_id
691846313c536f8df23177b7
Ticker
YORUY
Name
Yokohama Rubber Co Ltd ADR
Exchange
PINK
Address
2-1 Oiwake, Hiratsuka, Japan, 254-8601
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
Website
https://www.y-yokohama.com
Description
The Yokohama Rubber Company, Limited engages in the manufacture and sale of tires in Asia, Oceania, Europe, North America, and South America. It offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, industrial vehicles, and agricultural and forestry machinery, as well as aluminum alloy wheels and other automotive-related components. The company also provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, fenders, and aerospace products. In addition, it offers golf-related products and information processing services. The company was incorporated in 1917 and is headquartered in Hiratsuka, Japan.
Last Close
36.8515
Volume
-
Current Price
36.8515
Change
0
Last Updated
2026-01-08T13:15:17.926Z
Image
https://logo.clearbit.com/www.y-yokohama.com
Ipo Date
-
Market Cap
5811624960
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2020642659
Cost Of Revenue
1287953893
Gross Profit
732688766
Operating Expenses
470903289
Operating Income
261785476
Interest Expense
24601297
Pretax Income
255621589
Net Income
207422575
Eps
1.3129786090068885
Dividends Per Share
52011358
Shares Outstanding
157703881
Income Tax Expense
47676881
EBITDA
411902218
Operating Margin
12.955555245456193
Total Other Income Expense Net
-6163886
Cash
605999255
Short Term Investments
-
Receivables
2008937942
Inventories
2164539391
Total Current Assets
5262998950
Property Plant Equipment
3967681213
Total Assets
12823583979
Payables
773687239
Short Term Debt
1042401056
Long Term Debt
-
Total Liabilities
6494620306
Equity
6273690625
Bs_currency_symbol
-
Depreciation
131665766
Change In Working Capital
-134881362
Cash From Operations
197394440
Capital Expenditures
175509340
Cash From Investing
-138242299
Cash From Financing
-120584730
Net Change In Cash
-58710496
Cf_currency_symbol
-
PE
14.3951
PB
0.9279625343272326
ROE
3.30622893920594
ROA
1.617508610226882
FCF
21885100
Fcf Percent
0.010830762135265798
Piotroski FScore
3
Health Score
43
Deep Value Investing Score
7
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2020642659
Quarters > 0 > income Statement > cost Of Revenue
1287953893
Quarters > 0 > income Statement > gross Profit
732688766
Quarters > 0 > income Statement > operating Expenses
470903289
Quarters > 0 > income Statement > operating Income
261785476
Quarters > 0 > income Statement > interest Expense
24601297
Quarters > 0 > income Statement > pretax Income
255621589
Quarters > 0 > income Statement > net Income
207422575
Quarters > 0 > income Statement > eps
1.3129786090068885
Quarters > 0 > income Statement > dividends Per Share
52011358
Quarters > 0 > income Statement > shares Outstanding
157978640
Quarters > 0 > income Statement > income Tax Expense
47676881
Quarters > 0 > income Statement > EBITDA
411902218
Quarters > 0 > income Statement > operating Margin
12.955555245456193
Quarters > 0 > income Statement > total Other Income Expense Net
-6163886
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
605999255
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2008937942
Quarters > 0 > balance Sheet > inventories
2164539391
Quarters > 0 > balance Sheet > total Current Assets
5262998950
Quarters > 0 > balance Sheet > property Plant Equipment
3967681213
Quarters > 0 > balance Sheet > total Assets
12823583979
Quarters > 0 > balance Sheet > payables
773687239
Quarters > 0 > balance Sheet > short Term Debt
1042401056
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6494620306
Quarters > 0 > balance Sheet > equity
6273690625
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
207422575
Quarters > 0 > cash Flow > depreciation
131665766
Quarters > 0 > cash Flow > change In Working Capital
-134881362
Quarters > 0 > cash Flow > cash From Operations
197394440
Quarters > 0 > cash Flow > capital Expenditures
175509340
Quarters > 0 > cash Flow > cash From Investing
-138242299
Quarters > 0 > cash Flow > cash From Financing
-120584730
Quarters > 0 > cash Flow > net Change In Cash
-58710496
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.3129786090068885
Quarters > 0 > ratios > PB
0.9279625343272326
Quarters > 0 > ratios > ROE
3.30622893920594
Quarters > 0 > ratios > ROA
1.617508610226882
Quarters > 0 > ratios > FCF
21885100
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.010830762135265798
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
304083000000
Quarters > 1 > income Statement > cost Of Revenue
197385000000
Quarters > 1 > income Statement > gross Profit
106698000000
Quarters > 1 > income Statement > operating Expenses
63919000000
Quarters > 1 > income Statement > operating Income
42779000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
36787000000
Quarters > 1 > income Statement > net Income
27010000000
Quarters > 1 > income Statement > eps
171.059798097506
Quarters > 1 > income Statement > dividends Per Share
8000000
Quarters > 1 > income Statement > shares Outstanding
157898000
Quarters > 1 > income Statement > income Tax Expense
9556000000
Quarters > 1 > income Statement > EBITDA
52754000000
Quarters > 1 > income Statement > operating Margin
14.068198485281979
Quarters > 1 > income Statement > total Other Income Expense Net
-5992000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
96014000000
Quarters > 1 > balance Sheet > short Term Investments
8300000000
Quarters > 1 > balance Sheet > receivables
287727000000
Quarters > 1 > balance Sheet > inventories
307903000000
Quarters > 1 > balance Sheet > total Current Assets
757124000000
Quarters > 1 > balance Sheet > property Plant Equipment
563501000000
Quarters > 1 > balance Sheet > total Assets
1843577000000
Quarters > 1 > balance Sheet > payables
126484000000
Quarters > 1 > balance Sheet > short Term Debt
155949000000
Quarters > 1 > balance Sheet > long Term Debt
433592000000
Quarters > 1 > balance Sheet > total Liabilities
965270000000
Quarters > 1 > balance Sheet > equity
870231000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
27010000000
Quarters > 1 > cash Flow > depreciation
18655000000
Quarters > 1 > cash Flow > change In Working Capital
-10957000000
Quarters > 1 > cash Flow > cash From Operations
294143000
Quarters > 1 > cash Flow > capital Expenditures
28638000000
Quarters > 1 > cash Flow > cash From Investing
-215542000
Quarters > 1 > cash Flow > cash From Financing
47128000
Quarters > 1 > cash Flow > net Change In Cash
67124000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
171.059798097506
Quarters > 1 > ratios > PB
0.006686475369183585
Quarters > 1 > ratios > ROE
3.1037735957464165
Quarters > 1 > ratios > ROA
1.4650866223651087
Quarters > 1 > ratios > FCF
-28343857000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.09321092267571683
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
275118000000
Quarters > 2 > income Statement > cost Of Revenue
183904000000
Quarters > 2 > income Statement > gross Profit
91214000000
Quarters > 2 > income Statement > operating Expenses
71874000000
Quarters > 2 > income Statement > operating Income
19340000000
Quarters > 2 > income Statement > interest Expense
5466000000
Quarters > 2 > income Statement > pretax Income
13875000000
Quarters > 2 > income Statement > net Income
8525000000
Quarters > 2 > income Statement > eps
53.590062736519194
Quarters > 2 > income Statement > dividends Per Share
8301000000
Quarters > 2 > income Statement > shares Outstanding
159078000
Quarters > 2 > income Statement > income Tax Expense
5266000000
Quarters > 2 > income Statement > EBITDA
38896000000
Quarters > 2 > income Statement > operating Margin
7.029710887691827
Quarters > 2 > income Statement > total Other Income Expense Net
-5465000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
89363000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
275659000000
Quarters > 2 > balance Sheet > inventories
311708000000
Quarters > 2 > balance Sheet > total Current Assets
733381000000
Quarters > 2 > balance Sheet > property Plant Equipment
552902000000
Quarters > 2 > balance Sheet > total Assets
1807232000000
Quarters > 2 > balance Sheet > payables
121746000000
Quarters > 2 > balance Sheet > short Term Debt
259545000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
949874000000
Quarters > 2 > balance Sheet > equity
848379000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
8525000000
Quarters > 2 > cash Flow > depreciation
18137000000
Quarters > 2 > cash Flow > change In Working Capital
-23800000000
Quarters > 2 > cash Flow > cash From Operations
-18862000000
Quarters > 2 > cash Flow > capital Expenditures
21005000000
Quarters > 2 > cash Flow > cash From Investing
-162722000000
Quarters > 2 > cash Flow > cash From Financing
136365000000
Quarters > 2 > cash Flow > net Change In Cash
89363000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
53.590062736519194
Quarters > 2 > ratios > PB
0.006909957597960346
Quarters > 2 > ratios > ROE
1.004857498830122
Quarters > 2 > ratios > ROA
0.4717158616049295
Quarters > 2 > ratios > FCF
-39867000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.14490873007218721
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
311840000000
Quarters > 3 > income Statement > cost Of Revenue
196596000000
Quarters > 3 > income Statement > gross Profit
115244000000
Quarters > 3 > income Statement > operating Expenses
66637000000
Quarters > 3 > income Statement > operating Income
48607000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
35805000000
Quarters > 3 > income Statement > net Income
14078000000
Quarters > 3 > income Statement > eps
87.99629962996299
Quarters > 3 > income Statement > dividends Per Share
6000000
Quarters > 3 > income Statement > shares Outstanding
159984000
Quarters > 3 > income Statement > income Tax Expense
20833000000
Quarters > 3 > income Statement > EBITDA
59097000000
Quarters > 3 > income Statement > operating Margin
15.587160082093382
Quarters > 3 > income Statement > total Other Income Expense Net
-12802000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
136215000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
281020000000
Quarters > 3 > balance Sheet > inventories
280633000000
Quarters > 3 > balance Sheet > total Current Assets
749714000000
Quarters > 3 > balance Sheet > property Plant Equipment
517516000000
Quarters > 3 > balance Sheet > total Assets
1735544000000
Quarters > 3 > balance Sheet > payables
108517000000
Quarters > 3 > balance Sheet > short Term Debt
101475000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
831531000000
Quarters > 3 > balance Sheet > equity
893971000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
14078000000
Quarters > 3 > cash Flow > depreciation
16125000000
Quarters > 3 > cash Flow > change In Working Capital
-6896000000
Quarters > 3 > cash Flow > cash From Operations
63889000000
Quarters > 3 > cash Flow > capital Expenditures
22980000000
Quarters > 3 > cash Flow > cash From Investing
-14494000000
Quarters > 3 > cash Flow > cash From Financing
-30169000000
Quarters > 3 > cash Flow > net Change In Cash
-107461000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
87.99629962996299
Quarters > 3 > ratios > PB
0.006594901150037307
Quarters > 3 > ratios > ROE
1.5747714411317595
Quarters > 3 > ratios > ROA
0.811157769552371
Quarters > 3 > ratios > FCF
40909000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.131185864545921
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1094746000000
Annuals > 0 > income Statement > cost Of Revenue
704995000000
Annuals > 0 > income Statement > gross Profit
389751000000
Annuals > 0 > income Statement > operating Expenses
270594000000
Annuals > 0 > income Statement > operating Income
119157000000
Annuals > 0 > income Statement > interest Expense
9352000000
Annuals > 0 > income Statement > pretax Income
115359000000
Annuals > 0 > income Statement > net Income
74919000000
Annuals > 0 > income Statement > eps
466.5670247547875
Annuals > 0 > income Statement > dividends Per Share
15429000000
Annuals > 0 > income Statement > shares Outstanding
160575000
Annuals > 0 > income Statement > income Tax Expense
39228000000
Annuals > 0 > income Statement > EBITDA
190868000000
Annuals > 0 > income Statement > operating Margin
10.88444260129747
Annuals > 0 > income Statement > total Other Income Expense Net
-3798000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
136215000000
Annuals > 0 > balance Sheet > short Term Investments
9059000000
Annuals > 0 > balance Sheet > receivables
281020000000
Annuals > 0 > balance Sheet > inventories
280633000000
Annuals > 0 > balance Sheet > total Current Assets
749714000000
Annuals > 0 > balance Sheet > property Plant Equipment
517516000000
Annuals > 0 > balance Sheet > total Assets
1735544000000
Annuals > 0 > balance Sheet > payables
108517000000
Annuals > 0 > balance Sheet > short Term Debt
101476000000
Annuals > 0 > balance Sheet > long Term Debt
336546000000
Annuals > 0 > balance Sheet > total Liabilities
831531000000
Annuals > 0 > balance Sheet > equity
893971000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
115359000000
Annuals > 0 > cash Flow > depreciation
66157000000
Annuals > 0 > cash Flow > change In Working Capital
-39228000000
Annuals > 0 > cash Flow > cash From Operations
94496000000
Annuals > 0 > cash Flow > capital Expenditures
77790000000
Annuals > 0 > cash Flow > cash From Investing
-1392000000
Annuals > 0 > cash Flow > cash From Financing
-63213000000
Annuals > 0 > cash Flow > net Change In Cash
38602000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
466.5670247547875
Annuals > 0 > ratios > PB
0.006619263502395493
Annuals > 0 > ratios > ROE
8.380473192083413
Annuals > 0 > ratios > ROA
4.316744490488285
Annuals > 0 > ratios > FCF
16706000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.01526016080442404
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
985333000000
Annuals > 1 > income Statement > cost Of Revenue
659442000000
Annuals > 1 > income Statement > gross Profit
325891000000
Annuals > 1 > income Statement > operating Expenses
225540000000
Annuals > 1 > income Statement > operating Income
99127000000
Annuals > 1 > income Statement > interest Expense
7140000000
Annuals > 1 > income Statement > pretax Income
105975000000
Annuals > 1 > income Statement > net Income
67234000000
Annuals > 1 > income Statement > eps
418.3091931710716
Annuals > 1 > income Statement > dividends Per Share
10767000000
Annuals > 1 > income Statement > shares Outstanding
160728000
Annuals > 1 > income Statement > income Tax Expense
37545000000
Annuals > 1 > income Statement > EBITDA
158837000000
Annuals > 1 > income Statement > operating Margin
10.060253741628465
Annuals > 1 > income Statement > total Other Income Expense Net
6848000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
97613000000
Annuals > 1 > balance Sheet > short Term Investments
6217000000
Annuals > 1 > balance Sheet > receivables
243393000000
Annuals > 1 > balance Sheet > inventories
249721000000
Annuals > 1 > balance Sheet > total Current Assets
618105000000
Annuals > 1 > balance Sheet > property Plant Equipment
492796000000
Annuals > 1 > balance Sheet > total Assets
1600458000000
Annuals > 1 > balance Sheet > payables
105239000000
Annuals > 1 > balance Sheet > short Term Debt
96135000000
Annuals > 1 > balance Sheet > long Term Debt
373221000000
Annuals > 1 > balance Sheet > total Liabilities
851662000000
Annuals > 1 > balance Sheet > equity
739565000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
67234000000
Annuals > 1 > cash Flow > depreciation
59494000000
Annuals > 1 > cash Flow > change In Working Capital
23955000000
Annuals > 1 > cash Flow > cash From Operations
159741000000
Annuals > 1 > cash Flow > capital Expenditures
58726000000
Annuals > 1 > cash Flow > cash From Investing
-344015000000
Annuals > 1 > cash Flow > cash From Financing
205760000000
Annuals > 1 > cash Flow > net Change In Cash
22041000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
418.3091931710716
Annuals > 1 > ratios > PB
0.008008853707246827
Annuals > 1 > ratios > ROE
9.091019721052241
Annuals > 1 > ratios > ROA
4.2009224859384
Annuals > 1 > ratios > FCF
101015000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.10251864090617081
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
860477000000
Annuals > 2 > income Statement > cost Of Revenue
572803000000
Annuals > 2 > income Statement > gross Profit
287674000000
Annuals > 2 > income Statement > operating Expenses
218823000000
Annuals > 2 > income Statement > operating Income
68851000000
Annuals > 2 > income Statement > interest Expense
7571000000
Annuals > 2 > income Statement > pretax Income
71622000000
Annuals > 2 > income Statement > net Income
45918000000
Annuals > 2 > income Statement > eps
285.7978663811883
Annuals > 2 > income Statement > dividends Per Share
10603000000
Annuals > 2 > income Statement > shares Outstanding
160666000
Annuals > 2 > income Statement > income Tax Expense
24473000000
Annuals > 2 > income Statement > EBITDA
119127000000
Annuals > 2 > income Statement > operating Margin
8.001492195607785
Annuals > 2 > income Statement > total Other Income Expense Net
2771000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
75572000000
Annuals > 2 > balance Sheet > short Term Investments
3594000000
Annuals > 2 > balance Sheet > receivables
193749000000
Annuals > 2 > balance Sheet > inventories
216392000000
Annuals > 2 > balance Sheet > total Current Assets
503980000000
Annuals > 2 > balance Sheet > property Plant Equipment
372933000000
Annuals > 2 > balance Sheet > total Assets
1151077000000
Annuals > 2 > balance Sheet > payables
78131000000
Annuals > 2 > balance Sheet > short Term Debt
117480000000
Annuals > 2 > balance Sheet > long Term Debt
121221000000
Annuals > 2 > balance Sheet > total Liabilities
527955000000
Annuals > 2 > balance Sheet > equity
614424000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
71622000000
Annuals > 2 > cash Flow > depreciation
49914000000
Annuals > 2 > cash Flow > change In Working Capital
-53699000000
Annuals > 2 > cash Flow > cash From Operations
39231000000
Annuals > 2 > cash Flow > capital Expenditures
54892000000
Annuals > 2 > cash Flow > cash From Investing
-46357000000
Annuals > 2 > cash Flow > cash From Financing
35172000000
Annuals > 2 > cash Flow > net Change In Cash
33049000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
285.7978663811883
Annuals > 2 > ratios > PB
0.009636314823314193
Annuals > 2 > ratios > ROE
7.473340885121675
Annuals > 2 > ratios > ROA
3.9891336548293466
Annuals > 2 > ratios > FCF
-15661000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.018200370259751276
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
670809000000
Annuals > 3 > income Statement > cost Of Revenue
447178000000
Annuals > 3 > income Statement > gross Profit
223631000000
Annuals > 3 > income Statement > operating Expenses
139995000000
Annuals > 3 > income Statement > operating Income
83636000000
Annuals > 3 > income Statement > interest Expense
6327000000
Annuals > 3 > income Statement > pretax Income
85199000000
Annuals > 3 > income Statement > net Income
65500000000
Annuals > 3 > income Statement > eps
407.863356435212
Annuals > 3 > income Statement > dividends Per Share
10277000000
Annuals > 3 > income Statement > shares Outstanding
160593000
Annuals > 3 > income Statement > income Tax Expense
25645000000
Annuals > 3 > income Statement > EBITDA
109226000000
Annuals > 3 > income Statement > operating Margin
12.467930513752796
Annuals > 3 > income Statement > total Other Income Expense Net
1564000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
42523000000
Annuals > 3 > balance Sheet > short Term Investments
4983000000
Annuals > 3 > balance Sheet > receivables
169869000000
Annuals > 3 > balance Sheet > inventories
152700000000
Annuals > 3 > balance Sheet > total Current Assets
383560000000
Annuals > 3 > balance Sheet > property Plant Equipment
336269000000
Annuals > 3 > balance Sheet > total Assets
984988000000
Annuals > 3 > balance Sheet > payables
71945000000
Annuals > 3 > balance Sheet > short Term Debt
81606000000
Annuals > 3 > balance Sheet > long Term Debt
95628000000
Annuals > 3 > balance Sheet > total Liabilities
452030000000
Annuals > 3 > balance Sheet > equity
525312000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
94390000000
Annuals > 3 > cash Flow > depreciation
45560000000
Annuals > 3 > cash Flow > change In Working Capital
-29397000000
Annuals > 3 > cash Flow > cash From Operations
68303000000
Annuals > 3 > cash Flow > capital Expenditures
36300000000
Annuals > 3 > cash Flow > cash From Investing
-4479000000
Annuals > 3 > cash Flow > cash From Financing
-55195000000
Annuals > 3 > cash Flow > net Change In Cash
11763000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
407.863356435212
Annuals > 3 > ratios > PB
0.011265862838655884
Annuals > 3 > ratios > ROE
12.46878045808967
Annuals > 3 > ratios > ROA
6.649827206016723
Annuals > 3 > ratios > FCF
32003000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.04770806593232947
Annuals > 3 > health Score
52
Valuation > metrics > PE
14.3951
Valuation > metrics > PB
0.9279625343272326
Valuation > final Score
100
Valuation > verdict
3.6% Undervalued
Profitability > metrics > ROE
3.30622893920594
Profitability > metrics > ROA
3.941147945697386
Profitability > metrics > Net Margin
0.10265178460730498
Profitability > final Score
34
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0352152654961368
Risk > metrics > Interest Coverage
10.641124978085506
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.8979862732940527
Liquidity > metrics > Quick Ratio
1.7061172452521094
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
30
Prev Profitabilities > 1
10
Prev Profitabilities > 2
16
Prev Risks > 0
41
Prev Risks > 1
44
Prev Risks > 2
56
Prev Liquidities > 0
100
Prev Liquidities > 1
98
Prev Liquidities > 2
100
Updated At
2026-01-20T22:51:15.068Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-13
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-17
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-12
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.313
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-07
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.1809
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-15
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.3516
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-19
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.5784
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-13
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.5943
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-09
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.0691
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-14
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.8294
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-27
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.9527
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.7275
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.8131
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.4562
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5559
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.4488
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.6304
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.5436
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.2056
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.3702
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.3674
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.5076
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.5475
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.326
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1814
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0874
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.015
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.7835
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.6681
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.4391
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.5135
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.1011
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.086
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.4786
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.5479
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.5479
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.2889
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2918
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.3194
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3172
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.5491
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0161
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.2802
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.201
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.201
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.9357
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.9357
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.106
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.106
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.5302
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.5302
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.3014
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.3014
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.8051
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.8051
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.3928
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.3928
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.7012
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.7012
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3896
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3896
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.9096
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.9096
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.4148
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.4148
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.4571
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4571
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.3708
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.3708
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.0725
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
1.0725
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2847
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.2847
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.3667
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3667
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.6363
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.6363
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1874
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1874
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.7438
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.7438
Earnings History > 59 > surprise Percent
-
The Yokohama Rubber Company, Limited engages in the manufacture and sale of tires in Asia, Oceania, Europe, North America, and South America. It offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, industrial vehicles, and agricultural and forestry machinery, as well as aluminum alloy wheels and other automotive-related components. The company also provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, fenders, and aerospace products. In addition, it offers golf-related products and information processing services. The company was incorporated in 1917 and is headquartered in Hiratsuka, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Yokohama Rubber Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.313
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.