2874 YOKOHAMA REITO CO.,LTD. - Financial Results

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2874

TSE Prime

YOKOHAMA REITO CO.,LTD.

840

JPY

-2

(-0.24%)

May 7, 3:30 pm JST

5.87

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2021	110,782	2,547	2,762	3,605	61.3	23	Nov 12, 2021	J-GAAP
Sep, 2022	110,761	4,158	4,999	3,317	56.3	23	Nov 14, 2022	J-GAAP
Sep, 2023	125,598	3,588	4,133	-10,731	-182.5	24	Nov 14, 2023	J-GAAP
Sep, 2024	122,282	4,647	4,808	3,933	66.8	24	Nov 14, 2024	J-GAAP
Sep, 2025 Guidance	127,000	4,250	4,150	2,800	47.5	24	Nov 14, 2024	J-GAAP
YoY	+3.9%	-8.5%	-13.7%	-28.8%	-28.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 14, 2019	143,000	5,400	6,000	3,900	23	J-GAAP
- - - -	May 14, 2020	ー	ー	ー	ー	23	J-GAAP
- - - -	Jul 31, 2020	114,000	2,800	3,000	1,600	23	J-GAAP
Results	Nov 13, 2020	115,025	3,412	3,701	2,340	23	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	May 12, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	127,000	4,250	4,150	2,800	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	71,452	-0.6	Available in future release
Sep, 2001	73,691	+3.1
Sep, 2002	71,795	-2.6
Sep, 2003	71,529	-0.4
Sep, 2004	80,560	+12.6
Sep, 2005	96,510	+19.8
Sep, 2006	115,947	+20.1
Sep, 2007	124,555	+7.4
Sep, 2008	125,211	+0.5
Sep, 2009	111,359	-11.1
Sep, 2010	121,443	+9.1
Sep, 2011	124,051	+2.1
Sep, 2012	111,108	-10.4
Sep, 2013	118,691	+6.8
Sep, 2014	141,654	+19.3
Sep, 2015	154,767	+9.3
Sep, 2016	148,609	-4.0
Sep, 2017	159,045	+7.0
Sep, 2018	171,772	+8.0
Sep, 2019	139,970	-18.5
Sep, 2020	115,025	-17.8
Sep, 2021	110,782	-3.7
Sep, 2022	110,761	0.0
Sep, 2023	125,598	+13.4
Sep, 2024	122,282	-2.6
Sep, 2025 Guidance	127,000	+3.9	4,250	-8.5	4,150	-13.7	47.5	-28.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	125,598	3,588	2.86	-13.79	-5.85	0.69	-182.5
Sep, 2024	122,282	4,647	3.80	5.24	2.01	0.63	66.8
Sep, 2025 Guidance	127,000	4,250	3.35	3.57	1.30	0.59	47.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	171,772	5,179	5,433	3,933	104.2
Fiscal Year	Sep, 2018	Sep, 2017	Sep, 2017	Sep, 2024	Sep, 1986

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	52,196	2,356	3,018	2,032	34.5	11.50	May 13, 2022	J-GAAP
Oct - Mar, 2022	58,927	1,615	1,992	1,190	20.2	11.50	May 15, 2023	J-GAAP
Oct - Mar, 2023	59,997	2,719	1,849	1,101	27.9	12	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	68,000	2,200	2,100	1,400	23.7	12	Nov 14, 2024	J-GAAP
YoY	+13.3%	-19.1%	+13.6%	+27.2%	-15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	51,000	1,600	1,700	1,200	11.5	J-GAAP
	May 12, 2022	54,800	2,400	3,000	2,000	11.5	J-GAAP
Results	May 13, 2022	52,196	2,356	3,018	2,032	11.5	J-GAAP
Mar, 2023	Nov 14, 2022	Available in future release
Results	May 15, 2023
Mar, 2024	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	Nov 14, 2024	68,000	2,200	2,100	1,400	12	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2022	4,158	3,072	5,982	-2,910	-3,839	2,413	1.35	J-GAAP
Sep, 2023	3,588	-15,107	3,979	-19,086	16,611	3,927	2.09	J-GAAP
Sep, 2024	4,647	-4,132	13,471	-17,603	3,628	3,471	1.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Dec, 2022	31,338	1,079	1,312	746	12.7	65.9	Feb 13, 2023	J-GAAP
Oct - Dec, 2023	32,571	1,716	1,687	1,260	21.9	91.2	Feb 13, 2024	J-GAAP
Oct - Dec, 2024	33,758	1,811	850	134	2.3	40.5	Feb 14, 2025	J-GAAP
YoY	+3.6%	+5.5%	-49.6%	-89.4%	-89.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	27,589	536	680	444	7.6	1.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	33,402	1,115	1,427	1,134	19.3	3.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	33,269	858	714	-13,055	-222.1	2.6	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	32,571	1,716	1,687	1,260	21.9	5.3	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	27,426	1,003	162	-159	-4.0	3.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	31,171	1,325	1,050	564	9.6	4.3	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	31,114	603	1,909	2,268	38.5	1.9	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	33,758	1,811	850	134	2.3	5.4	Feb 14, 2025	J-GAAP
YoY	+3.6%	+5.5%	-49.6%	-89.4%	-89.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	26,708	-22.8	Available in future release
Apr - Jun, 2020	27,792	-19.9
Jul - Sep, 2020	28,858	-13.1
Oct - Dec, 2020	28,313	-10.6
Jan - Mar, 2021	25,362	-5.0
Apr - Jun, 2021	29,359	+5.6
Jul - Sep, 2021	27,748	-3.8
Oct - Dec, 2021	28,668	+1.3
Jan - Mar, 2022	23,528	-7.2
Apr - Jun, 2022	28,552	-2.7
Jul - Sep, 2022	30,013	+8.2
Oct - Dec, 2022	31,338	+9.3
Jan - Mar, 2023	27,589	+17.3
Apr - Jun, 2023	33,402	+17.0
Jul - Sep, 2023	33,269	+10.8
Oct - Dec, 2023	32,571	+3.9
Jan - Mar, 2024	27,426	-0.6
Apr - Jun, 2024	31,171	-6.7
Jul - Sep, 2024	31,114	-6.5
Oct - Dec, 2024	33,758	+3.6	1,811	+5.5	850	-49.6	2.3	-89.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,189	2,092	2,536	2,268	38.5
Fiscal Year	Jun, 2018	Dec, 2016	Dec, 2016	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	1,422.83	47.0	178,390	83,805	50,740	0.92	Nov 14, 2022	J-GAAP
Sep, 2023	1,222.23	38.2	188,263	71,881	38,650	1.33	Nov 14, 2023	J-GAAP
Sep, 2024	1,327.75	38.5	203,026	78,248	41,137	1.29	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,333.67	36.4	215,766	78,523	40,899	1.41	Feb 14, 2025	J-GAAP

YOKOHAMA REITO CO.,LTD.(2874) Financial Results