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

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥72.3B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 2025170,000-2.88%
Sep 30, 2024175,041+15.53%
Sep 30, 2023151,516+7.39%
Sep 30, 2022141,087+3.11%
Sep 30, 2021136,826+7.45%
Sep 30, 2020127,340+5.19%
Sep 30, 2019121,052+1.82%
Sep 30, 2018118,884+10.89%
Sep 30, 2017107,208+13.45%
Sep 30, 201694,499+29.85%
Sep 30, 201572,773+3.03%
Sep 30, 201470,632

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 (%)