# The Yokohama Rubber Co., Ltd. (YORUF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YORUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 1,239.53B | ¥ 105.87B | ¥ 24.09B | ¥ 536.24B | ¥ 1,031.75B |
| 2024 | ¥ 1,094.75B | ¥ 74.92B | ¥ 17.04B | ¥ 438.02B | ¥ 893.97B |
| 2023 | ¥ 985.33B | ¥ 67.23B | ¥ 101.02B | ¥ 469.36B | ¥ 739.57B |
| 2022 | ¥ 860.48B | ¥ 45.92B | ¥ -15.66B | ¥ 238.70B | ¥ 614.42B |
| 2021 | ¥ 675.86B | ¥ 65.50B | ¥ 32.00B | ¥ 177.24B | ¥ 525.31B |
| 2020 | ¥ 566.60B | ¥ 26.13B | ¥ 46.69B | ¥ 207.83B | ¥ 415.55B |
| 2019 | ¥ 638.22B | ¥ 41.18B | ¥ 24.71B | ¥ 239.87B | ¥ 418.89B |
| 2018 | ¥ 643.12B | ¥ 35.23B | ¥ 35.74B | ¥ 260.39B | ¥ 374.03B |
| 2017 | ¥ 631.89B | ¥ 42.54B | ¥ 22.87B | ¥ 315.55B | ¥ 379.78B |
| 2016 | ¥ 597.46B | ¥ 18.83B | ¥ 0 | ¥ 336.38B | ¥ 348.75B |
| 2015 | ¥ 633.12B | ¥ 36.50B | ¥ 0 | ¥ 190.92B | ¥ 338.98B |
| 2014 | ¥ 629.77B | ¥ 40.80B | ¥ 0 | ¥ 184.34B | ¥ 323.56B |
| 2013 | ¥ 620.56B | ¥ 36.11B | ¥ 0 | ¥ 175.25B | ¥ 270.76B |
| 2012 | ¥ 586.52B | ¥ 34.17B | ¥ 0 | ¥ 146.28B | ¥ 204.16B |
| 2011 | ¥ 405.26B | ¥ 3.03B | ¥ 16.83B | ¥ 168.71B | ¥ 157.69B |
| 2010 | ¥ 535.04B | ¥ 14.36B | ¥ 32.34B | ¥ 158.19B | ¥ 162.13B |
| 2009 | ¥ 468.76B | ¥ 3.30B | ¥ 9.73B | ¥ 178.00B | ¥ 152.99B |
| 2008 | ¥ 420.03B | ¥ 228.11M | ¥ -29.89B | ¥ 187.00B | ¥ 152.87B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.52 |
| Liabilities / Eq | 0.93 |
| Current Ratio | 1.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.25 |
| Gross Debt / FCF | 18.59 |

## Other views

- [Metrics](https://sponda.capital/en/YORUF.md)
- [Charts](https://sponda.capital/en/YORUF/charts.md)
- [Compare](https://sponda.capital/en/YORUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.