Yokohama Rubber Co., Ltd.
Important Dates
Yokohama Rubber Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, Yokohama Rubber Co., Ltd. has 157.75M shares outstanding.
| Shares Outstanding | 157.75M |
Financial Position
As of June 30, 2026, Yokohama Rubber Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 54.29 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 34,402.75 |
Balance Sheet
EURAs of June 30, 2026, Yokohama Rubber Co., Ltd. holds 877.45M in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 6.05B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 877.45M |
| Total Debt | 3.31B |
| Net Debt | 2.52B |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 38.37 |
| Working Capital | 2.15B |
Stock Splits
Yokohama Rubber Co., Ltd.'s most recent stock split took place on June 26, 2015 with a 2:1 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 2:1 |