The Yokohama Rubber revenue and financials
¥7,393.00Change from previous close: +1.69%Absolute change: +¥123.00
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 2,170,542 | 1,998,360 | 1,843,577 |
| Current assets | 944,721 | 826,168 | 757,124 |
| Cash and equivalents | 147,059 | 107,391 | 96,014 |
| Short-term investments | 15,907 | 8,576 | 8,300 |
| Inventory | 372,891 | 319,055 | 307,903 |
| Net property, plant and equipment | 672,810 | 634,266 | 563,501 |
| Goodwill | 340,438 | 332,899 | 307,673 |
| Other intangible assets | 123,605 | 126,438 | 125,355 |
| Current liabilities | 545,801 | 447,041 | 416,944 |
| Accounts payable | 137,899 | 112,706 | 126,484 |
| Long-term debt | 376,969 | 400,540 | 433,592 |
| Total debt | 615,222 | 535,770 | 589,541 |
| Total liabilities | 1,037,285 | 958,129 | 965,270 |
| Total equity (incl. minority) | 1,133,257 | 1,040,231 | 878,307 |
| Retained earnings | 770,758 | 709,386 | 636,519 |
| Minority interest | 9,041 | 9,379 | 8,076 |