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  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-5,720-3.75%
Sep 30, 2024-5,943+16.01%
Sep 30, 2023-5,123-18.35%
Sep 30, 2022-6,274-66.92%
Sep 30, 2021-18,964+314.24%
Sep 30, 2020-4,578-53.99%
Sep 30, 2019-9,949+68.11%
Sep 30, 2018-5,918+16.63%
Sep 30, 2017-5,074+32.69%
Sep 30, 2016-3,824+17.37%
Sep 30, 2015-3,258+19.60%
Sep 30, 2014-2,724

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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