The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,014 | $304,083 | $275,118 | $311,840 |
| % Growth | -99.3% | 10.5% | -11.8% | – |
| Cost of Goods Sold | $1,284 | $197,385 | $183,904 | $196,596 |
| Gross Profit | $730 | $106,698 | $91,214 | $115,244 |
| % Margin | 36.3% | 35.1% | 33.2% | 37% |
| R&D Expenses | $0 | $0 | $0 | $19,800 |
| G&A Expenses | $0 | $0 | $0 | -$31,969 |
| SG&A Expenses | $469 | $70,070 | $65,723 | $64,276 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $96,245 |
| Other Operating Expenses | $0 | -$6,151 | $6,151 | -$17,439 |
| Operating Expenses | $469 | $63,919 | $71,874 | $66,637 |
| Operating Income | $261 | $42,779 | $19,340 | $48,607 |
| % Margin | 13% | 14.1% | 7% | 15.6% |
| Other Income/Exp. Net | -$6 | -$5,992 | -$5,465 | -$12,802 |
| Pre-Tax Income | $255 | $36,787 | $13,875 | $35,805 |
| Tax Expense | $48 | $9,556 | $5,266 | $20,833 |
| Net Income | $207 | $27,010 | $8,525 | $14,078 |
| % Margin | 10.3% | 8.9% | 3.1% | 4.5% |
| EPS | 1.31 | 171.59 | 53.73 | 88.24 |
| % Growth | -99.2% | 219.4% | -39.1% | – |
| EPS Diluted | 1.31 | 171.06 | 53.59 | 88 |
| Weighted Avg Shares Out | 158 | 158 | 159 | 160 |
| Weighted Avg Shares Out Dil | 158 | 158 | 159 | 160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $1,269 | $0 | $5,833 |
| Interest Expense | $25 | $0 | $5,466 | $0 |
| Depreciation & Amortization | $131 | $18,655 | $18,137 | $16,125 |
| EBITDA | $411 | $52,754 | $38,896 | $59,097 |
| % Margin | 20.4% | 17.3% | 14.1% | 19% |