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Yokohama Rubber (5101)

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  • 6779.0
  • +179.0+2.71%
20min DelayTrading May 18 14:53 JST
1.13TMarket Cap10.14P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
28.07%25.84B
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
Net profit before non-cash adjustment
87.13%25.96B
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
Total adjustment of non-cash items
21.33%25.94B
-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
-Depreciation and amortization
12.53%20.41B
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
-Reversal of impairment losses recognized in profit and loss
104.78%3.86B
-72.40%3.16B
--294M
--1.03B
--1.88B
398.65%11.45B
--0
--0
705.61%2.3B
665.90%1.33B
-Disposal profit
-78.57%-50M
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
-Other non-cash items
24.21%1.72B
-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
Changes in working capital
-72.88%-26.06B
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
-Change in receivables
-117.92%-1.4B
-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
-Change in inventory
40.94%-10.65B
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
-Change in payables
-75.68%2.12B
-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
-Provision for loans, leases and other losses
-73.15%116M
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
-Changes in other current assets
-16.21%-16.25B
----
----
----
-2.06%-13.98B
----
-175.16%-12.41B
-2.21%-13.7B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.53%-2.8B
-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
Interest received (cash flow from operating activities)
18.47%943M
-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
Tax refund paid
-41.30%-53.09B
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
Other operating cash inflow (outflow)
-200.00%-1M
0
1M
-100.00%-2M
0.00%1M
0
0.00%-1M
1M
0
0
Operating cash flow
-54.30%-29.11B
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
Investing cash flow
Net PPE purchase and sale
-50.06%-31.12B
-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
Net intangibles purchase and sale
-195.41%-322M
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
Net business purchase and sale
--0
-26,816.16%-140.53B
--0
--1.34B
---141.86B
100.17%526M
----
----
---316.54B
--686M
Net investment product transactions
-407.49%-4.93B
-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
Net changes in other investments
57.67%-684M
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
Investing cash flow
77.23%-37.05B
-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
Financing cash flow
Net issuance payments of debt
-56.25%66.71B
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
Net common stock issuance
99.98%-1M
-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
Increase or decrease of lease financing
-19.98%-3.35B
2.84%-9.75B
---2.91B
---2.88B
---2.79B
-2.73%-10.04B
----
----
---9.77B
----
Cash dividends paid
-61.61%-13.42B
-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
Net other fund-raising expenses
57.23%-358M
-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
Financing cash flow
-63.64%49.58B
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
Net cash flow
Beginning cash position
-21.16%107.39B
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
Current changes in cash
63.35%-16.57B
-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
Effect of exchange rate changes
270.10%2.78B
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
Cash adjustments other than cash changes
200.00%1M
-100.18%-1M
--0
--0
-100.18%-1M
--562M
--2M
56,100.00%560M
----
----
End cash Position
4.73%93.59B
-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
Free cash flow
-55.15%-62.02B
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
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
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 28.07%25.84B26.93%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%64.63B
Net profit before non-cash adjustment 87.13%25.96B36.26%157.19B--37.7B4.79%36.79B-50.48%13.88B8.85%115.36B53.86%35.1B96.60%28.02B47.96%105.98B128.14%45.85B
Total adjustment of non-cash items 21.33%25.94B-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%12.15B
-Depreciation and amortization 12.53%20.41B11.28%73.62B--19.42B9.29%18.66B11.09%18.14B11.20%66.16B11.26%17.07B26.59%16.33B19.19%59.49B17.99%15.16B
-Reversal of impairment losses recognized in profit and loss 104.78%3.86B-72.40%3.16B--294M--1.03B--1.88B398.65%11.45B--0--0705.61%2.3B665.90%1.33B
-Disposal profit -78.57%-50M123.76%442M--82M404.76%212M98.76%-28M43.70%-1.86B101.79%42M-198.41%-2.25B-4,335.90%-3.3B16,450.00%327M
-Other non-cash items 24.21%1.72B-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%-4.66B
Changes in working capital -72.88%-26.06B39.17%-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%6.63B
-Change in receivables -117.92%-1.4B-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%-14.45B
-Change in inventory 40.94%-10.65B76.57%-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%7.86B
-Change in payables -75.68%2.12B-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
-Provision for loans, leases and other losses -73.15%116M2,356.30%19.16B-----8.67%-802M11.63%432M-163.66%-849M-41.92%-738M46.59%387M-20.60%-322M60.73%-540M
-Changes in other current assets -16.21%-16.25B-------------2.06%-13.98B-----175.16%-12.41B-2.21%-13.7B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.53%-2.8B-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
Interest received (cash flow from operating activities) 18.47%943M-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%2.24B
Tax refund paid -41.30%-53.09B4.82%-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%-5.44B
Other operating cash inflow (outflow) -200.00%-1M01M-100.00%-2M0.00%1M00.00%-1M1M00
Operating cash flow -54.30%-29.11B43.53%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%59.44B
Investing cash flow
Net PPE purchase and sale -50.06%-31.12B-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
Net intangibles purchase and sale -195.41%-322M20.24%-658M---136M65.25%-131M8.40%-109M-74.42%-825M-288.66%-377M6.30%-119M7.98%-473M-5.62%-188M
Net business purchase and sale --0-26,816.16%-140.53B--0--1.34B---141.86B100.17%526M-----------316.54B--686M
Net investment product transactions -407.49%-4.93B-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%4.54B
Net changes in other investments 57.67%-684M24.07%-1.45B--177M97.19%-27M-736.22%-1.62B-190.61%-1.91B-138.46%-962M196.95%254M174.42%2.11B81.96%-158M
Investing cash flow 77.23%-37.05B-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%-7.86B
Financing cash flow
Net issuance payments of debt -56.25%66.71B408.92%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
Net common stock issuance 99.98%-1M-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
Increase or decrease of lease financing -19.98%-3.35B2.84%-9.75B---2.91B---2.88B---2.79B-2.73%-10.04B-----------9.77B----
Cash dividends paid -61.61%-13.42B-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
Net other fund-raising expenses 57.23%-358M-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
Financing cash flow -63.64%49.58B208.07%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
Net cash flow
Beginning cash position -21.16%107.39B39.55%136.22B--96.01B-3.18%89.36B39.55%136.22B29.17%97.61B12.41%92.29B29.17%97.61B77.72%75.57B33.18%111.37B
Current changes in cash 63.35%-16.57B-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%-8.94B
Effect of exchange rate changes 270.10%2.78B4.65%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%-4.81B
Cash adjustments other than cash changes 200.00%1M-100.18%-1M--0--0-100.18%-1M--562M--2M56,100.00%560M--------
End cash Position 4.73%93.59B-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%97.61B
Free cash flow -55.15%-62.02B39.75%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%45.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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