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YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00 (YORUY)

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36.852
0.0000.00%

15min DelayClose Dec 18 10:16 ET

5.81BMarket Cap8.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00 (YORUY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-20.17%115.97B

--115.97B

-13.95%99.81B

-17.60%104.31B

0.28%99.25B

39.92%145.27B

-0.26%115.98B

24.10%126.59B

14.46%98.98B

31.15%103.83B

-Cash and cash equivalents

-21.16%107.39B

--107.39B

-16.72%89.5B

-17.96%96.01B

-3.18%89.36B

39.55%136.22B

-3.51%107.46B

29.38%117.03B

12.41%92.29B

29.17%97.61B

-Short-term investments

-5.33%8.58B

--8.58B

21.00%10.31B

-13.23%8.3B

47.97%9.89B

45.71%9.06B

73.37%8.52B

-17.21%9.57B

52.85%6.68B

72.98%6.22B

-Accounts receivable

18.85%333.99B

--333.99B

20.01%296.69B

9.50%287.73B

10.28%275.66B

15.46%281.02B

7.79%247.22B

13.21%262.76B

24.97%249.97B

25.62%243.39B

Inventory

13.69%319.06B

--319.06B

13.62%319.67B

5.02%307.9B

15.56%311.71B

12.38%280.63B

6.41%281.34B

7.77%293.19B

26.97%269.74B

15.40%249.72B

Other current assets

69.84%39.82B

--39.82B

71.55%44.65B

51.36%40.89B

26.53%28.54B

10.79%23.45B

9.57%26.03B

12.16%27.02B

25.54%22.56B

44.22%21.16B

Total current assets

10.20%826.17B

--826.17B

15.91%777.27B

6.70%757.12B

14.37%733.38B

21.29%749.71B

5.81%670.57B

12.57%709.56B

22.70%641.24B

22.64%618.11B

Non current assets

Net PPE

22.56%634.27B

--634.27B

15.35%585.97B

4.70%563.5B

7.34%552.9B

5.02%517.52B

0.64%507.98B

8.71%538.2B

37.34%515.1B

32.14%492.8B

Goodwill and other intangible assets

24.39%459.34B

--459.34B

26.50%440.98B

12.67%433.03B

17.60%428.9B

5.86%369.27B

-2.70%348.61B

8.59%384.34B

157.82%364.71B

146.69%348.84B

-Goodwill

12.16%332.9B

--332.9B

13.34%316.22B

0.28%307.67B

5.03%304.32B

7.61%296.81B

-1.16%279B

10.55%306.82B

176.20%289.74B

164.60%275.83B

-Other intangible assets

74.51%126.44B

--126.44B

79.24%124.76B

61.72%125.36B

66.17%124.58B

-0.76%72.46B

-8.43%69.6B

1.47%77.52B

105.08%74.97B

96.44%73.01B

Other non current assets

-34.74%27.03B

--27.03B

36.68%38.85B

-14.42%33.37B

-24.03%32.9B

54.76%41.42B

-3.93%28.42B

70.64%38.99B

252.15%43.31B

126.63%26.76B

Total non current assets

18.90%1.17T

--1.17T

17.64%1.12T

4.13%1.09T

2.25%1.07T

0.35%985.83B

-7.07%949.15B

4.56%1.04T

60.74%1.05T

51.81%982.35B

Total assets

15.14%2T

--2T

16.92%1.89T

5.17%1.84T

6.85%1.81T

8.44%1.74T

-2.14%1.62T

7.66%1.75T

43.84%1.69T

39.04%1.6T

Liabilities

Current liabilities

Payables

13.12%166.6B

--166.6B

8.79%137.23B

-9.07%143.45B

1.07%130.77B

2.76%147.28B

3.97%126.14B

28.12%157.77B

47.31%129.39B

65.29%143.32B

-accounts payable

3.86%112.71B

--112.71B

16.95%114.26B

11.71%126.48B

13.33%121.75B

3.11%108.52B

1.50%97.7B

10.65%113.22B

34.48%107.43B

34.70%105.24B

-Total tax payable

39.03%53.9B

--53.9B

-19.25%22.97B

-61.91%16.96B

-58.91%9.02B

1.79%38.77B

13.49%28.44B

113.95%44.54B

176.28%21.96B

343.83%38.09B

Current debt and capital lease obligation

33.26%135.23B

--135.23B

37.89%153.95B

52.82%155.95B

114.27%259.55B

5.56%101.48B

-19.61%111.64B

-32.84%102.05B

-16.61%121.13B

-18.17%96.14B

-Current debt

33.26%135.23B

--135.23B

37.89%153.95B

52.82%155.95B

114.27%259.55B

5.56%101.48B

-19.61%111.64B

-32.84%102.05B

-16.61%121.13B

-18.17%96.14B

Other current liabilities

19.25%111.63B

--111.63B

23.56%100.22B

10.62%85.44B

13.81%86.12B

17.84%93.61B

-3.51%81.11B

6.96%77.24B

23.07%75.67B

20.65%79.44B

Current liabilities

19.26%447.04B

--447.04B

22.43%420.84B

14.80%416.94B

44.14%505.09B

7.75%374.85B

-6.58%343.75B

-2.94%363.18B

10.28%350.41B

18.13%347.89B

Non current liabilities

Long term debt and capital lease obligation

19.01%400.54B

--400.54B

23.74%427.78B

22.97%433.59B

-11.33%325.36B

-9.83%336.55B

-11.82%345.71B

-11.73%352.61B

222.39%366.93B

207.88%373.22B

-Long term debt

19.01%400.54B

--400.54B

23.74%427.78B

22.97%433.59B

-11.33%325.36B

-9.83%336.55B

-11.82%345.71B

-11.73%352.61B

222.39%366.93B

207.88%373.22B

Other non current liabilities

26.88%20.16B

--20.16B

33.19%18.57B

23.83%18.58B

26.82%19.52B

27.20%15.89B

2.36%13.94B

28.03%15.01B

49.15%15.39B

13.17%12.49B

Total non current liabilities

11.91%511.09B

--511.09B

16.81%538.32B

14.64%548.33B

-12.62%444.79B

-9.35%456.68B

-12.70%460.85B

-10.10%478.3B

128.10%509.03B

115.80%503.77B

Total liabilities

15.22%958.13B

--958.13B

19.21%959.16B

14.71%965.27B

10.52%949.87B

-2.36%831.53B

-10.19%804.61B

-7.14%841.47B

58.89%859.44B

61.31%851.66B

Shareholders'equity

Share capital

0.00%38.91B

--38.91B

0.00%38.91B

-common stock

0.00%38.91B

--38.91B

0.00%38.91B

Retained earnings

14.47%709.39B

--709.39B

12.07%666.51B

8.15%636.52B

14.95%615.36B

21.51%619.73B

22.42%594.7B

25.87%588.56B

22.36%535.32B

18.00%510B

Paid-in capital

-4.52%29.97B

--29.97B

-4.52%29.97B

0.08%31.28B

0.42%31.39B

-0.01%31.39B

-0.17%31.26B

Less: Treasury stock

1.43%15.66B

--15.66B

35.85%15.66B

35.84%15.66B

69.31%19.62B

33.26%15.44B

-0.54%11.53B

-0.52%11.53B

-0.54%11.59B

Other equity interest

22.27%268.25B

--268.25B

35.31%206.8B

-29.23%180.49B

-20.27%182.45B

28.31%219.39B

-25.98%152.84B

36.13%255.03B

75.73%228.84B

38.30%170.98B

Total stockholders'equity

15.31%1.03T

--1.03T

14.91%926.53B

-3.56%870.23B

3.12%848.38B

20.88%893.97B

7.39%806.31B

26.45%902.36B

31.37%822.74B

20.37%739.57B

Noncontrolling interests

-6.60%9.38B

--9.38B

-7.28%8.16B

-11.63%8.08B

-3.02%8.98B

8.79%10.04B

4.34%8.8B

8.54%9.14B

5.76%9.26B

6.13%9.23B

Total equity

15.07%1.04T

--1.04T

14.67%934.69B

-3.64%878.31B

3.05%857.36B

20.73%904.01B

7.35%815.11B

26.24%911.5B

31.02%832B

20.17%748.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-20.17%115.97B	--115.97B	-13.95%99.81B	-17.60%104.31B	0.28%99.25B	39.92%145.27B	-0.26%115.98B	24.10%126.59B	14.46%98.98B	31.15%103.83B
-Cash and cash equivalents	-21.16%107.39B	--107.39B	-16.72%89.5B	-17.96%96.01B	-3.18%89.36B	39.55%136.22B	-3.51%107.46B	29.38%117.03B	12.41%92.29B	29.17%97.61B
-Short-term investments	-5.33%8.58B	--8.58B	21.00%10.31B	-13.23%8.3B	47.97%9.89B	45.71%9.06B	73.37%8.52B	-17.21%9.57B	52.85%6.68B	72.98%6.22B
-Accounts receivable	18.85%333.99B	--333.99B	20.01%296.69B	9.50%287.73B	10.28%275.66B	15.46%281.02B	7.79%247.22B	13.21%262.76B	24.97%249.97B	25.62%243.39B
Inventory	13.69%319.06B	--319.06B	13.62%319.67B	5.02%307.9B	15.56%311.71B	12.38%280.63B	6.41%281.34B	7.77%293.19B	26.97%269.74B	15.40%249.72B
Other current assets	69.84%39.82B	--39.82B	71.55%44.65B	51.36%40.89B	26.53%28.54B	10.79%23.45B	9.57%26.03B	12.16%27.02B	25.54%22.56B	44.22%21.16B
Total current assets	10.20%826.17B	--826.17B	15.91%777.27B	6.70%757.12B	14.37%733.38B	21.29%749.71B	5.81%670.57B	12.57%709.56B	22.70%641.24B	22.64%618.11B
Non current assets
Net PPE	22.56%634.27B	--634.27B	15.35%585.97B	4.70%563.5B	7.34%552.9B	5.02%517.52B	0.64%507.98B	8.71%538.2B	37.34%515.1B	32.14%492.8B
Goodwill and other intangible assets	24.39%459.34B	--459.34B	26.50%440.98B	12.67%433.03B	17.60%428.9B	5.86%369.27B	-2.70%348.61B	8.59%384.34B	157.82%364.71B	146.69%348.84B
-Goodwill	12.16%332.9B	--332.9B	13.34%316.22B	0.28%307.67B	5.03%304.32B	7.61%296.81B	-1.16%279B	10.55%306.82B	176.20%289.74B	164.60%275.83B
-Other intangible assets	74.51%126.44B	--126.44B	79.24%124.76B	61.72%125.36B	66.17%124.58B	-0.76%72.46B	-8.43%69.6B	1.47%77.52B	105.08%74.97B	96.44%73.01B
Other non current assets	-34.74%27.03B	--27.03B	36.68%38.85B	-14.42%33.37B	-24.03%32.9B	54.76%41.42B	-3.93%28.42B	70.64%38.99B	252.15%43.31B	126.63%26.76B
Total non current assets	18.90%1.17T	--1.17T	17.64%1.12T	4.13%1.09T	2.25%1.07T	0.35%985.83B	-7.07%949.15B	4.56%1.04T	60.74%1.05T	51.81%982.35B
Total assets	15.14%2T	--2T	16.92%1.89T	5.17%1.84T	6.85%1.81T	8.44%1.74T	-2.14%1.62T	7.66%1.75T	43.84%1.69T	39.04%1.6T
Liabilities
Current liabilities
Payables	13.12%166.6B	--166.6B	8.79%137.23B	-9.07%143.45B	1.07%130.77B	2.76%147.28B	3.97%126.14B	28.12%157.77B	47.31%129.39B	65.29%143.32B
-accounts payable	3.86%112.71B	--112.71B	16.95%114.26B	11.71%126.48B	13.33%121.75B	3.11%108.52B	1.50%97.7B	10.65%113.22B	34.48%107.43B	34.70%105.24B
-Total tax payable	39.03%53.9B	--53.9B	-19.25%22.97B	-61.91%16.96B	-58.91%9.02B	1.79%38.77B	13.49%28.44B	113.95%44.54B	176.28%21.96B	343.83%38.09B
Current debt and capital lease obligation	33.26%135.23B	--135.23B	37.89%153.95B	52.82%155.95B	114.27%259.55B	5.56%101.48B	-19.61%111.64B	-32.84%102.05B	-16.61%121.13B	-18.17%96.14B
-Current debt	33.26%135.23B	--135.23B	37.89%153.95B	52.82%155.95B	114.27%259.55B	5.56%101.48B	-19.61%111.64B	-32.84%102.05B	-16.61%121.13B	-18.17%96.14B
Other current liabilities	19.25%111.63B	--111.63B	23.56%100.22B	10.62%85.44B	13.81%86.12B	17.84%93.61B	-3.51%81.11B	6.96%77.24B	23.07%75.67B	20.65%79.44B
Current liabilities	19.26%447.04B	--447.04B	22.43%420.84B	14.80%416.94B	44.14%505.09B	7.75%374.85B	-6.58%343.75B	-2.94%363.18B	10.28%350.41B	18.13%347.89B
Non current liabilities
Long term debt and capital lease obligation	19.01%400.54B	--400.54B	23.74%427.78B	22.97%433.59B	-11.33%325.36B	-9.83%336.55B	-11.82%345.71B	-11.73%352.61B	222.39%366.93B	207.88%373.22B
-Long term debt	19.01%400.54B	--400.54B	23.74%427.78B	22.97%433.59B	-11.33%325.36B	-9.83%336.55B	-11.82%345.71B	-11.73%352.61B	222.39%366.93B	207.88%373.22B
Other non current liabilities	26.88%20.16B	--20.16B	33.19%18.57B	23.83%18.58B	26.82%19.52B	27.20%15.89B	2.36%13.94B	28.03%15.01B	49.15%15.39B	13.17%12.49B
Total non current liabilities	11.91%511.09B	--511.09B	16.81%538.32B	14.64%548.33B	-12.62%444.79B	-9.35%456.68B	-12.70%460.85B	-10.10%478.3B	128.10%509.03B	115.80%503.77B
Total liabilities	15.22%958.13B	--958.13B	19.21%959.16B	14.71%965.27B	10.52%949.87B	-2.36%831.53B	-10.19%804.61B	-7.14%841.47B	58.89%859.44B	61.31%851.66B
Shareholders'equity
Share capital	0.00%38.91B	--38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B
-common stock	0.00%38.91B	--38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B
Retained earnings	14.47%709.39B	--709.39B	12.07%666.51B	8.15%636.52B	14.95%615.36B	21.51%619.73B	22.42%594.7B	25.87%588.56B	22.36%535.32B	18.00%510B
Paid-in capital	-4.52%29.97B	--29.97B	-4.52%29.97B	-4.52%29.97B	0.08%31.28B	0.42%31.39B	0.42%31.39B	-0.01%31.39B	-0.17%31.26B	-0.17%31.26B
Less: Treasury stock	1.43%15.66B	--15.66B	35.85%15.66B	35.84%15.66B	69.31%19.62B	33.26%15.44B	-0.54%11.53B	-0.52%11.53B	-0.54%11.59B	-0.54%11.59B
Other equity interest	22.27%268.25B	--268.25B	35.31%206.8B	-29.23%180.49B	-20.27%182.45B	28.31%219.39B	-25.98%152.84B	36.13%255.03B	75.73%228.84B	38.30%170.98B
Total stockholders'equity	15.31%1.03T	--1.03T	14.91%926.53B	-3.56%870.23B	3.12%848.38B	20.88%893.97B	7.39%806.31B	26.45%902.36B	31.37%822.74B	20.37%739.57B
Noncontrolling interests	-6.60%9.38B	--9.38B	-7.28%8.16B	-11.63%8.08B	-3.02%8.98B	8.79%10.04B	4.34%8.8B	8.54%9.14B	5.76%9.26B	6.13%9.23B
Total equity	15.07%1.04T	--1.04T	14.67%934.69B	-3.64%878.31B	3.05%857.36B	20.73%904.01B	7.35%815.11B	26.24%911.5B	31.02%832B	20.17%748.8B
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

No. Symbol 5D % Chg

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