Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TThe Yokohama Rubber Company,Limited logo
5101TSE Prime

The Yokohama Rubber Company,Limited

横浜ゴム Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 横浜ゴム 本社・平塚製造所 新食堂棟・会議棟 3階ホール（神奈川県平塚市追分2番1号） Details
Add to Google Calendar
Feb 19
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 2
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Jan 25
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
Apr 19
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jul 19
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥1.23T YoY +12.8%
Operating income ¥152.90B margin 12.4%
Net income ¥105.40B YoY +40.7%
EPS ¥669 YoY +42.9%
P/E —
ROE 10.9% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.32T +6.9%
Operating income ¥199.50B +30.5%
Net income ¥117.00B +11.0%
EPS ¥744 +11.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥249.34B¥292.83B¥252.42B¥272.86B——
Operating income ¥24.18B¥47.98B¥26.75B¥29.50B——
Net income ¥16.96B¥23.50B¥19.89B¥26.99B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 53.1%未開示 45.5%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 19%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 15.9%株式会社日本カストディ銀行（信託口）朝日生命保険相互会社 6.9%朝日生命保険相互会社株式会社みずほ銀行 3.8%株式会社みずほ銀行野村信託銀行株式会社（投信口） 1.7%野村信託銀行株式会社（投信口）ＳＭＢＣ日興証券株式会社 1.6%ＳＭＢＣ日興証券株式会社株式会社横浜銀行 1.6%株式会社横浜銀行ＪＰモルガン証券株式会社 1.4%ＪＰモルガン証券株式会社横浜ゴム取引先持株会 1.4%横浜ゴム取引先持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 29,993,000 19.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 25,023,000 15.9% Yuho (EDINET)
朝日生命保険相互会社 10,905,000 6.9% Yuho (EDINET)
株式会社みずほ銀行 6,001,000 3.8% Yuho (EDINET)
野村信託銀行株式会社（投信口） 2,697,000 1.7% Yuho (EDINET)
SMBC日興証券株式会社 2,523,000 1.6% Yuho (EDINET)
株式会社横浜銀行 2,499,000 1.6% Yuho (EDINET)
JPモルガン証券株式会社 2,223,000 1.4% Yuho (EDINET)
横浜ゴム取引先持株会 2,216,000 1.4% Yuho (EDINET)
第一生命保険株式会社 1,924,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥135.63B
✓ ROA improved YoY 4.3% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥135.63B / net income ¥105.40B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.5% → 51.6%
✗ Current ratio improved 2.00× → 1.85×
✓ No dilution (shares outstanding did not increase) 169,549,000 → 166,396,000
✓ Gross margin improved 35.6% → 36.2%
✗ Asset turnover improved 0.63× → 0.62×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 51.6%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 21%
Latest fiscal year result Profit (net income ¥105.40B)

Performance history

Last 10 years
0.0兆円0.3兆円0.6兆円0.9兆円1.2兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 5,9626,6816,5026,5055,7066,7088,6059,85310,94712,350
Operating income 423——5863648366891,0041,1921,529
Ordinary income 391529————————
Net income 1883523564202636554596727491,054
Total assets 9,0309,2908,5589,0768,6049,85011,51116,00517,35519,984
Equity 3,5503,9193,7404,1894,1555,2536,1447,3968,94010,309

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥117¥220¥222¥262¥164¥408¥286¥419¥468¥669
ROE 5.5%9.6%9.4%10.6%6.3%13.9%8.1%9.9%9.2%10.9%
Operating CF 7545968287547836833921,5979451,356
Investing CF -1,665-296-431-436-279-44.8-464-3,440-13.9-2,413
Financing CF 1,002-274-649-355-466-5523522,058-632683
FCF -911300397317504638-71.3-1,843931-1,057

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data