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The Yokohama Rubber Company, Limited (YORUY)

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25.00
0.00
(0.00%)
As of February 12 at 3:00:00 PM EST. Market Open.
Currency in JPY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,067,452,000.00
985,333,000.00
860,477,000.00
670,809,000.00
551,090,000.00
Cost of Revenue
693,591,000.00
659,442,000.00
572,803,000.00
447,178,000.00
375,642,000.00
Gross Profit
373,861,000.00
325,891,000.00
287,674,000.00
223,631,000.00
175,448,000.00
Operating Expense
245,438,000.00
225,540,000.00
218,823,000.00
139,995,000.00
139,458,000.00
Operating Income
128,423,000.00
100,351,000.00
68,851,000.00
83,636,000.00
35,990,000.00
Net Non Operating Interest Income Expense
3,606,000.00
5,624,000.00
2,770,000.00
1,562,000.00
-2,496,000.00
Pretax Income
132,029,000.00
105,975,000.00
71,622,000.00
85,199,000.00
33,492,000.00
Tax Provision
44,697,000.00
37,545,000.00
24,473,000.00
25,645,000.00
7,008,000.00
Net Income Common Stockholders
86,135,000.00
67,234,000.00
45,918,000.00
65,500,000.00
26,312,000.00
Diluted NI Available to Com Stockholders
86,135,000.00
67,234,000.00
45,918,000.00
65,500,000.00
26,312,000.00
Basic EPS
537.19
419.32
286.38
408.47
164.09
Diluted EPS
535.83
418.31
285.80
407.86
163.92
Basic Average Shares
160,343.50
160,340.00
160,339.00
160,354.49
160,354.00
Diluted Average Shares
160,753.00
160,728.00
160,666.00
160,594.32
160,516.00
Total Operating Income as Reported
128,423,000.00
100,351,000.00
68,851,000.00
83,636,000.00
35,989,000.00
Total Expenses
939,029,000.00
884,982,000.00
791,626,000.00
587,173,000.00
515,100,000.00
Net Income from Continuing & Discontinued Operation
86,135,000.00
67,234,000.00
45,918,000.00
65,500,000.00
26,312,000.00
Normalized Income
86,135,000.00
67,234,000.00
45,918,000.00
58,749,000.00
25,945,000.00
Interest Income
11,474,000.00
12,764,000.00
10,341,000.00
7,889,000.00
3,114,000.00
Interest Expense
7,868,000.00
7,140,000.00
7,571,000.00
6,327,000.00
5,610,000.00
Net Interest Income
3,606,000.00
5,624,000.00
2,770,000.00
1,562,000.00
-2,496,000.00
EBIT
139,897,000.00
113,115,000.00
79,193,000.00
91,526,000.00
39,102,000.00
EBITDA
204,548,000.00
172,609,000.00
129,107,000.00
137,086,000.00
83,569,000.00
Reconciled Cost of Revenue
693,591,000.00
659,442,000.00
572,803,000.00
447,178,000.00
375,642,000.00
Reconciled Depreciation
64,651,000.00
59,494,000.00
49,914,000.00
45,560,000.00
44,467,000.00
Net Income from Continuing Operation Net Minority Interest
86,135,000.00
67,234,000.00
45,918,000.00
58,749,000.00
25,945,000.00
Normalized EBITDA
204,548,000.00
172,609,000.00
129,107,000.00
137,086,000.00
83,569,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 3/28/2016

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