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

Yokohama Reito Co.,Ltd.【JP:2874】

Market cap
¥72.3B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 202584,966+19.97%
Sep 30, 202470,825+8.73%
Sep 30, 202365,138+38.05%
Sep 30, 202247,184-4.35%
Sep 30, 202149,329-20.88%
Sep 30, 202062,345+4.00%
Sep 30, 201959,949-24.57%
Sep 30, 201879,478+2.18%
Sep 30, 201777,781+36.62%
Sep 30, 201656,932+59.08%
Sep 30, 201535,789+14.44%
Sep 30, 201431,274

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 (%)