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 1188.19B

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	82.546	0.98	-1.18%
Brent	87.517	1.00	-1.13%
Natural gas	2.8877	0.03	-0.90%
Gasoline	3.4248	0.04	1.20%
Heating Oil	4.3024	0.02	0.55%
Gold	4600.54	0.02	0.00%
Silver	70.572	1.32	1.90%
Copper	6.6121	0.02	0.34%
Soybeans	1269.60	13.10	1.04%
Wheat	752.94	10.19	1.37%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.44	0.83	-1.21%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16440	0.0009	-0.08%
GBPUSD	1.35804	0.0013	-0.09%
AUDUSD	0.71987	0.0005	0.07%
NZDUSD	0.59496	0.0000	-0.01%
USDJPY	159.615	0.2215	0.14%
USDCNY	6.72200	0.0025	0.04%
USDCHF	0.80428	0.0001	0.01%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9718	0.0081	-0.05%
USDINR	95.4120	0.0937	-0.10%
USDBRL	5.19010	0.0273	0.53%
USDRUB	86.2501	0.0599	-0.07%
USDKRW	1374.59	7.1800	-0.52%
DXY	99.203	0.0437	0.04%
USDTRY	48.2449	0.4691	0.98%
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	Actual	Chg	%Chg
US500	7734.31	3	0.04%
US30	53710	141	0.26%
US100	29446	196	-0.66%
JP225	66435	303	0.46%
GB100	10813	20	0.19%
DE40	26547	179	0.68%
FR40	8411	91	1.09%
IT40	52672	407	0.78%
ES35	20024	142	0.72%
ASX200	9051	13	0.14%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36937	103	0.28%
MOEX	2099	5	0.25%
IBOVESPA	175925	790	0.45%
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	Actual	Chg	%Chg
Apple	317.40	2.86	0.91%
Tesla	357.62	2.81	0.79%
Microsoft	507.56	2.60	0.51%
Amazon	258.61	2.35	0.92%
Meta	576.38	5.28	0.92%
Nvidia	226.78	1.20	-0.53%
Visa	380.31	0.65	0.17%
Oracle	153.49	1.55	1.02%
JPMorgan	356.12	1.90	0.54%
J&J	265.04	0.73	-0.27%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.68	0.23	0.15%
Alphabet	339.42	1.23	-0.36%
Goldman Sachs	1045.00	4.24	0.41%
Caterpillar	818.69	1.69	0.21%
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	Actual	Chg	%Chg
United States	4.6870	0.013	0.01%
United Kingdom	5.0468	0.000	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.006	-0.01%
Germany	3.2649	0.016	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7070	0.005	-0.01%
Italy	4.0910	0.018	0.02%
France	4.1210	0.014	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79310	960	-1.20%
Ether	2501.87	8.5659	-0.34%
Binance	704.4	7.9000	-1.11%
Cardano	0.20800	0.0057	-2.68%
Solana	105.1091	4.0701	-3.73%
XRP	1.41936	0.0334	-2.30%
Polkadot	0.87	0.0141	-1.60%
Avalanche	7.39	0.1383	-1.84%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0611	-3.92%
Dai	0.99990	0.0000	0.00%
Litecoin	48.970	0.9605	-1.92%
Uniswap	4.60	0.0760	-1.62%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	258.60	11.1413	-4.13%
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