Company profile

The Yokohama Rubber Company,Limited

EDINET
E01085
Securities
5101
Industry
Rubber Products
Latest annual securities report
2026-03-27 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-08 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Rubber Products

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Very strong Current Top 0% 5-year trend Broadly stable
Cash generation Weak Current Bottom 20% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥639.4 billion, up 10.4% year over year. Operating income was ¥109.7 billion, up 100.0% year over year. Net income was ¥73.02 billion, up 103.7% year over year.

Revenue ¥639.4B up 10.4% year over year
Operating income ¥109.7B up 100.0% year over year
Net income ¥73.02B up 103.7% year over year
Operating cash flow -¥8.78B
Free cash flow -¥20.84B
Total assets ¥2.17T
Total equity ¥1.13T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥1.23 trillion, up 12.8% year over year. Operating income was ¥152.9 billion, up 28.3% year over year. Operating margin was 12.4%. Net income was ¥105.4 billion, up 40.7% year over year. ROE was 10.2%; equity ratio was 51.6%; free cash flow was -¥105.67 billion.

Revenue ¥1.23T up 12.8% year over year
Operating income ¥152.9B up 28.3% year over year
Net income ¥105.4B up 40.7% year over year
Total assets¥2T
Total equity¥1.04T
Operating cash flow¥135.63B
Free cash flow-¥105.67B

Industry position details

Rubber Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Strong

Operating margin Top 40% / ROE Top 40%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 80%

Growth Very strong

Revenue growth Top 20% / 3-year revenue CAGR Top 20%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Top 13% 2024 Top 22% 2023 Top 35% 2022 Top 44% 2021 Top 13%
Financial strength Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 25% 2023 Bottom 13% 2022 Bottom 44% 2021 Top 50%
Growth Industry position history Broadly stable
2025 Top 0% 2024 Top 7% 2023 Top 10% 2022 Top 0% 2021 Top 10%
Cash generation Industry position history Deteriorating
2025 Bottom 35% 2024 Top 50% 2023 Top 47% 2022 Bottom 25% 2021 Top 35%
Profitability Operating margin 12.4% Industry median 12.3% Top 40%
Profitability ROE 10.2% Industry median 8.9% Top 40%
Financial strength Equity ratio 51.6% Industry median 63.7% Bottom 80%
Growth Revenue growth +12.8% Industry median +3.2% Top 20%
Growth 3-year revenue CAGR +12.8% Industry median +4.7% Top 20%
Cash generation Operating cash flow margin 11.0% Industry median 12.5% Bottom 100%
Cash generation Free cash flow margin -8.6% Industry median 6.3% Bottom 100%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 1234959000000 152901000000 157186000000 105398000000 105398000000 161122000000 1998360000000 1040231000000 1030851000000 1030851000000 135630000000 -241298000000 68317000000 -105668000000 107391000000 668.55 9.0 6016.950 1001198704657.950 166396381 0.5158484958 0.5158 0.1022436802 0.0527422486 0.123810588 0.0853453434 0.1098255084 -0.0855639742 0.1280781113 0.2831894056 0.3625811597 0.4068260388 0.151431482 0.1531145865 0.4352988486 -172.3462643678 2.0807428852 -2.134945867 -0.2116066512 0.4291058336 -0.0185946157 0.007982923 34471
FY2024 Consolidated IFRS 1094746000000 119157000000 115359000000 74919000000 74919000000 175276000000 1735544000000 904013000000 893971000000 893971000000 94496000000 -1392000000 -63213000000 93104000000 136215000000 467.81 7.27 3400.9787 576632813085.5747 169549081 0.5150955551 0.5151 0.0838047319 0.0431674449 0.108844426 0.0684350525 0.0863177395 0.0850462116 0.1110416478 0.1874022182 0.0885491861 0.1143022875 0.0844045892 0.2087794852 -0.4084424162 0.9959536648 -1.3072171462 1.5052476204 0.3954596212 0.115639607 0.0 0.0172829223 34198
FY2023 Consolidated IFRS 985333000000 100351000000 105975000000 67234000000 67234000000 137432000000 1600458000000 748795000000 739565000000 739565000000 159741000000 -344015000000 205760000000 -184274000000 97613000000 419.32 7.71 3232.9572 548144922172.3332 169549081 0.4620958501 0.4621 0.0909101972 0.0420092249 0.1018447571 0.0682347998 0.1621187964 -0.187016978 0.145100915 0.4575096948 0.4796431264 0.4642188249 0.3904016763 0.2036720571 3.07180546 -6.4209935932 4.8501080405 -24.859388156 0.2916556397 0.4642083944 0.0 0.1808697485 33617
FY2022 Consolidated IFRS 860477000000 68851000000 71622000000 45918000000 45918000000 101104000000 1151076000000 623121000000 614424000000 614424000000 39231000000 -46357000000 35172000000 -7126000000 75572000000 286.38 7.19 2059.0722 349113799222.6482 169549081 0.5337823046 0.5338 0.0747334089 0.0398913712 0.080014922 0.0533634252 0.0455921541 -0.0082814532 0.2827451629 -0.1767779425 -0.1593563305 -0.2989618321 0.1686193131 0.1696363304 -0.4256328419 -9.3498548783 1.6372316333 -1.1116507897 0.7772029255 -0.2988958797 0.0 0.0457718022 28468
FY2021 Consolidated IFRS 670809000000 83636000000 85199000000 65500000000 65500000000 121505000000 984988000000 532958000000 525312000000 525312000000 68303000000 -4479000000 -55195000000 63824000000 42523000000 408.47 4.51 1842.1997 312343266153.4757 169549081 0.5333181724 0.5333 0.1246878046 0.0664982721 0.1246793051 0.0976432934 0.1018218301 0.0951448177 0.1756780915 1.2971243374 1.512281426 1.4893584676 0.144839674 0.2641458126 -0.1276087567 0.8392607213 -0.1856378751 0.2656209721 0.3824122237 1.4893046499 0.0 -0.0011008366 27222
FY2020 Consolidated IFRS 570572000000 36409000000 33913000000 26312000000 26312000000 7220000000 860372000000 422862000000 415547000000 415547000000 78294000000 -27865000000 -46553000000 50429000000 30760000000 164.09 9.35 1534.2415 260129236357.0615 169549081 0.4829852668 0.483 0.0633189507 0.0305821203 0.0638114033 0.0461151266 0.1372201931 0.0883832365 -0.1228203953 -0.3783040776 -0.412904231 -0.3730909437 -0.0519943585 -0.00798772 0.0387401491 0.3614510289 -0.3109089885 0.5890156289 0.1021534272 -0.3727686251 0.0 -0.0064168004 27252
FY2019 Consolidated IFRS 650462000000 58564000000 57764000000 41971000000 41971000000 56387000000 907560000000 427678000000 418893000000 418893000000 75374000000 -43638000000 -35512000000 31736000000 27909000000 261.61 8.15 2132.1215 361499240905.3415 169549081 0.4615595663 0.4616 0.1001950379 0.0462459782 0.0900344678 0.0645249069 0.1158776377 0.048789937 0.0003429508 0.1566448409 0.1781994779 0.0604665511 0.1199539071 -0.0899168085 -0.011684518 0.4525835491 -0.2003426815 -0.1208379272 0.1777867819 27428
FY2018 Consolidated IFRS 650239000000 49941000000 35623000000 35623000000 4519000000 855812000000 374027000000 374027000000 82821000000 -43134000000 -64872000000 39687000000 31745000000 222.12 9.3 2065.716 0.4370434161 0.437 0.0952417874 0.0416247961 0.0547844716 0.1273700901 0.0610344812 0.0061382823 -0.0901787178 0.0114998012 -0.0788112332 -0.0151430573 0.3891479369 -0.4558525719 -1.363450889 0.3232528674 -0.4538306694 0.0112451628
FY2017 Consolidated IFRS 646272000000 52888000000 54891000000 35218000000 35218000000 44648000000 929030000000 391942000000 379778000000 379778000000 59620000000 -29628000000 -27448000000 29992000000 58123000000 219.65 12.58 2763.1970 2349.47 0.408789813 0.4133 0.092733123 0.037908356 0.081835512 0.054494083 0.0922521786 0.0464077045 0.0839979671 0.3515626996 0.8745941342 0.0288375287 0.069664605 -0.2090005705 0.8220465725 -1.2738692715 1.3291483758 0.0609484521 0.8746266109 0.0336854937 25439
FY2016 Consolidated IFRS 596193000000 42317000000 39131000000 18787000000 18787000000 21112000000 902990000000 547945000000 355044000000 298329000000 355044000000 75373000000 -166493000000 100223000000 -91120000000 54784000000 117.17 17.89 2096.1713 2175.06 0.3931870785 0.3862 0.0529145683 0.0208053245 0.0709786931 0.0656347861 0.0315116078 0.1264238258 -0.1528364137 24610

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp