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Year on year Yokohama Rubber Co Ltd grew revenues 14.51% from 860.48bn to 985.33bn while net income improved 46.42% from 45.92bn to 67.23bn.
Gross margin | 35.80% |
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Net profit margin | 7.87% |
Operating margin | 12.43% |
Return on assets | 5.17% |
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Return on equity | 10.72% |
Return on investment | 6.65% |
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Cash flow in JPYView more
In 2023, Yokohama Rubber Co Ltd increased its cash reserves by 29.17%, or 22.04bn. Cash Flow from Financing totalled 205.76bn or 20.88% of revenues. In addition the company generated 159.74bn in cash from operations while cash used for investing totalled 344.02bn.
Cash flow per share | 932.76 |
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Price/Cash flow per share | 3.44 |
Book value per share | 5,014.47 |
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Tangible book value per share | 2,846.48 |
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Balance sheet in JPYView more
Current ratio | 1.95 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.5672 |
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Total debt/total capital | 0.3594 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.18% |
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Div growth rate (5 year) | 6.26% |
Payout ratio (TTM) | 18.49% |
EPS growth(5 years) | 13.50 |
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EPS (TTM) vs TTM 1 year ago | 45.94 |
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