The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,094,746 | $985,333 | $860,477 | $670,809 |
| % Growth | 11.1% | 14.5% | 28.3% | – |
| Cost of Goods Sold | $704,995 | $659,442 | $572,803 | $447,178 |
| Gross Profit | $389,751 | $325,891 | $287,674 | $223,631 |
| % Margin | 35.6% | 33.1% | 33.4% | 33.3% |
| R&D Expenses | $0 | $17,972 | $16,034 | $15,297 |
| G&A Expenses | $255,371 | $140,809 | $115,665 | $99,874 |
| SG&A Expenses | $255,371 | $226,764 | $217,585 | $161,469 |
| Sales & Mktg Exp. | $0 | $85,955 | $101,920 | $61,595 |
| Other Operating Expenses | $15,223 | -$17,972 | -$14,796 | -$15,297 |
| Operating Expenses | $270,594 | $226,764 | $218,823 | $161,469 |
| Operating Income | $119,157 | $99,127 | $70,089 | $83,636 |
| % Margin | 10.9% | 10.1% | 8.1% | 12.5% |
| Other Income/Exp. Net | -$3,798 | $6,848 | $1,533 | $1,563 |
| Pre-Tax Income | $115,359 | $105,975 | $71,622 | $85,199 |
| Tax Expense | $39,228 | $37,545 | $24,473 | $25,645 |
| Net Income | $74,919 | $67,234 | $45,918 | $65,500 |
| % Margin | 6.8% | 6.8% | 5.3% | 9.8% |
| EPS | 467.81 | 418.31 | 286.38 | 408.47 |
| % Growth | 11.8% | 46.1% | -29.9% | – |
| EPS Diluted | 466.57 | 418.31 | 285.8 | 407.86 |
| Weighted Avg Shares Out | 160 | 161 | 160 | 160 |
| Weighted Avg Shares Out Dil | 161 | 161 | 161 | 161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,554 | $12,764 | $10,341 | $7,889 |
| Interest Expense | $9,352 | $7,140 | $7,571 | $6,327 |
| Depreciation & Amortization | $66,157 | $59,494 | $49,914 | $45,560 |
| EBITDA | $190,868 | $158,837 | $119,127 | $109,226 |
| % Margin | 17.4% | 16.1% | 13.8% | 16.3% |