The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,079,797 | $588,119,590 | $617,096,412 | $651,056,298 |
| - Cash | $605,000 | $96,014,000 | $89,363,000 | $136,215,000 |
| + Debt | $3,932,461 | $589,541,000 | $584,905,000 | $438,021,000 |
| Enterprise Value | $7,407,258 | $1,081,646,590 | $1,112,638,412 | $952,862,298 |
| Revenue | $2,014,399 | $304,083,000 | $275,118,000 | $311,840,000 |
| % Growth | -99.3% | 10.5% | -11.8% | – |
| Gross Profit | $730,425 | $106,698,000 | $91,214,000 | $115,244,000 |
| % Margin | 36.3% | 35.1% | 33.2% | 37% |
| EBITDA | $410,629 | $52,754,000 | $38,896,000 | $59,097,000 |
| % Margin | 20.4% | 17.3% | 14.1% | 19% |
| Net Income | $206,782 | $27,010,000 | $8,525,000 | $14,078,000 |
| % 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 | $194,708 | $44,135,000 | -$18,862,000 | $63,889,000 |
| Capital Expenditures | -$171,515 | -$28,638,000 | -$21,005,000 | -$22,980,000 |
| Free Cash Flow | $23,194 | $15,497,000 | -$39,867,000 | $40,909,000 |