 060)
2 326
(2 695)
(2 826)
(2 595)
(1 328)
(337)
(241)
(588)
(68)
(58)
433
1 010
(64)
2
2
1
(144)
0
1
1
(538)
0
0
(1)
(382)
0
0
0
(373)
0
0
0
(888)
0
2
2
(614)
Pre-Tax Income
55 819
N/A
56 915
+2%
61 719
+8%
62 497
+1%
62 594
+0%
61 518
-2%
59 839
-3%
50 431
-16%
54 254
+8%
50 633
-7%
42 639
-16%
42 628
0%
24 076
-44%
29 207
+21%
32 799
+12%
40 354
+23%
54 891
+36%
57 082
+4%
58 656
+3%
49 122
-16%
49 941
+2%
49 413
-1%
49 721
+1%
56 598
+14%
57 764
+2%
43 454
-25%
33 951
-22%
32 282
-5%
33 492
+4%
72 597
+117%
83 495
+15%
88 329
+6%
85 199
-4%
62 605
-27%
68 830
+10%
76 526
+11%
71 622
-6%
71 410
0%
74 653
+5%
80 225
+7%
105 975
+32%
Net Income
Tax Provision
(20 872)
(21 083)
(21 735)
(22 067)
(22 057)
(21 548)
(20 787)
(16 227)
(17 738)
(16 245)
(14 097)
(15 717)
(14 044)
(14 824)
(15 828)
(16 848)
(14 052)
(14 833)
(14 960)
(13 754)
(13 249)
(12 923)
(14 111)
(7 782)
(14 837)
(10 011)
(6 609)
(13 774)
(7 008)
(18 048)
(21 483)
(22 783)
(25 645)
(20 369)
(22 458)
(26 357)
(24 473)
(24 671)
(23 058)
(21 844)
(37 545)
Income from Continuing Operations
34 947
35 832
39 984
40 430
40 537
39 970
39 052
34 204
36 516
34 388
28 542
26 911
10 032
14 383
16 971
23 506
40 839
42 249
43 696
35 368
36 692
36 490
35 610
48 816
42 927
33 443
27 342
18 508
26 484
54 549
62 012
65 546
59 554
42 236
46 372
50 169
47 149
46 739
51 595
58 381
68 430
Income to Minority Interest
60
12
5
(57)
(33)
(117)
(272)
(348)
(208)
(288)
(232)
(377)
(669)
(732)
(879)
(794)
(864)
(847)
(854)
(973)
(1 069)
(1 075)
(1 097)
(1 146)
(957)
(857)
(700)
(492)
(540)
(717)
(774)
(706)
(806)
(844)
(885)
(1 272)
(1 231)
(1 272)
(1 304)
(1 161)
(1 197)
Net Income (Common)
35 007
N/A
35 844
+2%
39 989
+12%
40 373
+1%
40 502
+0%
39 850
-2%
38 780
-3%
33 854
-13%
36 307
+7%
34 099
-6%
28 307
-17%
26 533
-6%
9 362
-65%
13 650
+46%
16 092
+18%
22 710
+41%
39 975
+76%
41 401
+4%
42 842
+3%
34 395
-20%
35 623
+4%
35 415
-1%
34 512
-3%
47 669
+38%
41 971
-12%
32 586
-22%
26 507
-19%
17 990
-32%
26 312
+46%
54 394
+107%
61 988
+14%
65 461
+6%
65 500
+0%
47 832
-27%
51 873
+8%
55 304
+7%
45 918
-17%
45 466
-1%
50 292
+11%
57 220
+14%
67 234
+18%
EPS (Diluted)
216.09
N/A
221.25
+2%
246.84
+12%
249.21
+1%
250.67
+1%
247.51
-1%
242.37
-2%
211.58
-13%
226.07
+7%
213.11
-6%
176.91
-17%
165.83
-6%
58.39
-65%
85.31
+46%
100.57
+18%
141.93
+41%
249.32
+76%
258.75
+4%
267.76
+3%
214.43
-20%
222.12
+4%
220.8
-1%
215.12
-3%
297.09
+38%
261.62
-12%
203.21
-22%
165.14
-19%
112.04
-32%
163.92
+46%
338.78
+107%
386.01
+14%
407.56
+6%
407.86
+0%
297.8
-27%
322.88
+8%
344.14
+7%
285.8
-17%
282.92
-1%
312.91
+11%
355.96
+14%
418.31
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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