RankingsPricing
  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Capital expenditures

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥72.3B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-19,185-6.53%
Sep 30, 2024-20,525+42.27%
Sep 30, 2023-14,427+68.44%
Sep 30, 2022-8,565-32.50%
Sep 30, 2021-12,689-10.90%
Sep 30, 2020-14,242+15.42%
Sep 30, 2019-12,339+12.95%
Sep 30, 2018-10,924+15.13%
Sep 30, 2017-9,488-15.03%
Sep 30, 2016-11,166+52.58%
Sep 30, 2015-7,318-39.51%
Sep 30, 2014-12,097

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 (%)