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  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Income before tax

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥87.3B
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20253,658-23.92%
Sep 30, 20244,808+14.39%
Sep 30, 20234,203-15.92%
Sep 30, 20224,999+80.99%
Sep 30, 20212,762-25.37%
Sep 30, 20203,701-25.16%
Sep 30, 20194,945-7.97%
Sep 30, 20185,373-1.10%
Sep 30, 20175,433+1.70%
Sep 30, 20165,342+32.26%
Sep 30, 20154,039-1.54%
Sep 30, 20144,102+7.78%
Sep 30, 20133,806+208.68%
Sep 30, 20121,233-71.31%
Sep 30, 20114,298

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)