5101 The Yokohama Rubber Company,Limited - Financial Results

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5101

TSE Prime

The Yokohama Rubber Company,Limited

3,316.0

JPY

-74.0

(-2.18%)

Jan 9, 3:30 pm JST

20.96

USD

Jan 9, 1:30 am EST

Result

ー

PTS

outside of trading hours

3,301

Jan 9, 5:12 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	551,090	35,989	33,913	26,312	164.1	64	Feb 19, 2021	IFRS
Dec, 2021	670,809	83,636	85,199	65,500	408.5	65	Feb 17, 2022	IFRS
Dec, 2022	860,477	68,851	71,622	45,918	286.4	66	Feb 17, 2023	IFRS
Dec, 2023	985,333	100,351	105,975	67,234	419.3	84	Feb 16, 2024	IFRS
Dec, 2024 Guidance	1,105,000	116,000	ー	78,500	492.2	98	Aug 9, 2024	IFRS
YoY	+12.1%	+15.6%	－	+16.8%	+17.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	660,000	57,500	ー	40,000	62	IFRS
-	May 14, 2019	660,000	65,000	ー	46,000	62	IFRS
-	Nov 12, 2019	650,000	57,500	ー	42,000	62	IFRS
- Results	Feb 14, 2020	650,462	58,564	57,764	41,971	64	IFRS
Dec, 2020	Feb 14, 2020	Available in future release
	May 22, 2020
	Aug 7, 2020
	Nov 13, 2020
Results	Feb 19, 2021
Dec, 2021	Feb 19, 2021
	Feb 26, 2021
	May 14, 2021
	Aug 11, 2021
	Nov 12, 2021
Results	Feb 17, 2022
Dec, 2022	Feb 17, 2022
	Aug 10, 2022
Results	Feb 17, 2023
Dec, 2023	Feb 17, 2023
	May 12, 2023
	Aug 10, 2023
	Nov 10, 2023
Results	Feb 16, 2024
Dec, 2024	Feb 16, 2024	1,060,000	115,500	ー	74,500	93	IFRS
-	Aug 9, 2024	1,105,000	116,000	ー	78,500	98	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	392,193	-2.2	Available in future release
Mar, 2001	387,855	-1.1
Mar, 2002	399,824	+3.1
Mar, 2003	400,448	+0.2
Mar, 2004	401,718	+0.3
Mar, 2005	419,789	+4.5
Mar, 2006	451,911	+7.7
Mar, 2007	497,396	+10.1
Mar, 2008	551,431	+10.9
Mar, 2009	517,262	-6.2
Mar, 2010	466,358	-9.8
Mar, 2011	519,742	+11.4
Dec, 2011 Changed	465,133	－
Dec, 2012	559,700	+20.3
Dec, 2013	601,629	+7.5
Dec, 2014	625,245	+3.9
Dec, 2015	629,856	+0.7
Dec, 2016	596,193	-5.3
Dec, 2017	646,272	+8.4
Dec, 2018	650,239	+0.6
Dec, 2019	650,462	0.0
Dec, 2020	551,090	-15.3
Dec, 2021	670,809	+21.7
Dec, 2022	860,477	+28.3
Dec, 2023	985,333	+14.5
Dec, 2024 Guidance	1,105,000	+12.1	116,000	+15.6	ー	-100.0	492.2	+17.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	860,477	68,851	8.00	8.06	4.30	0.81	286.4
Dec, 2023	985,333	100,351	10.2	9.93	4.89	0.72	419.3
Dec, 2024 Guidance	1,105,000	116,000	10.5	9.74	4.85	0.68	492.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	985,333	100,351	105,975	67,234	419.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	366,921	34,987	34,793	28,567	178.2	33	Feb 17, 2022	IFRS
Jul - Dec, 2022	468,994	41,907	37,585	22,611	141.0	33	Feb 17, 2023	IFRS
Jul - Dec, 2023	542,169	72,169	68,908	39,556	246.7	50	Feb 16, 2024	IFRS
Jul - Dec, 2024 Guidance	579,717	59,746	ー	31,921	200.2	52	Aug 9, 2024	IFRS
YoY	+6.9%	-17.2%	－	-19.3%	-18.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	83,636	63,824	68,303	-4,479	-55,195	42,523	4.32	IFRS
Dec, 2022	68,851	-7,126	39,231	-46,357	35,172	75,572	6.57	IFRS
Dec, 2023	100,351	-184,274	159,741	-344,015	205,760	97,613	6.10	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	615,764	45,327	51,526	33,284	207.6	71.9	Nov 11, 2022	IFRS
Jan - Sep, 2023	692,505	52,366	60,128	44,583	278.1	56.7	Nov 10, 2023	IFRS
Jan - Sep, 2024	782,906	85,772	79,553	60,841	379.4	ー	Nov 14, 2024	IFRS
YoY	+13.1%	+63.8%	+32.3%	+36.5%	+36.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	244,713	23,524	20,096	12,634	78.8	9.6	Feb 17, 2023	IFRS
Jan - Mar, 2023	204,314	13,206	14,251	9,705	60.5	6.5	May 12, 2023	IFRS
Apr - Jun, 2023	238,850	14,976	22,816	17,973	112.1	6.3	Aug 10, 2023	IFRS
Jul - Sep, 2023	249,341	24,184	23,061	16,905	105.4	9.7	Nov 10, 2023	IFRS
Oct - Dec, 2023	292,828	47,985	45,847	22,651	141.3	16.4	Feb 16, 2024	IFRS
Jan - Mar, 2024	252,419	26,753	28,017	19,796	123.5	10.6	May 14, 2024	IFRS
Apr - Jun, 2024	272,864	29,501	35,104	26,783	167.0	10.8	Aug 9, 2024	IFRS
Jul - Sep, 2024	257,623	29,518	16,432	14,262	88.9	11.5	Nov 14, 2024	IFRS
YoY	+3.3%	+22.1%	-28.7%	-15.6%	-15.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	184,723	-2.5	Available in future release
Jan - Mar, 2020	129,128	-13.6
Apr - Jun, 2020	108,907	-32.6
Jul - Sep, 2020	138,416	-10.5
Oct - Dec, 2020	174,639	-5.5
Jan - Mar, 2021	144,576	+12.0
Apr - Jun, 2021	159,312	+46.3
Jul - Sep, 2021	156,567	+13.1
Oct - Dec, 2021	210,354	+20.5
Jan - Mar, 2022	185,590	+28.4
Apr - Jun, 2022	205,893	+29.2
Jul - Sep, 2022	224,281	+43.2
Oct - Dec, 2022	244,713	+16.3
Jan - Mar, 2023	204,314	+10.1
Apr - Jun, 2023	238,850	+16.0
Jul - Sep, 2023	249,341	+11.2
Oct - Dec, 2023	292,828	+19.7
Jan - Mar, 2024	252,419	+23.5
Apr - Jun, 2024	272,864	+14.2
Jul - Sep, 2024	257,623	+3.3	29,518	+22.1	16,432	-28.7	88.9	-15.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	292,828	47,985	45,847	27,824	173.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,275.98	53.3	984,988	525,312	391,949	0.34	Feb 17, 2022	IFRS
Dec, 2022	3,823.47	53.4	1,151,076	614,424	432,224	0.39	Feb 17, 2023	IFRS
Dec, 2023	4,600.78	46.2	1,600,458	739,565	510,004	0.63	Feb 16, 2024	IFRS
Jan - Sep, 2024	5,014.47	49.8	1,619,718	806,309	594,703	0.57	Nov 14, 2024	IFRS

The Yokohama Rubber Company,Limited(5101) Financial Results