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

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/YORUF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,52 |
| Passif / CP | 0,93 |
| Ratio de Liquidité | 1,85 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 10,25 |
| Dette Brute / FCF | 18,59 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/YORUF.md)
- [Graphiques](https://sponda.capital/fr/YORUF/graphiques.md)
- [Comparer](https://sponda.capital/fr/YORUF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.