JP-listed companies
Yokohama Reito Co.,Ltd.

Yokohama Reito Co.,Ltd.JP:2874

Market cap

¥56.4B

P/E ratio

17x

Income statement Balance sheet Cash flow

	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
Net sales	118,691	141,654	154,767	148,609	159,045	171,772	139,970	115,025	110,782	115,257	133,862
Net sales	118,691	141,654	154,767	148,609	159,045	171,772	139,970	115,025	110,782	115,257	133,862
Cost of sales	108,093	130,235	143,275	136,134	144,480	156,694	124,895	101,156	96,985	102,672	121,037
Cost of sales	108,093	130,235	143,275	136,134	144,480	156,694	124,895	101,156	96,985	102,672	121,037
Gross profit (loss)	10,597	11,419	11,492	12,474	14,564	15,078	15,074	13,868	13,797	12,584	12,824
Selling, general and administrative expenses	6,868	7,314	7,617	7,305	9,385	10,252	10,300	10,455	11,234	8,332	9,039
Operating profit (loss)	3,729	4,105	3,874	5,169	5,179	4,825	4,774	3,412	2,562	4,252	3,785
Interest income	19	17	53	59	75	264	809	858	610	529	307
Dividend income	98	105	107	131	143	199	202	144	249	470	435
Dividend income of insurance	29	28	31	36	29	37	39	33	33	34	33
Foreign exchange gains	-	-	-	-	452	-	-	-	130	964	196
Insurance claim income	36	18	128	62	52	63	101	47	22	90	75
Miscellaneous income	225	161	236	224	160	452	462	576	717	401	335
Foreign exchange gains	-	-	-	-	452	-	-	-	130	964	196
Non-operating income	487	380	589	696	1,263	1,572	1,894	1,706	1,633	2,491	1,384
Miscellaneous income	225	161	236	224	160	452	462	576	717	401	335
Non-operating income	487	380	589	696	1,263	1,572	1,894	1,706	1,633	2,491	1,384
Interest expenses	232	278	358	376	531	790	792	688	593	359	399
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	84	211	95
Provision of allowance for doubtful accounts	-	-	-	-	-	-	280	23	275	553	205
Loss on valuation of derivatives	-	-	-	-	-	-	227	201	120	422	178
Miscellaneous expenses	26	32	64	147	179	231	180	126	238	197	87
Non-operating expenses	410	383	423	524	1,009	1,024	1,723	1,417	1,433	1,743	966
Ordinary profit (loss)	3,806	4,102	4,039	5,342	5,433	5,373	4,945	3,701	2,762	4,999	4,203
Receipts from contingent consideration	-	-	-	-	-	-	-	-	-	-	260
Extraordinary income	-	-	-	-	-	-	1,013	-	2,646	-	260
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
Income taxes - current	1,734	1,576	1,497	1,849	2,369	1,450	1,694	828	1,376	1,554	1,669
Income taxes - deferred	-309	20	-12	-67	-416	93	8	449	-472	40	-79
Income taxes	1,425	1,596	1,484	1,781	1,953	1,543	1,703	1,278	903	1,595	1,589
Profit (loss)	-	-	2,555	2,943	3,480	3,549	4,255	2,422	3,672	3,404	2,874
Profit (loss) attributable to non-controlling interests	-	-	37	11	120	206	869	82	66	87	43
Profit (loss) attributable to owners of parent	-	-	2,517	2,932	3,360	3,343	3,385	2,340	3,605	3,317	2,831