The Yokohama Rubber revenue and financials
¥7,348.00Change from previous close: +1.07%Absolute change: +¥78.00
In the fiscal year ended December 2025, The Yokohama Rubber reported revenue of ¥1.23T (+12.81% year over year). Net income was ¥105.4B, a net margin of 8.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.81%
- 2025 vs 2024
- Net income growth
- +40.68%
- 2025 vs 2024
- Net margin
- 8.5%
- 2024: 6.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 135,630 | 94,496 | 159,741 | 39,231 | — |
| Depreciation and amortization | 73,622 | 66,157 | 59,494 | 49,914 | — |
| Capital expenditure | -112,284 | -77,790 | -58,726 | -54,892 | — |
| Investing cash flow | -241,298 | -1,392 | -344,015 | -46,357 | — |
| Financing cash flow | 68,317 | -63,213 | 205,760 | 35,172 | — |
| Dividends paid | -15,861 | -15,429 | -10,767 | -10,603 | — |
| Share repurchases | -6,007 | -3,921 | -4.0 | — | — |
| Debt issued | 142,487 | 10,094 | 314,700 | 84,984 | — |
| Debt repaid | -55,649 | -48,058 | -87,540 | -31,494 | — |
| Effect of exchange rates | 8,528 | 8,149 | 555 | 5,003 | — |
| Net change in cash | -37,351 | 29,891 | 21,486 | 28,046 | — |
| Free cash flow | 23,346 | 16,706 | 101,015 | -15,661 | — |