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  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Cash from investing

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥87.3B
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-16,734-4.94%
Sep 30, 2024-17,603+27.58%
Sep 30, 2023-13,798+374.16%
Sep 30, 2022-2,910-75.01%
Sep 30, 2021-11,644-31.28%
Sep 30, 2020-16,944+8.32%
Sep 30, 2019-15,643-38.27%
Sep 30, 2018-25,340+126.80%
Sep 30, 2017-11,173-55.32%
Sep 30, 2016-25,004+224.26%
Sep 30, 2015-7,711-39.81%
Sep 30, 2014-12,812

Income Statement

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