The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $651,756,280 | $496,143,034 | $332,125,531 | $298,786,883 |
| - Cash | $136,215,000 | $97,613,000 | $75,572,000 | $42,523,000 |
| + Debt | $438,022,000 | $469,356,000 | $238,701,000 | $177,235,000 |
| Enterprise Value | $953,563,280 | $867,886,034 | $495,254,531 | $433,498,883 |
| Revenue | $1,094,746,000 | $985,333,000 | $860,477,000 | $670,809,000 |
| % Growth | 11.1% | 14.5% | 28.3% | – |
| Gross Profit | $389,751,000 | $325,891,000 | $287,674,000 | $223,631,000 |
| % Margin | 35.6% | 33.1% | 33.4% | 33.3% |
| EBITDA | $190,868,000 | $158,837,000 | $119,127,000 | $109,226,000 |
| % Margin | 17.4% | 16.1% | 13.8% | 16.3% |
| Net Income | $74,919,000 | $67,234,000 | $45,918,000 | $65,500,000 |
| % 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 | $94,496,000 | $159,741,000 | $39,231,000 | $68,303,000 |
| Capital Expenditures | -$77,790,000 | -$58,726,000 | -$54,892,000 | -$36,300,000 |
| Free Cash Flow | $16,706,000 | $101,015,000 | -$15,661,000 | $32,003,000 |