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

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥72.3B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025122,926+3.47%
Sep 30, 2024118,802+7.65%
Sep 30, 2023110,360+17.59%
Sep 30, 202293,850-1.87%
Sep 30, 202195,634-4.33%
Sep 30, 202099,960+1.31%
Sep 30, 201998,666-8.59%
Sep 30, 2018107,932+3.77%
Sep 30, 2017104,010+29.09%
Sep 30, 201680,570+42.40%
Sep 30, 201556,579+3.67%
Sep 30, 201454,575

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 (%)