The Yokohama Rubber Co., Ltd. (YORUY) Financials
Stock symbol YORUY is outdated, potentially delisted? Maybe it is available on other exchange?
YORUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.9 billion | 6.2 billion |
| Dec. 31, 2025 | 12.8 billion | 6.1 billion |
| Sept. 30, 2025 | 13.0 billion | 6.6 billion |
| June 30, 2025 | 12.8 billion | 6.7 billion |
YORUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -393.4 million | ? |
| Dec. 31, 2025 | 304.7 million | ? |
| Sept. 30, 2025 | 22.2 million | ? |
| June 30, 2025 | 107.8 million | ? |
YORUY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 93.8 million |
| Dec. 31, 2025 | 255.2 million |
| Sept. 30, 2025 | 210.3 million |
| June 30, 2025 | 187.8 million |
YORUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 588.5 million | 2.5 billion | - |
| Dec. 31, 2025 | 686.0 million | 2.6 billion | - |
| Sept. 30, 2025 | 614.4 million | 2.9 billion | - |
| June 30, 2025 | 725.4 million | 3.0 billion | - |
YORUY Shares Outstanding
YORUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 207.8 million | - | 469.1 million | - |
| Dec. 31, 2025 | 242.6 million | - | 487.3 million | - |
| Sept. 30, 2025 | 177.9 million | - | 477.4 million | - |
| June 30, 2025 | 199.1 million | - | 487.2 million | - |
YORUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.2 billion |
| Dec. 31, 2025 | 2.3 billion | 1.4 billion |
| Sept. 30, 2025 | 2.0 billion | 1.3 billion |
| June 30, 2025 | 2.1 billion | 1.4 billion |
YORUY
Price: $36.85
52 week price:
Dividend Yield: 2.34%
Earnings Per Share: 4.18 USD
P/E Ratio: 8.82
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 5.8 billion