The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $652 | $496 | $332 | $299 |
| - Cash | $136 | $98 | $76 | $43 |
| + Debt | $438 | $469 | $239 | $177 |
| Enterprise Value | $954 | $868 | $495 | $433 |
| Revenue | $1,095 | $985 | $860 | $671 |
| % Growth | 11.1% | 14.5% | 28.3% | – |
| Gross Profit | $390 | $326 | $288 | $224 |
| % Margin | 35.6% | 33.1% | 33.4% | 33.3% |
| EBITDA | $191 | $159 | $119 | $109 |
| % Margin | 17.4% | 16.1% | 13.8% | 16.3% |
| Net Income | $75 | $67 | $46 | $66 |
| % Margin | 6.8% | 6.8% | 5.3% | 9.8% |
| EPS Diluted | 466.57 | 418.31 | 285.8 | 407.86 |
| % Growth | 11.5% | 46.4% | -29.9% | – |
| Operating Cash Flow | $94 | $160 | $39 | $68 |
| Capital Expenditures | -$78 | -$59 | -$55 | -$36 |
| Free Cash Flow | $17 | $101 | -$16 | $32 |