The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $588 | $617 | $651 |
| - Cash | $1 | $96 | $89 | $136 |
| + Debt | $4 | $590 | $585 | $438 |
| Enterprise Value | $7 | $1,082 | $1,113 | $953 |
| Revenue | $2 | $304 | $275 | $312 |
| % Growth | -99.3% | 10.5% | -11.8% | – |
| Gross Profit | $1 | $107 | $91 | $115 |
| % Margin | 36.3% | 35.1% | 33.2% | 37% |
| EBITDA | $0 | $53 | $39 | $59 |
| % Margin | 20.4% | 17.3% | 14.1% | 19% |
| Net Income | $0 | $27 | $9 | $14 |
| % 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 | $0 | $44 | -$19 | $64 |
| Capital Expenditures | -$0 | -$29 | -$21 | -$23 |
| Free Cash Flow | $0 | $15 | -$40 | $41 |