Fiscal Year Ending December 2026 Q3 Financial Summary [IFRS] (Consolidated)

Business Overview

In this quarter, The Yokohama Rubber Company, Limited recorded increased revenue driven by overall solid demand. Each business performed well, led by the Tire segment whose external revenue rose, and growth was also seen in the MB segment. Consolidated revenue was 966,866 million yen, operating profit was 154,917 million yen, and profit attributable to owners of the parent for the quarter was 96,006 million yen, each marking a significant year-over-year increase and reaching record levels. Progress on the medium-term plan YX2026 and cost structure reforms contributed to these results.

Financial Position and Outlook

At the end of Q3, total assets were 2,138,158 million yen, total liabilities were 1,034,264 million yen, and total equity was 1,103,894 million yen. No revisions to the full-year earnings forecast have been announced at this time; the current outlook is being maintained. The company intends to maintain balance sheet soundness through ongoing capital policy and investment activities, while continuing agile price pass-through and cost management in response to demand trends and raw material price fluctuations.