The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,094,746,000 | $985,333,000 | $860,477,000 | $670,809,000 |
| % Growth | 11.1% | 14.5% | 28.3% | – |
| Cost of Goods Sold | $704,995,000 | $659,442,000 | $572,803,000 | $447,178,000 |
| Gross Profit | $389,751,000 | $325,891,000 | $287,674,000 | $223,631,000 |
| % Margin | 35.6% | 33.1% | 33.4% | 33.3% |
| R&D Expenses | $0 | $17,972,000 | $16,034,000 | $15,297,000 |
| G&A Expenses | $255,371,000 | $140,809,000 | $115,665,000 | $99,874,000 |
| SG&A Expenses | $255,371,000 | $226,764,000 | $217,585,000 | $161,469,000 |
| Sales & Mktg Exp. | $0 | $85,955,000 | $101,920,000 | $61,595,000 |
| Other Operating Expenses | $15,223,000 | -$17,972,000 | -$14,796,000 | -$15,297,000 |
| Operating Expenses | $270,594,000 | $226,764,000 | $218,823,000 | $161,469,000 |
| Operating Income | $119,157,000 | $99,127,000 | $70,089,000 | $83,636,000 |
| % Margin | 10.9% | 10.1% | 8.1% | 12.5% |
| Other Income/Exp. Net | -$3,798,000 | $6,848,000 | $1,533,000 | $1,563,000 |
| Pre-Tax Income | $115,359,000 | $105,975,000 | $71,622,000 | $85,199,000 |
| Tax Expense | $39,228,000 | $37,545,000 | $24,473,000 | $25,645,000 |
| Net Income | $74,919,000 | $67,234,000 | $45,918,000 | $65,500,000 |
| % 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 | 160,150 | 160,728 | 160,339 | 160,353 |
| Weighted Avg Shares Out Dil | 160,575 | 160,728 | 160,666 | 160,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,554,000 | $12,764,000 | $10,341,000 | $7,889,000 |
| Interest Expense | $9,352,000 | $7,140,000 | $7,571,000 | $6,327,000 |
| Depreciation & Amortization | $66,157,000 | $59,494,000 | $49,914,000 | $45,560,000 |
| EBITDA | $190,868,000 | $158,837,000 | $119,127,000 | $109,226,000 |
| % Margin | 17.4% | 16.1% | 13.8% | 16.3% |