Company profile

Yokohama Reito Co.,Ltd.

EDINET
E02576
Securities
2874
Industry
Wholesale Trade
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Below average Current Bottom 38% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥64.23 billion, up 1.3% year over year. Operating income was ¥4.11 billion, up 35.0% year over year. Net income was ¥2.9 billion, up 71.7% year over year.

Revenue ¥64.23B up 1.3% year over year
Operating income ¥4.11B up 35.0% year over year
Net income ¥2.9B up 71.7% year over year
Operating cash flow ¥9.72B
Free cash flow ¥1.87B
Total assets ¥216.95B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥125.56 billion, up 2.7% year over year. Operating income was ¥4.24 billion, down 8.8% year over year. Operating margin was 3.4%. Net income was ¥1.98 billion, down 49.7% year over year. ROE was 2.4%; equity ratio was 38.6%; free cash flow was -¥5.65 billion.

Revenue ¥125.56B up 2.7% year over year
Operating income ¥4.24B down 8.8% year over year
Net income ¥1.98B down 49.7% year over year
Total assets¥209.03B
Total equity—
Operating cash flow¥11.09B
Free cash flow-¥5.65B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 46% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 60%

Cash generation Average

Operating cash flow margin Top 21% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 41% 2023 Bottom 22% 2022 Bottom 41% 2021 Bottom 44%
Financial strength Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 30% 2023 Bottom 29% 2022 Bottom 49% 2021 Bottom 47%
Growth Industry position history Improving
2025 Bottom 38% 2024 Bottom 30% 2023 Top 41% 2022 Bottom 22% 2021 Bottom 25%
Cash generation Industry position history Deteriorating
2025 Bottom 48% 2024 Bottom 50% 2023 Bottom 31% 2022 Top 23% 2021 Top 38%
Profitability Operating margin 3.4% Industry median 3.2% Top 46% Comparison sample 59
Profitability ROE 2.4% Industry median 7.3% Bottom 82% Comparison sample 59
Financial strength Equity ratio 38.6% Industry median 49.7% Bottom 77% Comparison sample 59
Growth Revenue growth +2.7% Industry median +5.2% Bottom 70% Comparison sample 59
Growth 3-year revenue CAGR +4.3% Industry median +5.5% Bottom 60% Comparison sample 57
Cash generation Operating cash flow margin 8.8% Industry median 3.6% Top 21% Comparison sample 59
Cash generation Free cash flow margin -4.5% Industry median 0.5% Bottom 90% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 125563000000 4238000000 3658000000 1978000000 1978000000 3721000000 209034000000 126616000000 82417000000 70420000000 82417000000 11087000000 -16734000000 5633000000 -5647000000 3268000000 33.56 36.2 1214.872 72001434924.448 1368.24 59266684 0.3942755724 0.3861 0.0239999029 0.0094625755 0.0337519811 0.0291327859 0.0157530483 0.0882983044 -0.0449734396 0.0268314224 -0.0880137723 -0.2391846922 -0.4970760234 0.029592269 0.0318764007 -0.1769727563 0.0658181209 0.552646086 -0.2712742008 0.0338500475 -0.4975295703 0.0 0.0391705069 1804
FY2024 Consolidated Japanese GAAP 122282000000 4647000000 4808000000 3933000000 3933000000 7894000000 203026000000 123155000000 79871000000 69586000000 79871000000 13471000000 -17913000000 3628000000 -4442000000 3161000000 66.79 14.21 949.0859 56249174124.1556 1327.75 59266684 0.3934028154 0.3854 0.0492419026 0.0193719031 0.0380023225 0.0393189513 0.0321633601 0.1101633928 -0.0363258697 -0.0264016943 0.2951505017 0.1633196226 1.3665082471 0.0784168955 0.0890509954 2.385524001 0.0614586608 -0.7815905123 0.7059641226 -0.1950598421 1.3659325005 0.0 0.0470446321 1736
FY2023 Consolidated Japanese GAAP 125598000000 3588000000 4133000000 -10731000000 -10731000000 -9962000000 188263000000 114922000000 73340000000 66987000000 73340000000 3979000000 -19086000000 16611000000 -15107000000 3927000000 -182.52 25.15 1222.23 59266684 0.3895614114 0.3818 -0.1463185165 -0.0570000478 0.0285673339 0.0329065749 -0.0854392586 0.0316804408 -0.1202805777 0.1339550925 -0.1370851371 -0.1732346469 -4.235152246 0.0553450306 -0.1348150245 -0.371902131 -4.8492185106 5.326908049 -5.9176432292 0.6274347286 -4.2396166134 0.0 0.0115924344 1658
FY2022 Consolidated Japanese GAAP 110761000000 4158000000 4999000000 3317000000 3317000000 3480000000 178390000000 93622000000 84768000000 79157000000 84768000000 6335000000 -3263000000 -3839000000 3072000000 2413000000 56.34 15.64 881.1576 52223289033.3984 1416.0 59266684 0.4751835865 0.4675 0.0391303322 0.0185940916 0.0375402895 0.0451332148 0.0299473641 0.0571952221 0.0277353942 0.008807403 0.6325088339 0.8099203476 -0.079889043 -0.002265164 0.0210428687 -0.5240778304 0.7346723044 -0.8403643337 2.0325765054 -0.2363924051 -0.08091354 0.0 -0.0078692494 1639
FY2021 Consolidated Japanese GAAP 109794000000 2547000000 2762000000 3605000000 3605000000 5559000000 178795000000 95773000000 83021000000 77550000000 83021000000 13311000000 -12298000000 -2086000000 1013000000 3160000000 61.3 14.47 887.011 52570200641.524 1391.29 59266684 0.464336251 0.4578 0.0434227485 0.0201627562 0.023197989 0.0251562016 0.0328342168 0.1212361331 0.0092263694 -0.0454770702 -0.2535169988 -0.2537152121 0.5405982906 -0.0063356212 0.0380869022 -0.2100296736 0.274197356 -3.0985915493 11.7765957447 -0.2331958263 0.5378825891 0.0 -0.0406504065 1652
FY2020 Consolidated Japanese GAAP 115025000000 3412000000 3701000000 2340000000 2340000000 633000000 179935000000 99960000000 79975000000 75248000000 79975000000 16850000000 -16944000000 994000000 -94000000 4121000000 39.86 22.91 913.1926 54121897255.3384 1321.34 59266684 0.4444660572 0.4316 0.0292591435 0.0130046961 0.0296631167 0.032175614 0.0203434036 0.1464898935 -0.0008172136 -0.1782167607 -0.2852953498 -0.2515672396 -0.3087149188 0.003838279 -0.0075080665 -0.3855746791 -0.0831681902 1.0881049459 -1.0079789492 0.2203138881 -0.310022503 0.0 0.0392275196 1722
FY2019 Consolidated Japanese GAAP 139970000000 4774000000 4945000000 3385000000 3385000000 3189000000 179247000000 98666000000 80580000000 74122000000 80580000000 27424000000 -15643000000 -11282000000 11781000000 3377000000 57.77 17.92 1035.2384 61355147117.4656 1336.12 59266684 0.4495472728 0.4369 0.0420079424 0.0188845559 0.0341073087 0.0353289991 0.0241837537 0.1959276988 0.084168036 -0.185140768 -0.0105699482 -0.079657547 0.0125635657 -0.0403873848 0.0218367192 1.2872393661 0.3826756117 -2.1485289626 1.8824719101 0.1616787066 -0.0311923528 0.0165644172 1657
FY2018 Consolidated Japanese GAAP 171772000000 4825000000 5373000000 3343000000 3343000000 4723000000 186791000000 107932000000 78858000000 72181000000 78858000000 11990000000 -25340000000 9823000000 -13350000000 2907000000 59.63 15.45 921.2835 1321.87 0.4221723745 0.4148 0.0423926552 0.0178970079 0.0280895606 0.0312798361 0.0194618448 0.0698018303 -0.0777193023 0.0800213776 -0.0683529639 -0.0110436223 -0.0050595238 0.0753717638 0.1315864998 2.7301587302 -1.2679674215 -0.4863522276 0.262553168 -0.5457102672 -0.0723397635 0.0462130937 1630
FY2017 Consolidated Japanese GAAP 159045000000 5179000000 5433000000 3360000000 3360000000 6805000000 173699000000 104010000000 69688000000 64369000000 69688000000 -6930000000 -11173000000 19124000000 -18103000000 6399000000 64.28 16.49 1059.9772 1298.88 0.4011997766 0.3944 0.0482149007 0.0193438074 0.0325631111 0.0341601434 0.0211260964 -0.0435725738 -0.1138231318 0.070224549 0.0019346102 0.0170348184 0.1459754434 0.2099906655 0.1064397307 -2.1290322581 0.5531514958 -0.0563039724 0.0404431252 0.2305769231 0.1344864102 0.0463398254 1558
FY2016 Consolidated Japanese GAAP 148609000000 5169000000 5342000000 2932000000 2932000000 1571000000 143554000000 80570000000 62984000000 61130000000 62984000000 6138000000 -25004000000 20265000000 -18866000000 5200000000 56.66 18.92 1072.0072 1198.56 0.4387477883 0.4322 0.0465515051 0.0204243699 0.0347825502 0.0359466789 0.0197296261 0.0413030166 -0.1269505885 1489

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp