The Yokohama Rubber Company, Limited (TYO:5101)

TYO:5101 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,189,029	1,094,746	985,333	860,477	670,809	570,572
Revenue Growth (YoY)	10.53%	11.10%	14.51%	28.27%	17.57%	-12.28%
Cost of Revenue	767,822	704,995	659,442	572,803	447,178	390,413
Gross Profit	421,207	389,751	325,891	287,674	223,631	180,159
Selling, General & Admin	269,514	255,371	226,764	217,585	161,469	143,360
Other Operating Expenses	26,653	5,634	-216	876	-1,504	955
Operating Expenses	296,167	261,005	226,548	218,461	159,965	144,315
Operating Income	125,040	128,746	99,343	69,213	63,666	35,844
Interest Expense	-10,558	-5,415	-6,300	-2,939	-2,100	-2,788
Interest & Investment Income	9,683	5,028	5,244	5,020	3,160	2,627
Currency Exchange Gain (Loss)	-	-2,647	6,920	-3,726	-3,850	483
Other Non Operating Income (Expenses)	-1	-1,226	-615	-889	-372	-381
EBT Excluding Unusual Items	124,164	124,486	104,592	66,679	60,504	35,785
Merger & Restructuring Charges	-	-	-	-	-	-494
Gain (Loss) on Sale of Assets	-	1,860	3,304	-77	20,063	1,780
Asset Writedown	-	-10,988	-1,920	5,020	4,633	-3,158
Pretax Income	124,164	115,358	105,976	71,622	85,200	33,913
Income Tax Expense	42,686	39,228	37,545	24,473	25,645	7,061
Earnings From Continuing Operations	81,478	76,130	68,431	47,149	59,555	26,852
Earnings From Discontinued Operations	-	-	-	-	6,751	-
Net Income to Company	81,478	76,130	68,431	47,149	66,306	26,852
Minority Interest in Earnings	-1,276	-1,211	-1,197	-1,231	-806	-540
Net Income	80,202	74,919	67,234	45,918	65,500	26,312
Net Income to Common	80,202	74,919	67,234	45,918	65,500	26,312
Net Income Growth	-3.94%	11.43%	46.42%	-29.90%	148.94%	-37.31%
Shares Outstanding (Basic)	158	160	160	160	160	160
Shares Outstanding (Diluted)	159	161	161	161	161	161
Shares Change (YoY)	-1.29%	-0.10%	0.04%	0.04%	0.05%	0.05%
EPS (Basic)	506.88	467.81	419.32	286.38	408.47	164.09
EPS (Diluted)	505.42	466.57	418.31	285.80	407.86	163.92
EPS Growth	-2.68%	11.54%	46.37%	-29.93%	148.81%	-37.34%
Free Cash Flow	19,970	17,531	101,488	-15,147	32,373	47,494
Free Cash Flow Per Share	125.85	109.18	631.43	-94.28	201.58	295.88
Dividend Per Share	100.000	98.000	84.000	66.000	65.000	64.000
Dividend Growth	4.17%	16.67%	27.27%	1.54%	1.56%	-
Gross Margin	35.42%	35.60%	33.07%	33.43%	33.34%	31.57%
Operating Margin	10.52%	11.76%	10.08%	8.04%	9.49%	6.28%
Profit Margin	6.74%	6.84%	6.82%	5.34%	9.76%	4.61%
Free Cash Flow Margin	1.68%	1.60%	10.30%	-1.76%	4.83%	8.32%
EBITDA	197,374	194,903	158,837	119,127	109,226	80,311
EBITDA Margin	16.60%	17.80%	16.12%	13.84%	16.28%	14.08%
D&A For EBITDA	72,334	66,157	59,494	49,914	45,560	44,467
EBIT	125,040	128,746	99,343	69,213	63,666	35,844
EBIT Margin	10.52%	11.76%	10.08%	8.04%	9.49%	6.28%
Effective Tax Rate	34.38%	34.01%	35.43%	34.17%	30.10%	20.82%
Advertising Expenses	-	16,499	13,751	11,496	9,629	12,354

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.