Yokohama Rubber | 5101 - Debt

Yokohama Rubber reported JPY535.77B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 2170.54B

Cash and Equivalent

JPY 107.39B

JPY 206.18B

JPY 944.72B

Current Liabilities

JPY 545.8B

JPY 535.77B

1.85

JPY 83.69B

JPY 105.08B

34.2K

EPS Earnings Per Share

JPY 368

Equity Capital and Reserves

JPY 1124.22B

Gross Profit on Sales

JPY 129.41B

Interest Expense on Debt

JPY 3.5B

Interest Income

JPY 7.51B

JPY 376.97B

Market Capitalization

JPY 1172.24B

JPY 57.86B

Operating Expenses

JPY 251.9B

Operating Profit

JPY 83.69B

Ordinary Share Capital

JPY 157.75M

PE Price to Earnings

7.77

JPY 84.85B

JPY 335.59B

Selling and Administration Expenses

JPY 78.01B

JPY 319.06B

Trade Creditors

JPY 137.9B

JPY 368.47B

	Debt	Change		Date
Bridgestone	JPY 827.02B		31.56B	Dec/2025
Brisa	TRY 15.37B		581.59M	Mar/2026
Denso	JPY 811.28B		111.9B	Mar/2026
JTEKT	JPY 217.12B		36.93B	Mar/2026
Mazda Motor	JPY 869.53B		50.46B	Mar/2026
Mitsubishi Motors	JPY 395.42B		25.95B	Mar/2026
NGK Insulators	JPY 244.63B		7.61B	Mar/2026
Subaru Corporation	JPY 384.5B		28.5B	Mar/2026
Sumitomo Electric	JPY 689.19B		1.2B	Mar/2026
Suzuki Motor	JPY 748.62B		12.66B	Mar/2026
Yokohama Rubber	JPY 535.77B		53.77B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.650	4.37	4.95%
Brent	105.168	4.97	4.96%
Natural gas	3.2635	0.06	1.89%
Gasoline	3.3373	0.10	3.19%
Heating Oil	4.8392	0.22	4.68%
Gold	4117.44	6.46	0.16%
Silver	58.703	1.05	-1.75%
Copper	6.5801	0.02	-0.25%
Soybeans	1293.60	3.90	-0.30%
Wheat	689.37	2.87	0.42%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.44	1.36	1.74%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11836	0.0013	-0.12%
GBPUSD	1.31981	0.0016	-0.12%
AUDUSD	0.69475	0.0016	-0.22%
NZDUSD	0.55881	0.0012	-0.21%
USDJPY	158.230	0.1555	0.10%
USDCNY	6.70451	0.0019	0.03%
USDCHF	0.83363	0.0002	0.03%
USDCAD	1.42560	0.0000	0.00%
USDMXN	18.0497	0.0690	0.38%
USDINR	97.1110	0.3072	0.32%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3125	0.1700	-0.20%
USDKRW	1344.20	4.6500	0.35%
DXY	102.378	0.1364	0.13%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7754.91	47	-0.60%
US30	50681	499	-0.97%
US100	30880	280	-0.90%
JP225	68645	1,391	-1.99%
GB100	10406	52	-0.50%
DE40	24826	279	-1.11%
FR40	7676	93	-1.20%
IT40	49259	713	-1.43%
ES35	18872	246	-1.29%
ASX200	8585	142	-1.63%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2318	20	-0.86%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3550	0.060	0.06%
United Kingdom	5.5221	0.088	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4440	0.043	0.04%
Germany	3.5320	0.052	0.05%
Brazil	12.9550	0.060	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7250	0.082	0.08%
France	4.9730	0.081	0.08%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5550	0.034	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82589	696	-0.84%
Ether	2550.76	21.7461	-0.85%
Binance	766.4	6.0300	-0.78%
Cardano	0.25249	0.0030	-1.18%
Solana	114.2370	1.9833	-1.71%
XRP	1.40165	0.0195	-1.37%
Polkadot	1.11	0.0081	-0.73%
Avalanche	10.77	0.3531	-3.17%
Polygon	0.10	0.0000	0.03%
Cosmos	1.79	0.0679	3.94%
Dai	0.99970	0.0001	0.01%
Litecoin	64.350	1.7079	-2.59%
Uniswap	7.75	0.1704	-2.15%
Algorand	0.14	0.0179	15.06%
Bitcoin Cash	294.71	5.3800	-1.79%
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