5101 The Yokohama Rubber Company,Limited - Financial Results

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5101

TSE Prime

The Yokohama Rubber Company,Limited

6,135

JPY

-256

(-4.01%)

Mar 13, 3:30 pm JST

38.48

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

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, 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	1,094,746	119,157	115,359	74,919	467.8	98	Feb 19, 2025	IFRS
Dec, 2025	1,234,959	152,901	157,186	105,398	668.6	134	Feb 19, 2026	IFRS
Dec, 2026 Guidance	1,300,000	173,000	ー	90,000	570.7	172	Feb 19, 2026	IFRS
YoY	+5.3%	+13.1%	－	-14.6%	-14.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 19, 2021	620,000	50,500	ー	34,500	65	IFRS
-	Feb 26, 2021	620,000	71,300	ー	49,000	65	IFRS
-	May 14, 2021	640,000	71,500	ー	56,000	65	IFRS
-	Aug 11, 2021	655,000	73,500	ー	57,500	65	IFRS
-	Nov 12, 2021	655,000	74,500	ー	58,000	65	IFRS
- Results	Feb 17, 2022	670,809	83,636	85,199	65,500	65	IFRS
Dec, 2022	Feb 17, 2022	Available in future release
	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
	Aug 9, 2024
Results	Feb 19, 2025
Dec, 2025	Feb 19, 2025
	Aug 12, 2025
Results	Feb 19, 2026
Dec, 2026	Feb 19, 2026	1,300,000	173,000	ー	90,000	172	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	399,824	+3.1	Available in future release
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	1,094,746	+11.1
Dec, 2025	1,234,959	+12.8
Dec, 2026 Guidance	1,300,000	+5.3	173,000	+13.1	ー	-100.0	570.7	-14.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,094,746	119,157	10.9	9.17	4.49	0.66	467.8
Dec, 2025	1,234,959	152,901	12.4	10.95	5.65	0.66	668.6
Dec, 2026 Guidance	1,300,000	173,000	13.3	8.73	4.50	0.65	570.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,234,959	152,901	157,186	105,398	668.6
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	443,164	28,182	37,067	27,678	172.6	34	Aug 10, 2023	IFRS
Jan - Jun, 2024	525,283	56,254	63,121	46,579	290.5	46	Aug 9, 2024	IFRS
Jan - Jun, 2025	579,201	54,858	50,662	35,535	224.9	48	Aug 12, 2025	IFRS
Jan - Jun, 2026 Guidance	610,000	67,500	ー	26,000	164.9	62	Feb 19, 2026	IFRS
YoY	+5.3%	+23.0%	－	-26.8%	-26.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 17, 2023	426,000	24,000	ー	15,000	33	IFRS
-	May 12, 2023	450,000	23,500	ー	17,500	33	IFRS
- Results	Aug 10, 2023	443,164	28,182	37,067	27,678	34	IFRS
Jun, 2024	Feb 16, 2024	Available in future release
	Jul 31, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 19, 2025
Results	Aug 12, 2025
Jun, 2026	Feb 19, 2026	610,000	67,500	ー	26,000	62	IFRS

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, 2023	100,351	-184,274	159,741	-344,015	205,760	97,613	6.10	IFRS
Dec, 2024	119,157	93,104	94,496	-1,392	-63,213	136,215	7.85	IFRS
Dec, 2025	152,901	-105,668	135,630	-241,298	68,317	107,391	5.37	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	985,333	100,351	105,975	67,234	419.3	84	Feb 16, 2024	IFRS
Dec, 2024	1,094,746	119,157	115,359	74,919	467.8	98	Feb 19, 2025	IFRS
Dec, 2025	1,234,959	152,901	157,186	105,398	668.6	134	Feb 19, 2026	IFRS
YoY	+12.8%	+28.3%	+36.3%	+40.7%	+42.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	311,840	33,385	35,806	14,078	87.9	10.7	Feb 19, 2025	IFRS
Jan - Mar, 2025	275,118	19,340	13,875	8,525	53.7	7.0	May 15, 2025	IFRS
Apr - Jun, 2025	304,083	35,518	36,787	27,010	170.9	11.7	Aug 12, 2025	IFRS
Jul - Sep, 2025	297,988	36,799	37,697	30,589	193.9	12.3	Nov 14, 2025	IFRS
Oct - Dec, 2025	357,770	61,244	68,827	39,274	249.1	17.1	Feb 19, 2026	IFRS
YoY	+14.7%	+83.4%	+92.2%	+179.0%	+183.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	144,576	+12.0	Available in future release
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
Oct - Dec, 2024	311,840	+6.5
Jan - Mar, 2025	275,118	+9.0
Apr - Jun, 2025	304,083	+11.4
Jul - Sep, 2025	297,988	+15.7
Oct - Dec, 2025	357,770	+14.7	61,244	+83.4	68,827	+92.2	249.1	+183.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	357,770	61,244	68,827	39,274	249.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	4,600.78	46.2	1,600,458	739,565	510,004	0.63	Feb 16, 2024	IFRS
Dec, 2024	5,605.46	51.5	1,735,544	893,971	619,730	0.49	Feb 19, 2025	IFRS
Dec, 2025	6,536.66	51.6	1,998,360	1,030,851	709,386	0.52	Feb 19, 2026	IFRS

The Yokohama Rubber Company,Limited(5101) Financial Results