5101

The Yokohama Rubber Company,Limited

横浜ゴム

Industry
Rubber Products
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
670,809
Dec 2022
860,477
Dec 2023
985,333
Dec 2024
1,094,746
Dec 2025
1,234,959

Operating profit(million JPY)

Dec 2021
83,636
Dec 2022
68,851
Dec 2023
100,351
Dec 2024
119,157
Dec 2025
152,901

Operating profit margin(%)

Dec 2021
12.47
Dec 2022
8
Dec 2023
10.18
Dec 2024
10.88
Dec 2025
12.38

Profit before tax(million JPY)

Dec 2021
85,199
Dec 2022
71,622
Dec 2023
105,975
Dec 2024
115,359
Dec 2025
157,186

Profit(million JPY)

Dec 2021
65,500
Dec 2022
45,918
Dec 2023
67,234
Dec 2024
74,919
Dec 2025
105,398

Total assets(million JPY)

Dec 2021
984,988
Dec 2022
1,151,076
Dec 2023
1,600,458
Dec 2024
1,735,544
Dec 2025
1,998,360

Cash and cash equivalents(million JPY)

Dec 2021
42,523
Dec 2022
75,572
Dec 2023
97,613
Dec 2024
136,215
Dec 2025
107,391

Cash flows from operating activities(million JPY)

Dec 2021
68,303
Dec 2022
39,231
Dec 2023
159,741
Dec 2024
94,496
Dec 2025
135,630

Cash flows from investing activities(million JPY)

Dec 2021
-4,479
Dec 2022
-46,357
Dec 2023
-344,015
Dec 2024
-1,392
Dec 2025
-241,298

Cash flows from financing activities(million JPY)

Dec 2021
-55,195
Dec 2022
35,172
Dec 2023
205,760
Dec 2024
-63,213
Dec 2025
68,317

Return on equity(%)

Dec 2021
13.92
Dec 2022
8.06
Dec 2023
9.93
Dec 2024
9.17
Dec 2025
10.95

Equity ratio(%)

Dec 2021
53.33
Dec 2022
53.38
Dec 2023
46.21
Dec 2024
51.51
Dec 2025
51.58

Earnings per share(JPY per share)

Dec 2021
408.47
Dec 2022
286.38
Dec 2023
419.32
Dec 2024
467.81
Dec 2025
668.55

Net assets per share(JPY per share)

Dec 2021
3,275.98
Dec 2022
3,823.47
Dec 2023
4,600.78
Dec 2024
5,605.46
Dec 2025
6,536.66

Dividend per share(JPY per share)

Dec 2021
65
Dec 2022
66
Dec 2023
84
Dec 2024
98
Dec 2025
134

Payout ratio(%)

Dec 2021
15.91
Dec 2022
23.05
Dec 2023
20.03
Dec 2024
20.95
Dec 2025
20.04

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.