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  1. JP-listed companies
  2. Yokohama Reito Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥85.8B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202582,417+3.19%
Sep 30, 202479,871-8.55%
Sep 30, 202387,334+2.54%
Sep 30, 202285,170+3.15%
Sep 30, 202182,568+3.24%
Sep 30, 202079,975-0.75%
Sep 30, 201980,580+2.18%
Sep 30, 201878,858+13.16%
Sep 30, 201769,688+10.64%
Sep 30, 201662,984+1.06%
Sep 30, 201562,322+4.51%
Sep 30, 201459,635+2.54%
Sep 30, 201358,159

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 (%)