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  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Total current liabilities

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥85.8B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202539,814-8.77%
Sep 30, 202443,643+12.55%
Sep 30, 202338,777+23.38%
Sep 30, 202231,430-8.35%
Sep 30, 202134,293-0.31%
Sep 30, 202034,398+0.03%
Sep 30, 201934,389-30.14%
Sep 30, 201849,227-14.43%
Sep 30, 201757,527+17.74%
Sep 30, 201648,859+56.75%
Sep 30, 201531,171+5.14%
Sep 30, 201429,646

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 (%)