Yokohama Rubber Co's market cap is currently ―. The company's EPS TTM is $3.45; its P/E ratio is ―; and it has a dividend yield of 3.14%. Yokohama Rubber Co is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 244.71B	$ 224.28B	$ 205.89B	$ 185.59B	$ 210.35B
Gross Profit	$ 81.61B	$ 77.51B	$ 69.30B	$ 59.26B	$ 72.72B
EBIT	$ 23.06B	$ 20.63B	$ 20.35B	$ 15.79B	$ 26.63B
EBITDA	$ 35.91B	$ 33.60B	$ 32.73B	$ 27.50B	$ 38.40B
Net Income Common Stockholders	$ 12.63B	$ 9.98B	$ 13.15B	$ 10.16B	$ 22.02B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 79.17B	$ 91.79B	$ 79.22B	$ 63.74B	$ 47.51B
Total Assets	$ 1.15T	$ 1.23T	$ 1.16T	$ 1.06T	$ 984.99B
Total Debt	$ 238.70B	$ 276.90B	$ 235.29B	$ 214.97B	$ 177.24B
Net Debt	$ 159.53B	$ 185.11B	$ 156.08B	$ 151.23B	$ 129.73B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 614.42B	$ 644.46B	$ 624.85B	$ 560.85B	$ 525.31B
Cash Flow	-
Free Cash Flow	$ 22.93B	$ -19.15B	$ -2.84B	$ -16.59B	$ 19.78B
Operating Cash Flow	$ 35.83B	$ -4.86B	$ 12.29B	$ -4.03B	$ 29.71B
Investing Cash Flow	$ -7.49B	$ -14.04B	$ -15.11B	$ -9.72B	$ 395.00M
Financing Cash Flow	$ -31.27B	$ 29.92B	$ 9.74B	$ 26.79B	$ -27.14B

Currency in USD

Yokohama Rubber Co Earnings and Revenue History

Income Statement >

Yokohama Rubber Co Debt to Assets

Balance Sheet >

Yokohama Rubber Co Cash Flow

Cash Flow >

Yokohama Rubber Co Forecast EPS vs Actual EPS

Earnings >

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