The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,014,399 | $304,083,000 | $275,118,000 | $311,840,000 |
| % Growth | -99.3% | 10.5% | -11.8% | – |
| Cost of Goods Sold | $1,283,974 | $197,385,000 | $183,904,000 | $196,596,000 |
| Gross Profit | $730,425 | $106,698,000 | $91,214,000 | $115,244,000 |
| % Margin | 36.3% | 35.1% | 33.2% | 37% |
| R&D Expenses | $0 | $0 | $0 | $19,800,000 |
| G&A Expenses | $0 | $0 | $0 | -$31,969,000 |
| SG&A Expenses | $469,448 | $70,070,000 | $65,723,000 | $64,276,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $96,245,000 |
| Other Operating Expenses | $0 | -$6,151,000 | $6,151,000 | -$17,439,000 |
| Operating Expenses | $469,448 | $63,919,000 | $71,874,000 | $66,637,000 |
| Operating Income | $260,977 | $42,779,000 | $19,340,000 | $48,607,000 |
| % Margin | 13% | 14.1% | 7% | 15.6% |
| Other Income/Exp. Net | -$6,145 | -$5,992,000 | -$5,465,000 | -$12,802,000 |
| Pre-Tax Income | $254,832 | $36,787,000 | $13,875,000 | $35,805,000 |
| Tax Expense | $47,530 | $9,556,000 | $5,266,000 | $20,833,000 |
| Net Income | $206,782 | $27,010,000 | $8,525,000 | $14,078,000 |
| % 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 | 157,704 | 157,900 | 159,078 | 159,978 |
| Weighted Avg Shares Out Dil | 157,979 | 157,898 | 159,078 | 159,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,609 | $1,269,000 | $0 | $5,833,000 |
| Interest Expense | $24,525 | $0 | $5,466,000 | $0 |
| Depreciation & Amortization | $131,259 | $18,655,000 | $18,137,000 | $16,125,000 |
| EBITDA | $410,629 | $52,754,000 | $38,896,000 | $59,097,000 |
| % Margin | 20.4% | 17.3% | 14.1% | 19% |