The Yokohama RubberThe Yokohama Rubber Company,Limited5101東証プライムゴム製品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +12.8% from the prior year, operating profit +28.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.8% | 0.68× | 6.6% | 1.88× | 12.5% |
| 2022 | 5.3% | 0.81× | 4.3% | 1.87× | 8.1% |
| 2023 | 6.8% | 0.72× | 4.9% | 2.03× | 9.9% |
| 2024 | 6.8% | 0.66× | 4.5% | 2.04× | 9.2% |
| 2025 | 8.5% | 0.66× | 5.6% | 1.94× | 11.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 670,809 | 860,477 | 985,333 | 1,094,746 | 1,234,959 |
| Cost of revenue | 447,178 | 572,803 | 659,442 | 704,995 | 788,154 |
| Gross profit | 223,631 | 287,674 | 325,891 | 389,750 | 446,805 |
| SG&A | 161,469 | 217,585 | 226,764 | 255,371 | 280,228 |
| Operating income | 83,636 | 68,851 | 100,351 | 119,157 | 152,901 |
| Pretax income | 85,199 | 71,622 | 105,975 | 115,359 | 157,186 |
| Income tax | 25,645 | 24,473 | 37,545 | 39,228 | 50,401 |
| Net income attributable to owners | 65,500 | 45,918 | 67,234 | 74,919 | 105,398 |
| Operating margin | 12.5% | 8.0% | 10.2% | 10.9% | 12.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥42.5B | ¥75.6B | ¥97.6B | ¥136.2B | ¥107.4B |
| Total assets | ¥985B | ¥1.15T | ¥1.6T | ¥1.74T | ¥2T |
| Net assets | ¥533B | ¥623.1B | ¥748.8B | ¥904B | ¥1.04T |
| Share capital | ¥38.9B | ¥38.9B | ¥38.9B | ¥38.9B | ¥38.9B |
| Property, plant and equipment | ¥336.3B | ¥372.9B | ¥492.8B | ¥517.5B | ¥634.3B |
| Goodwill | ¥90.1B | ¥104.2B | ¥275.8B | ¥296.8B | ¥332.9B |
| Current assets | ¥383.6B | ¥504B | ¥618.1B | ¥749.7B | ¥826.2B |
| Total liabilities | ¥452B | ¥528B | ¥851.7B | ¥831.5B | ¥958.1B |
| Equity attributable to owners of parent | ¥525.3B | ¥614.4B | ¥739.6B | ¥894B | ¥1.03T |
| Retained earnings | ¥391.9B | ¥432.2B | ¥510B | ¥619.7B | ¥709.4B |
| Treasury stock | -¥11.8B | -¥11.7B | -¥11.6B | -¥15.4B | -¥15.7B |
EDINET (FSA Japan)
訂正有価証券報告書－第150期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第149期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第148期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第147期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第146期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第145期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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