The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,095 | $985 | $860 | $671 |
| % Growth | 11.1% | 14.5% | 28.3% | – |
| Cost of Goods Sold | $705 | $659 | $573 | $447 |
| Gross Profit | $390 | $326 | $288 | $224 |
| % Margin | 35.6% | 33.1% | 33.4% | 33.3% |
| R&D Expenses | $0 | $18 | $16 | $15 |
| G&A Expenses | $255 | $141 | $116 | $100 |
| SG&A Expenses | $255 | $227 | $218 | $161 |
| Sales & Mktg Exp. | $0 | $86 | $102 | $62 |
| Other Operating Expenses | $15 | -$18 | -$15 | -$15 |
| Operating Expenses | $271 | $227 | $219 | $161 |
| Operating Income | $119 | $99 | $70 | $84 |
| % Margin | 10.9% | 10.1% | 8.1% | 12.5% |
| Other Income/Exp. Net | -$4 | $7 | $2 | $2 |
| Pre-Tax Income | $115 | $106 | $72 | $85 |
| Tax Expense | $39 | $38 | $24 | $26 |
| Net Income | $75 | $67 | $46 | $66 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $13 | $10 | $8 |
| Interest Expense | $9 | $7 | $8 | $6 |
| Depreciation & Amortization | $66 | $59 | $50 | $46 |
| EBITDA | $191 | $159 | $119 | $109 |
| % Margin | 17.4% | 16.1% | 13.8% | 16.3% |