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  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Yokohama Reito Co.,Ltd. (2874)

Market cap
¥100.6B
P/E ratio
33.4x
Yokohama Reito operates refrigerated warehouses storing seafood, meat, and produce for food industry clients, plus handles customs clearance and food processing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 202521,600+8.00%
Sep 30, 202420,000+29.32%
Sep 30, 202315,465+209.30%
Sep 30, 20225,000-53.96%
Sep 30, 202110,861+55.16%
Sep 30, 20207,000+241.46%
Sep 30, 20192,050-79.65%
Sep 30, 201810,073-60.99%
Sep 30, 201725,819+137.99%
Sep 30, 201610,849+225.21%
Sep 30, 20153,336-58.53%
Sep 30, 20148,045

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 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 (%)
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