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

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥72.3B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202531,842-12.34%
Sep 30, 202436,324-21.34%
Sep 30, 202346,179+21.74%
Sep 30, 202237,934-8.32%
Sep 30, 202141,376-21.33%
Sep 30, 202052,594-9.62%
Sep 30, 201958,195-14.30%
Sep 30, 201867,906+2.13%
Sep 30, 201766,490+35.54%
Sep 30, 201649,055+6.35%
Sep 30, 201546,128+5.85%
Sep 30, 201443,577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)