The Yokohama Rubber Company, Limited
Fiscal 2026 Q3 Financial Results
Revenue for Jan–Sep was 966.9 billion yen, up 10.2% year-over-year; operating income was 154.9 billion yen (up 69.0% YoY) and profit attributable to owners of parent was 96.0 billion yen (up 45.2% YoY). Profit growth was driven mainly by the Tire segment. Full-year forecasts are revenue of 1,320.0 billion yen, pre-PPA business profit of 206.9 billion yen, operating income of 199.5 billion yen, and profit attributable to owners of parent of 117.0 billion yen. By segment, Tires showed large increases, and MB & Others also contributed to profit growth. Financial position shows an increase in cash and cash equivalents and an increase in interest-bearing debt with D/E around 0.59. Factors affecting profit include raw material prices and logistics costs.
Key Figures
- Key Figure 1: Revenue 966.9 billion yen YoY +10.2%
- Key Figure 2: Operating Income 154.9 billion yen YoY +69.0%
- Key Figure 3: Profit Attributable to Owners of Parent 96.0 billion yen YoY +45.2%
AI要約
Earnings Highlights
The Yokohama Rubber Company, Limited recorded consolidated revenue of 966.9 billion yen for the nine months ended Q3 FY2026, a 10.2% increase year-over-year. Pre-PPA business profit was 158.3 billion yen, business profit 147.4 billion yen, operating income 154.9 billion yen, and profit attributable to owners of parent 96.0 billion yen, showing steady performance. The Tires segment continued to contribute significantly, and OHT and MB also contributed to profit growth. The full-year outlook remains revenue of 1,320.0 billion yen, pre-PPA business profit of 206.9 billion yen, operating income of 199.5 billion yen, and profit attributable to owners of parent of 117.0 billion yen.
Outlook and Drivers
While affected by foreign exchange, raw material prices and logistics costs, improvements in price/MIX and the effect of unrealized inventory gains are contributing to full-year profit increases. Growth is expected to be supported by a higher ratio of high-value-added Tire products and improved segment mix such as OHT. Financial conditions warrant attention to the trend in cash and cash equivalents and interest-bearing debt.
The Yokohama Rubber Company, Limited
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