Key Financial Data Of Reporting Company

The Yokohama Rubber Company,Limited - Filing #7611430

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
314,549,000,000 JPY
271,214,000,000 JPY
318,366,000,000 JPY
330,206,000,000 JPY
331,560,000,000 JPY
668,050,000,000 JPY
Ordinary profit (loss)
26,224,000,000 JPY
25,273,000,000 JPY
37,098,000,000 JPY
21,689,000,000 JPY
19,979,000,000 JPY
52,888,000,000 JPY
Profit (loss)
39,959,000,000 JPY
29,089,000,000 JPY
35,371,000,000 JPY
19,865,000,000 JPY
17,630,000,000 JPY
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
38,909,000,000 JPY
38,909,000,000 JPY
38,909,000,000 JPY
Total number of issued shares
169,549,000 xbrli:shares
169,549,000 xbrli:shares
169,549,000 xbrli:shares
169,549,000 xbrli:shares
169,549,000 xbrli:shares
Net assets
355,371,000,000 JPY
319,453,000,000 JPY
294,250,000,000 JPY
259,860,000,000 JPY
391,942,000,000 JPY
267,359,000,000 JPY
Total assets
646,873,000,000 JPY
610,877,000,000 JPY
612,983,000,000 JPY
605,952,000,000 JPY
929,030,000,000 JPY
779,342,000,000 JPY
Net assets per share
2,216.19
1,992.17
1,833.91
1,620.09
2,349.47
1,667.47
Dividend paid per share
65.00
64.00
64.00
62.00
62.00
Interim dividend paid per share
32.00
32.00
31.00
31.00
31.00
Basic earnings (loss) per share
249.19
181.40
220.48
123.87
109.95
219.65
Diluted earnings per share
248.82
181.22
Equity-to-asset ratio
0.5494 xbrli:pure
0.5229 xbrli:pure
0.4800 xbrli:pure
0.4288 xbrli:pure
0.4133 xbrli:pure
0.3431 xbrli:pure
Rate of return on equity
0.1184 xbrli:pure
0.0948 xbrli:pure
0.1277 xbrli:pure
0.0754 xbrli:pure
0.0684 xbrli:pure
0.0961 xbrli:pure
Price-earnings ratio
7.40 xbrli:pure
8.46 xbrli:pure
9.67 xbrli:pure
16.67 xbrli:pure
25.13 xbrli:pure
12.58 xbrli:pure
Payout ratio
0.2608 xbrli:pure
0.3528 xbrli:pure
0.2903 xbrli:pure
0.5005 xbrli:pure
0.5639 xbrli:pure
Net cash provided by (used in) operating activities
59,620,000,000 JPY
Net cash provided by (used in) investing activities
-29,628,000,000 JPY
Net cash provided by (used in) financing activities
-27,448,000,000 JPY
Cash and cash equivalents
58,123,000,000 JPY
Number of employees
xbrli:pure
3,325 xbrli:pure
1,246 xbrli:pure
5,257 xbrli:pure
27,222 xbrli:pure
3,615 xbrli:pure
3,689 xbrli:pure
1,184 xbrli:pure
19,098 xbrli:pure
322 xbrli:pure
5,574 xbrli:pure
5,543 xbrli:pure
5,473 xbrli:pure
25,439 xbrli:pure
5,245 xbrli:pure
Average number of temporary employees
xbrli:pure
173 xbrli:pure
551 xbrli:pure
362 xbrli:pure
16 xbrli:pure
562 xbrli:pure
581 xbrli:pure
690 xbrli:pure
803 xbrli:pure
Total shareholder return
1.031 xbrli:pure
0.852 xbrli:pure
1.106 xbrli:pure
1.044 xbrli:pure
1.348 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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