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Yokohama Rubber Co Ltd (YORUF)
OTHER OTC:YORUF
YORUF
Yokohama Rubber Co
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Yokohama Rubber Co (YORUF) Financial Statements

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Yokohama Rubber Co Financial Overview

Yokohama Rubber Co's market cap is currently ―. The company's EPS TTM is $3.328; its P/E ratio is 6.43; and it has a dividend yield of 2.84%. Yokohama Rubber Co is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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-¥ 581.57B¥ 531.92B¥ 492.50B¥ 452.03B
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 JPY

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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