5101
COM:Y-YOKOHAMA
THE YOKOHAMA RUBBER CO., LTD.
- Stock
Last Close
3,088.00
25/11 06:45
Market Cap
544.29B
Beta: -
Volume Today
813.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.72B - | 80.64B 5.11% | 65.54B 18.72% | 65.25B 0.44% | 82.26B 26.07% | 83.88B 1.96% | 75.02B 10.56% | 67.18B 10.45% | 71.94B 7.09% | 78.13B 8.60% | 105.24B 34.70% | |
accumulated other comprehensive income loss | 170.98B - | |||||||||||
cash and cash equivalents | 37.18B - | 45.97B 23.64% | 42.27B 8.04% | 60.35B 42.77% | 58.30B 3.38% | 31.75B 45.55% | 27.91B 12.08% | 30.76B 10.22% | 42.52B 38.24% | 75.57B 77.72% | 97.61B 29.17% | |
cash and short term investments | 37.18B - | 45.97B 23.64% | 42.27B 8.04% | 60.35B 42.77% | 62.72B 3.94% | 34.56B 44.90% | 30.10B 12.89% | 33.45B 11.12% | 47.51B 42.02% | 79.17B 66.64% | 97.61B 23.30% | |
common stock | 38.91B - | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | |||||
deferred revenue | 45.94B - | 50.36B 9.63% | 40.19B 20.19% | 44.39B 10.44% | 20.17B 54.56% | 21.53B 6.75% | 28.30B 31.41% | 25.82B 8.74% | 31.64B 22.54% | 38.09B - | ||
deferred revenue non current | 18.55B - | 24.68B 33.04% | 12.82B 48.06% | 14.00B 9.20% | 24.00B 71.43% | -23.55B 198.12% | 47.45B 301.50% | 51.05B 7.58% | 53.77B 5.32% | |||
deferrred tax liabilities non current | 18.68B - | 22.44B 20.13% | 20.19B 10.03% | 44.40B 119.94% | 39.03B 12.10% | 30.48B 21.91% | 38.40B 25.99% | 34.54B 10.06% | 49.93B 44.57% | 48.70B 2.47% | 58.86B 20.85% | |
goodwill | 1.54B - | 88.56B 5,647.18% | 88.11B 0.51% | 86.55B 1.77% | 85.43B 1.30% | 80.71B 5.53% | 90.13B 11.68% | 104.24B 15.66% | 275.83B 164.60% | |||
goodwill and intangible assets | 3.56B - | 4.24B 19.06% | 8.64B 103.84% | 143.56B 1,560.61% | 137.80B 4.01% | 133.11B 3.40% | 127.54B 4.18% | 117.19B 8.12% | 126.22B 7.71% | 141.41B 12.03% | 348.84B 146.69% | |
intangible assets | 3.56B - | 4.24B 19.06% | 7.10B 67.51% | 55.00B 674.16% | 49.68B 9.66% | 46.55B 6.30% | 42.11B 9.54% | 36.48B 13.37% | 36.09B 1.06% | 37.17B 2.98% | 73.01B 96.44% | |
inventory | 91.02B - | 108.35B 19.04% | 99.89B 7.81% | 104.84B 4.95% | 106.82B 1.89% | 119.66B 12.01% | 124.36B 3.93% | 112.57B 9.48% | 152.70B 35.65% | 216.39B 41.71% | 249.72B 15.40% | |
long term debt | 51.80B - | 51.95B 0.29% | 95.01B 82.87% | 274.50B 188.92% | 252.80B 7.91% | 168.67B 33.28% | 134.58B 20.21% | 115.80B 13.96% | 95.63B 17.42% | 121.22B 26.76% | 373.22B 207.88% | |
long term investments | 99.64B - | 104.15B 4.53% | 96.46B 7.39% | 86.27B 10.57% | 113.30B 31.34% | 87.80B 22.51% | 105.72B 20.42% | 106.00B 0.26% | 115.33B 8.81% | 109.21B 5.31% | 104.81B 4.03% | |
net debt | 138.07B - | 138.37B 0.21% | 148.65B 7.43% | 276.04B 85.70% | 257.25B 6.81% | 228.64B 11.12% | 211.96B 7.30% | 177.06B 16.46% | 134.71B 23.92% | 163.13B 21.09% | 371.74B 127.88% | |
net receivables | 179.41B - | 182.98B 1.99% | 164.01B 10.37% | 165.11B 0.67% | 181.75B 10.08% | 170.01B 6.46% | 165.26B 2.79% | 152.39B 7.79% | 169.87B 11.47% | 193.75B 14.06% | 243.39B 25.62% | |
other assets | 1M - | 1M 0% | 1M 0% | 2M 100% | -1M - | |||||||
other current assets | 11.68B - | 15.13B 29.51% | 18.37B 21.46% | 20.12B 9.54% | 11.12B 44.77% | 11.29B 1.56% | 11.82B 4.73% | 10.84B 8.31% | 13.48B 24.40% | 14.67B 8.81% | 27.38B 86.59% | |
other current liabilities | 23.96B - | 29.20B 21.89% | 23.15B 20.72% | 29.89B 29.08% | 41.70B 39.54% | 40.91B 1.89% | 42.58B 4.06% | 42.37B 0.49% | 57.31B 35.25% | 98.90B 72.58% | 108.43B 9.64% | |
other liabilities | ||||||||||||
other non current assets | 17.45B - | 19.08B 9.32% | 16.55B 13.25% | 20.81B 25.75% | 9.81B 52.86% | 6.21B 36.66% | 6.99B 12.42% | 7.86B 12.54% | 15.95B 102.85% | 15.40B 3.42% | 26.76B 73.75% | |
other non current liabilities | 15.47B - | 12.07B 22.00% | 13.21B 9.52% | 13.63B 3.13% | 10.30B 24.42% | 59.77B 480.23% | 8.27B 86.17% | 8.72B 5.54% | 10.20B 16.91% | 63.52B 522.91% | 71.70B 12.87% | |
othertotal stockholders equity | 97.00B - | 117.09B 20.72% | 106.81B 8.78% | 108.27B 1.36% | 80.44B 25.70% | 52.20B 35.11% | 63.88B 22.37% | 44.76B 29.93% | 94.45B 111.03% | 143.29B 51.70% | 19.67B 86.27% | |
preferred stock | ||||||||||||
property plant equipment net | 207.57B - | 249.44B 20.17% | 261.66B 4.90% | 298.91B 14.23% | 292.07B 2.29% | 287.02B 1.73% | 327.71B 14.18% | 311.15B 5.05% | 336.27B 8.07% | 372.93B 10.90% | 492.80B 32.14% | |
retained earnings | 173.76B - | 206.46B 18.82% | 232.16B 12.45% | 240.48B 3.58% | 260.43B 8.30% | 282.92B 8.64% | 316.11B 11.73% | 331.88B 4.99% | 391.95B 18.10% | 432.22B 10.28% | 510.00B 18.00% | |
short term debt | 123.45B - | 132.38B 7.24% | 95.91B 27.55% | 61.88B 35.48% | 62.76B 1.42% | 91.72B 46.15% | 105.29B 14.79% | 92.03B 12.59% | 81.61B 11.32% | 117.48B 43.96% | 96.14B 18.17% | |
short term investments | 1.50B - | 6.35B 323.90% | 4.42B 30.44% | 2.81B 36.34% | 2.19B 22.01% | 2.69B 22.66% | 4.98B 85.24% | 3.59B 27.87% | 6.22B 72.98% | |||
tax assets | 6.07B - | 5.18B 14.62% | 2.86B 44.85% | 3.02B 5.74% | 5.39B 78.26% | 6.17B 14.52% | 8.06B 30.73% | 8.92B 10.61% | 7.66B 14.19% | 8.14B 6.34% | 9.14B 12.30% | |
tax payables | 11.04B - | 10.87B 1.50% | 2.54B 76.66% | 4.99B 96.69% | 3.41B 31.60% | 5.42B 58.86% | 5.08B 6.36% | 4.70B 7.48% | 9.22B 96.21% | 8.58B 6.89% | 38.09B 343.83% | |
total assets | 653.58B - | 734.51B 12.38% | 710.72B 3.24% | 902.99B 27.05% | 920.78B 1.97% | 855.81B 7.06% | 907.56B 6.05% | 860.37B 5.20% | 984.99B 14.48% | 1.15T 16.86% | 1.60T 39.04% | |
total current assets | 319.29B - | 352.43B 10.38% | 324.54B 7.91% | 350.42B 7.97% | 362.41B 3.42% | 335.51B 7.42% | 331.54B 1.18% | 309.25B 6.72% | 383.56B 24.03% | 503.98B 31.40% | 618.11B 22.64% | |
total current liabilities | 270.06B - | 292.58B 8.34% | 224.79B 23.17% | 201.41B 10.40% | 206.89B 2.72% | 238.04B 15.06% | 251.18B 5.52% | 227.40B 9.47% | 242.50B 6.64% | 294.51B 21.45% | 347.89B 18.13% | |
total debt | 175.25B - | 184.34B 5.18% | 190.91B 3.57% | 336.38B 76.20% | 315.55B 6.19% | 260.39B 17.48% | 239.87B 7.88% | 207.82B 13.36% | 177.24B 14.72% | 238.70B 34.68% | 469.36B 96.63% | |
total investments | 99.64B - | 104.15B 4.53% | 97.95B 5.95% | 92.62B 5.45% | 117.72B 27.10% | 90.61B 23.03% | 107.91B 19.10% | 108.69B 0.72% | 120.32B 10.70% | 112.80B 6.24% | 104.81B 7.08% | |
total liabilities | 374.56B - | 403.73B 7.79% | 366.03B 9.34% | 547.95B 49.70% | 533.02B 2.72% | 473.41B 11.18% | 479.88B 1.37% | 437.51B 8.83% | 452.03B 3.32% | 527.96B 16.80% | 851.66B 61.31% | |
total liabilities and stockholders equity | 653.58B - | 734.51B 12.38% | 710.72B 3.24% | 902.99B 27.05% | 920.78B 1.97% | 855.81B 7.06% | 907.56B 6.05% | 860.37B 5.20% | 984.99B 14.48% | 1.15T 16.86% | 1.60T 39.04% | |
total non current assets | 334.29B - | 382.08B 14.30% | 386.17B 1.07% | 552.57B 43.09% | 558.37B 1.05% | 520.31B 6.82% | 576.02B 10.71% | 551.12B 4.32% | 601.43B 9.13% | 647.10B 7.59% | 982.35B 51.81% | |
total non current liabilities | 104.50B - | 111.14B 6.35% | 141.24B 27.07% | 346.54B 145.36% | 326.13B 5.89% | 235.37B 27.83% | 228.71B 2.83% | 210.11B 8.13% | 209.53B 0.28% | 233.45B 11.42% | 503.77B 115.80% | |
total stockholders equity | 270.75B - | 323.56B 19.50% | 338.98B 4.77% | 348.75B 2.88% | 379.78B 8.90% | 374.03B 1.51% | 418.89B 12.00% | 415.55B 0.80% | 525.31B 26.41% | 614.42B 16.96% | 739.57B 20.37% |
All numbers in (except ratios and percentages)