The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $651,756 | $496,143 | $332,126 | $298,787 |
| - Cash | $136,215 | $97,613 | $75,572 | $42,523 |
| + Debt | $438,022 | $469,356 | $238,701 | $177,235 |
| Enterprise Value | $953,563 | $867,886 | $495,255 | $433,499 |
| Revenue | $1,094,746 | $985,333 | $860,477 | $670,809 |
| % Growth | 11.1% | 14.5% | 28.3% | – |
| Gross Profit | $389,751 | $325,891 | $287,674 | $223,631 |
| % Margin | 35.6% | 33.1% | 33.4% | 33.3% |
| EBITDA | $190,868 | $158,837 | $119,127 | $109,226 |
| % Margin | 17.4% | 16.1% | 13.8% | 16.3% |
| Net Income | $74,919 | $67,234 | $45,918 | $65,500 |
| % Margin | 6.8% | 6.8% | 5.3% | 9.8% |
| EPS Diluted | 466.57 | 418.31 | 285.8 | 407.86 |
| % Growth | 11.5% | 46.4% | -29.9% | – |
| Operating Cash Flow | $94,496 | $159,741 | $39,231 | $68,303 |
| Capital Expenditures | -$77,790 | -$58,726 | -$54,892 | -$36,300 |
| Free Cash Flow | $16,706 | $101,015 | -$15,661 | $32,003 |