JP Stock MarketDetailed Quotes

Yokohama Rubber (5101)

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  • 6600.0
  • +126.0+1.95%
20min DelayMarket Closed May 15 15:30 JST
1.10TMarket Cap9.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokohama Rubber (5101) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
26.93%196.83B
39.34B
50.39%48.58B
-9.57%20.18B
-16.16%155.06B
-30.71%32.31B
60.08%22.32B
182.15%184.94B
57.23%64.63B
1,220.11%59.75B
Net profit before non-cash adjustment
36.26%157.19B
--37.7B
4.79%36.79B
-50.48%13.88B
8.85%115.36B
53.86%35.1B
96.60%28.02B
47.96%105.98B
128.14%45.85B
31.86%23.06B
Total adjustment of non-cash items
-19.55%63.5B
--39B
122.48%2.12B
44.45%21.38B
43.48%78.93B
-176.20%-9.43B
7.72%14.8B
15.51%55.01B
10.97%12.15B
25.75%16.75B
-Depreciation and amortization
11.28%73.62B
--19.42B
9.29%18.66B
11.09%18.14B
11.20%66.16B
11.26%17.07B
26.59%16.33B
19.19%59.49B
17.99%15.16B
24.09%16.09B
-Reversal of impairment losses recognized in profit and loss
-72.40%3.16B
--294M
--1.03B
--1.88B
398.65%11.45B
--0
--0
705.61%2.3B
665.90%1.33B
--5M
-Disposal profit
123.76%442M
--82M
404.76%212M
98.76%-28M
43.70%-1.86B
101.79%42M
-198.41%-2.25B
-4,335.90%-3.3B
16,450.00%327M
-1,930.77%-528M
-Other non-cash items
-530.94%-13.72B
--19.21B
33.02%-17.78B
91.96%1.38B
191.65%3.18B
-3,373.95%-26.54B
-6.97%721M
-30.95%-3.47B
-125.10%-4.66B
213.56%1.18B
Changes in working capital
39.17%-23.86B
---37.36B
45.91%9.68B
26.49%-15.07B
-263.76%-39.23B
-41.97%6.63B
-45.92%-20.5B
144.61%23.96B
-34.08%6.63B
175.87%19.94B
-Change in receivables
-46.08%-32.97B
---4.09B
-1,765.06%-10.39B
118.86%7.79B
-1,825.85%-22.57B
-94.52%624M
342.30%3.56B
90.01%-1.17B
-169.48%-14.45B
127.94%3.37B
-Change in inventory
76.57%-2.88B
---5.02B
147.26%4.12B
-106.64%-18.04B
-138.79%-12.27B
-178.04%-8.71B
-890.67%-8.73B
166.36%31.64B
-21.97%7.86B
162.64%11.52B
-Change in payables
-102.91%-7.17B
---13.23B
57.47%2.77B
532.34%8.73B
42.93%-3.54B
128.93%1.76B
-268.43%-2.02B
-203.53%-6.19B
613.96%7.25B
-910.71%-6.81B
-Provision for loans, leases and other losses
2,356.30%19.16B
----
-8.67%-802M
11.63%432M
-163.66%-849M
-41.92%-738M
46.59%387M
-20.60%-322M
60.73%-540M
-53.94%474M
-Changes in other current assets
----
----
----
-2.06%-13.98B
----
-175.16%-12.41B
-2.21%-13.7B
----
----
399.78%11.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.23%-8.35B
-2.6B
14.68%-1.33B
-49.11%-2.27B
10.85%-5.49B
-22.93%-1.56B
-33.13%-1.52B
-112.98%-6.16B
-92.19%-1.99B
-128.42%-1.75B
Interest received (cash flow from operating activities)
-13.37%4.28B
981M
-33.40%1.32B
36.30%796M
-5.58%4.94B
-3.08%1.98B
58.27%584M
4.37%5.24B
-12.24%2.24B
41.65%585M
Tax refund paid
4.82%-57.13B
-8.92B
-69.21%-4.44B
-26.41%-37.57B
-147.16%-60.02B
46.15%-2.62B
-351.72%-29.72B
14.63%-24.28B
19.88%-5.44B
18.09%-7.4B
Other operating cash inflow (outflow)
0
1M
-100.00%-2M
0.00%1M
0
0.00%-1M
1M
0
0
1M
Operating cash flow
43.53%135.63B
--28.8B
46.60%44.14B
-126.11%-18.86B
-40.84%94.5B
-29.22%30.11B
-226.62%-8.34B
307.18%159.74B
65.89%59.44B
1,154.10%51.19B
Investing cash flow
Net PPE purchase and sale
-50.85%-109.86B
---24.95B
-78.25%-28.16B
-20.98%-20.74B
-31.73%-72.83B
-15.30%-15.8B
-41.78%-17.14B
-5.69%-55.28B
-5.21%-12.74B
-20.91%-16.75B
Net intangibles purchase and sale
20.24%-658M
---136M
65.25%-131M
8.40%-109M
-74.42%-825M
-288.66%-377M
6.30%-119M
7.98%-473M
-5.62%-188M
39.00%-61M
Net business purchase and sale
-26,816.16%-140.53B
--0
--1.34B
---141.86B
100.17%526M
----
----
---316.54B
--686M
--1.53B
Net investment product transactions
-84.80%11.2B
--6.25B
-101.41%-640M
-80.60%1.6B
181.35%73.64B
489.53%45.31B
275,400.00%8.26B
181.54%26.18B
-19.95%4.54B
7,870.86%13.95B
Net changes in other investments
24.07%-1.45B
--177M
97.19%-27M
-736.22%-1.62B
-190.61%-1.91B
-138.46%-962M
196.95%254M
174.42%2.11B
81.96%-158M
110.65%28M
Investing cash flow
-17,234.63%-241.3B
---18.66B
-198.05%-27.62B
-1,760.32%-162.72B
99.60%-1.39B
108.74%28.17B
29.92%-8.75B
-642.10%-344.02B
-4.93%-7.86B
90.70%-1.31B
Financing cash flow
Net issuance payments of debt
408.92%102.45B
---8.45B
122.27%8.07B
821.80%152.48B
-114.60%-33.16B
-112.68%-36.24B
-18.79%16.54B
324.68%227.16B
-94.54%-57.48B
-158.11%-21.67B
Net common stock issuance
-56.28%-5.82B
---2M
-951.04%-1.63B
-417,800.00%-4.18B
-2,686.11%-3.72B
32.41%192M
0.00%-1M
6.67%144M
200.00%1M
---1M
Increase or decrease of lease financing
2.84%-9.75B
---2.91B
---2.88B
---2.79B
-2.73%-10.04B
----
----
---9.77B
----
----
Cash dividends paid
-2.80%-15.86B
---7.58B
0.00%8M
-3.23%-8.3B
-43.30%-15.43B
60.00%8M
-51.46%-8.04B
-1.55%-10.77B
40.00%7M
-3.03%-5.47B
Net other fund-raising expenses
-213.47%-2.7B
---9M
-112.82%-222M
66.90%-837M
14.58%-861M
166.42%1.73B
-4.42%-2.53B
87.16%-1.01B
487.93%6.72B
-31.15%-2.7B
Financing cash flow
208.07%68.32B
---18.95B
108.42%3.35B
2,184.17%136.37B
-130.72%-63.21B
-114.03%-39.77B
-52.76%5.97B
485.01%205.76B
-93.52%-60.52B
-199.73%-29.84B
Net cash flow
Beginning cash position
39.55%136.22B
--96.01B
-3.18%89.36B
39.55%136.22B
29.17%97.61B
12.41%92.29B
29.17%97.61B
77.72%75.57B
33.18%111.37B
26.06%90.46B
Current changes in cash
-224.96%-37.35B
---8.81B
7.27%19.86B
-306.68%-45.22B
39.12%29.89B
408.46%18.51B
-264.90%-11.12B
-23.39%21.49B
-204.63%-8.94B
81.86%20.04B
Effect of exchange rate changes
4.65%8.53B
--2.29B
-312.33%-13.21B
-131.15%-1.63B
1,368.29%8.15B
32.06%6.22B
2,583.41%5.24B
-88.91%555M
5.96%-4.81B
2.36%867M
Cash adjustments other than cash changes
-100.18%-1M
--0
--0
-100.18%-1M
--562M
--2M
56,100.00%560M
----
----
----
End cash Position
-21.16%107.39B
--89.5B
-17.96%96.01B
-3.18%89.36B
39.55%136.22B
29.38%117.03B
12.41%92.29B
29.17%97.61B
29.17%97.61B
33.18%111.37B
Free cash flow
39.75%23.35B
--3.3B
11.47%15.37B
-36.98%-39.98B
-83.46%16.71B
-50.86%13.79B
-336.22%-29.18B
745.01%101.02B
99.03%45.63B
277.65%34.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 26.93%196.83B39.34B50.39%48.58B-9.57%20.18B-16.16%155.06B-30.71%32.31B60.08%22.32B182.15%184.94B57.23%64.63B1,220.11%59.75B
Net profit before non-cash adjustment 36.26%157.19B--37.7B4.79%36.79B-50.48%13.88B8.85%115.36B53.86%35.1B96.60%28.02B47.96%105.98B128.14%45.85B31.86%23.06B
Total adjustment of non-cash items -19.55%63.5B--39B122.48%2.12B44.45%21.38B43.48%78.93B-176.20%-9.43B7.72%14.8B15.51%55.01B10.97%12.15B25.75%16.75B
-Depreciation and amortization 11.28%73.62B--19.42B9.29%18.66B11.09%18.14B11.20%66.16B11.26%17.07B26.59%16.33B19.19%59.49B17.99%15.16B24.09%16.09B
-Reversal of impairment losses recognized in profit and loss -72.40%3.16B--294M--1.03B--1.88B398.65%11.45B--0--0705.61%2.3B665.90%1.33B--5M
-Disposal profit 123.76%442M--82M404.76%212M98.76%-28M43.70%-1.86B101.79%42M-198.41%-2.25B-4,335.90%-3.3B16,450.00%327M-1,930.77%-528M
-Other non-cash items -530.94%-13.72B--19.21B33.02%-17.78B91.96%1.38B191.65%3.18B-3,373.95%-26.54B-6.97%721M-30.95%-3.47B-125.10%-4.66B213.56%1.18B
Changes in working capital 39.17%-23.86B---37.36B45.91%9.68B26.49%-15.07B-263.76%-39.23B-41.97%6.63B-45.92%-20.5B144.61%23.96B-34.08%6.63B175.87%19.94B
-Change in receivables -46.08%-32.97B---4.09B-1,765.06%-10.39B118.86%7.79B-1,825.85%-22.57B-94.52%624M342.30%3.56B90.01%-1.17B-169.48%-14.45B127.94%3.37B
-Change in inventory 76.57%-2.88B---5.02B147.26%4.12B-106.64%-18.04B-138.79%-12.27B-178.04%-8.71B-890.67%-8.73B166.36%31.64B-21.97%7.86B162.64%11.52B
-Change in payables -102.91%-7.17B---13.23B57.47%2.77B532.34%8.73B42.93%-3.54B128.93%1.76B-268.43%-2.02B-203.53%-6.19B613.96%7.25B-910.71%-6.81B
-Provision for loans, leases and other losses 2,356.30%19.16B-----8.67%-802M11.63%432M-163.66%-849M-41.92%-738M46.59%387M-20.60%-322M60.73%-540M-53.94%474M
-Changes in other current assets -------------2.06%-13.98B-----175.16%-12.41B-2.21%-13.7B--------399.78%11.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.23%-8.35B-2.6B14.68%-1.33B-49.11%-2.27B10.85%-5.49B-22.93%-1.56B-33.13%-1.52B-112.98%-6.16B-92.19%-1.99B-128.42%-1.75B
Interest received (cash flow from operating activities) -13.37%4.28B981M-33.40%1.32B36.30%796M-5.58%4.94B-3.08%1.98B58.27%584M4.37%5.24B-12.24%2.24B41.65%585M
Tax refund paid 4.82%-57.13B-8.92B-69.21%-4.44B-26.41%-37.57B-147.16%-60.02B46.15%-2.62B-351.72%-29.72B14.63%-24.28B19.88%-5.44B18.09%-7.4B
Other operating cash inflow (outflow) 01M-100.00%-2M0.00%1M00.00%-1M1M001M
Operating cash flow 43.53%135.63B--28.8B46.60%44.14B-126.11%-18.86B-40.84%94.5B-29.22%30.11B-226.62%-8.34B307.18%159.74B65.89%59.44B1,154.10%51.19B
Investing cash flow
Net PPE purchase and sale -50.85%-109.86B---24.95B-78.25%-28.16B-20.98%-20.74B-31.73%-72.83B-15.30%-15.8B-41.78%-17.14B-5.69%-55.28B-5.21%-12.74B-20.91%-16.75B
Net intangibles purchase and sale 20.24%-658M---136M65.25%-131M8.40%-109M-74.42%-825M-288.66%-377M6.30%-119M7.98%-473M-5.62%-188M39.00%-61M
Net business purchase and sale -26,816.16%-140.53B--0--1.34B---141.86B100.17%526M-----------316.54B--686M--1.53B
Net investment product transactions -84.80%11.2B--6.25B-101.41%-640M-80.60%1.6B181.35%73.64B489.53%45.31B275,400.00%8.26B181.54%26.18B-19.95%4.54B7,870.86%13.95B
Net changes in other investments 24.07%-1.45B--177M97.19%-27M-736.22%-1.62B-190.61%-1.91B-138.46%-962M196.95%254M174.42%2.11B81.96%-158M110.65%28M
Investing cash flow -17,234.63%-241.3B---18.66B-198.05%-27.62B-1,760.32%-162.72B99.60%-1.39B108.74%28.17B29.92%-8.75B-642.10%-344.02B-4.93%-7.86B90.70%-1.31B
Financing cash flow
Net issuance payments of debt 408.92%102.45B---8.45B122.27%8.07B821.80%152.48B-114.60%-33.16B-112.68%-36.24B-18.79%16.54B324.68%227.16B-94.54%-57.48B-158.11%-21.67B
Net common stock issuance -56.28%-5.82B---2M-951.04%-1.63B-417,800.00%-4.18B-2,686.11%-3.72B32.41%192M0.00%-1M6.67%144M200.00%1M---1M
Increase or decrease of lease financing 2.84%-9.75B---2.91B---2.88B---2.79B-2.73%-10.04B-----------9.77B--------
Cash dividends paid -2.80%-15.86B---7.58B0.00%8M-3.23%-8.3B-43.30%-15.43B60.00%8M-51.46%-8.04B-1.55%-10.77B40.00%7M-3.03%-5.47B
Net other fund-raising expenses -213.47%-2.7B---9M-112.82%-222M66.90%-837M14.58%-861M166.42%1.73B-4.42%-2.53B87.16%-1.01B487.93%6.72B-31.15%-2.7B
Financing cash flow 208.07%68.32B---18.95B108.42%3.35B2,184.17%136.37B-130.72%-63.21B-114.03%-39.77B-52.76%5.97B485.01%205.76B-93.52%-60.52B-199.73%-29.84B
Net cash flow
Beginning cash position 39.55%136.22B--96.01B-3.18%89.36B39.55%136.22B29.17%97.61B12.41%92.29B29.17%97.61B77.72%75.57B33.18%111.37B26.06%90.46B
Current changes in cash -224.96%-37.35B---8.81B7.27%19.86B-306.68%-45.22B39.12%29.89B408.46%18.51B-264.90%-11.12B-23.39%21.49B-204.63%-8.94B81.86%20.04B
Effect of exchange rate changes 4.65%8.53B--2.29B-312.33%-13.21B-131.15%-1.63B1,368.29%8.15B32.06%6.22B2,583.41%5.24B-88.91%555M5.96%-4.81B2.36%867M
Cash adjustments other than cash changes -100.18%-1M--0--0-100.18%-1M--562M--2M56,100.00%560M------------
End cash Position -21.16%107.39B--89.5B-17.96%96.01B-3.18%89.36B39.55%136.22B29.38%117.03B12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B
Free cash flow 39.75%23.35B--3.3B11.47%15.37B-36.98%-39.98B-83.46%16.71B-50.86%13.79B-336.22%-29.18B745.01%101.02B99.03%45.63B277.65%34.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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