The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,080 | $588,120 | $617,096 | $651,056 |
| - Cash | $605 | $96,014 | $89,363 | $136,215 |
| + Debt | $3,932 | $589,541 | $584,905 | $438,021 |
| Enterprise Value | $7,407 | $1,081,647 | $1,112,638 | $952,862 |
| Revenue | $2,014 | $304,083 | $275,118 | $311,840 |
| % Growth | -99.3% | 10.5% | -11.8% | – |
| Gross Profit | $730 | $106,698 | $91,214 | $115,244 |
| % Margin | 36.3% | 35.1% | 33.2% | 37% |
| EBITDA | $411 | $52,754 | $38,896 | $59,097 |
| % Margin | 20.4% | 17.3% | 14.1% | 19% |
| Net Income | $207 | $27,010 | $8,525 | $14,078 |
| % Margin | 10.3% | 8.9% | 3.1% | 4.5% |
| EPS Diluted | 1.31 | 171.06 | 53.59 | 88 |
| % Growth | -99.2% | 219.2% | -39.1% | – |
| Operating Cash Flow | $195 | $44,135 | -$18,862 | $63,889 |
| Capital Expenditures | -$172 | -$28,638 | -$21,005 | -$22,980 |
| Free Cash Flow | $23 | $15,497 | -$39,867 | $40,909 |