- JP-listed companies
- Yokohama Reito Co.,Ltd.
Yokohama Reito Co.,Ltd.JP:2874
Market cap
¥56.4B
P/E ratio
17x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 3,806 | 3,481 | 4,039 | 4,725 | 5,433 | 5,093 | 5,958 | 3,701 | 4,575 | 4,999 | 4,464 |
| Depreciation | 3,515 | 3,882 | 4,465 | 4,237 | 4,699 | 5,054 | 5,685 | 6,037 | 6,688 | 6,413 | 6,581 |
| Amortization of goodwill | 152 | 160 | 117 | 99 | 634 | 640 | 551 | 500 | 532 | 41 | 43 |
| Increase (decrease) in provision for bonuses | 19 | 11 | 8 | 32 | 45 | 27 | -6 | -2 | 33 | 2 | 21 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | - | -2 | 7 | - | -2 | - | -14 | 5 | 5 | 15 |
| Increase (decrease) in allowance for doubtful accounts | -7 | 56 | -1 | -9 | -20 | 9 | 313 | 16 | 231 | 518 | 186 |
| Increase (decrease) in retirement benefit liability | - | 661 | 62 | -507 | -55 | 51 | 137 | 65 | -13 | 70 | 25 |
| Interest and dividend income | -118 | -123 | -161 | -191 | -219 | -464 | -1,011 | -1,003 | -860 | -1,000 | -743 |
| Interest expenses | - | 278 | 358 | 376 | 531 | 790 | 792 | 688 | 593 | 359 | 399 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | 227 | 201 | 120 | 422 | 178 |
| Receipts from contingent consideration | - | - | - | - | - | - | - | - | - | - | -260 |
| Decrease (increase) in trade receivables | -1,596 | -3,605 | -852 | 2,421 | -3,719 | 865 | 3,656 | 2,483 | 1,255 | -2,070 | -6,051 |
| Decrease (increase) in inventories | -176 | -3,267 | -1,228 | 936 | -7,784 | 2,068 | 6,554 | 5,405 | -1,580 | -3,928 | -2,247 |
| Decrease (increase) in advance payments to suppliers | - | - | -882 | -3,203 | -5,554 | 2,166 | 5,747 | 681 | -33 | -55 | -1,988 |
| Increase (decrease) in trade payables | 1,198 | 800 | -1,286 | -934 | 520 | -1,733 | 886 | -941 | 2,172 | 516 | -353 |
| Increase (decrease) in accrued expenses | -264 | 295 | 821 | -57 | 647 | -44 | -578 | -521 | 205 | 186 | 354 |
| Other, net | 789 | -607 | 717 | -739 | 607 | 26 | 497 | 594 | 1,062 | 538 | -577 |
| Subtotal | 7,611 | 2,060 | 5,831 | 7,859 | -4,177 | 14,849 | 28,454 | 18,048 | 13,175 | 7,021 | 46 |
| Interest and dividends received | 117 | 121 | 162 | 189 | 216 | 367 | 964 | 1,075 | 884 | 1,018 | 774 |
| Interest paid | -231 | -278 | -349 | -384 | -534 | -780 | -766 | -695 | -568 | -352 | -406 |
| Income taxes paid | -544 | -2,184 | -1,454 | -1,525 | -2,435 | -2,446 | -1,227 | -1,578 | -704 | -1,704 | -1,724 |
| Net cash provided by (used in) operating activities | 6,952 | -280 | 4,189 | 6,138 | -6,930 | 11,990 | 27,424 | 16,850 | 12,786 | 5,982 | -1,309 |
| Purchase of property, plant and equipment | -4,110 | -12,097 | -7,318 | -11,166 | -9,488 | -10,924 | -12,339 | -14,242 | -12,689 | -8,565 | -14,427 |
| Proceeds from sale of property, plant and equipment | 643 | 18 | - | 2 | 22 | - | 4,408 | 5 | 16 | 3 | 5 |
| Purchase of intangible assets | - | - | - | - | - | -109 | -749 | -72 | -182 | -317 | -1,413 |
| Purchase of investment securities | -20 | -29 | -358 | -290 | -619 | -2,605 | -7 | -127 | - | -2,998 | -2,611 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | 1,084 | 293 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 1,166 | 7,784 | - |
| Proceeds from settlement of contingent consideration | - | - | - | - | - | - | - | - | - | - | 260 |
| Loan advances | -165 | -66 | -890 | -750 | -2,195 | -13,293 | -9,964 | -6,053 | -4,171 | -4,266 | -326 |
| Proceeds from collection of loans receivable | 143 | 101 | 328 | 225 | 1,236 | 1,572 | 3,033 | 3,434 | 4,670 | 4,649 | 4,542 |
| Other, net | -449 | -177 | -33 | -49 | -129 | -52 | -26 | -71 | -144 | -284 | -122 |
| Net cash provided by (used in) investing activities | -3,958 | -12,812 | -7,711 | -25,004 | -11,173 | -25,340 | -15,643 | -16,944 | -11,644 | -2,910 | -13,798 |
| Net increase (decrease) in short-term borrowings | -5,554 | 7,154 | 3,900 | 14,399 | -442 | -2,513 | -11,690 | 245 | -2,441 | -1,100 | 7,926 |
| Proceeds from long-term borrowings | 2,668 | 8,045 | 3,336 | 10,849 | 25,819 | 10,073 | 2,050 | 7,000 | 10,861 | 5,000 | 15,465 |
| Repayments of long-term borrowings | -2,451 | -2,724 | -3,258 | -3,824 | -5,074 | -5,918 | -9,949 | -4,578 | -18,964 | -6,274 | -5,123 |
| Purchase of treasury shares | - | - | -300 | -1 | - | -2 | - | - | - | - | -200 |
| Dividends paid | -1,034 | -1,034 | -1,038 | -1,042 | -1,051 | -1,102 | -1,442 | -1,355 | -1,356 | -1,358 | -1,358 |
| Other, net | -89 | -118 | -150 | -115 | -125 | -188 | -250 | -317 | -315 | -105 | -97 |
| Net cash provided by (used in) financing activities | 471 | 11,320 | 2,788 | 20,265 | 19,124 | 9,823 | -11,282 | 994 | -2,215 | -3,839 | 16,611 |
| Effect of exchange rate change on cash and cash equivalents | -5 | -35 | 190 | -87 | 179 | 34 | -29 | -156 | 112 | 19 | 9 |
| Net increase (decrease) in cash and cash equivalents | 3,459 | -1,807 | -543 | 1,312 | 1,199 | -3,491 | 469 | 744 | -961 | -747 | 1,514 |