2874

YOKOREI CO.,LTD.

横浜冷凍

Industry
Wholesale Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Sep 2021
109,794
Sep 2022
110,761
Sep 2023
125,598
Sep 2024
122,282
Sep 2025
125,563

Operating profit(million JPY)

Sep 2021
2,547
Sep 2022
4,158
Sep 2023
3,588
Sep 2024
4,647
Sep 2025
4,238

Operating profit margin(%)

Sep 2021
2.32
Sep 2022
3.75
Sep 2023
2.86
Sep 2024
3.8
Sep 2025
3.38

Profit before tax(million JPY)

Sep 2021
4,575
Sep 2022
4,999
Sep 2023
-9,119
Sep 2024
5,520
Sep 2025
4,447

Profit(million JPY)

Sep 2021
3,605
Sep 2022
3,317
Sep 2023
-10,731
Sep 2024
3,933
Sep 2025
1,978

Total assets(million JPY)

Sep 2021
178,795
Sep 2022
178,390
Sep 2023
188,263
Sep 2024
203,026
Sep 2025
209,034

Cash and cash equivalents(million JPY)

Sep 2021
3,160
Sep 2022
2,413
Sep 2023
3,927
Sep 2024
3,161
Sep 2025
3,268

Cash flows from operating activities(million JPY)

Sep 2021
13,311
Sep 2022
6,335
Sep 2023
3,979
Sep 2024
13,471
Sep 2025
11,087

Cash flows from investing activities(million JPY)

Sep 2021
-12,298
Sep 2022
-3,263
Sep 2023
-19,086
Sep 2024
-17,913
Sep 2025
-16,734

Cash flows from financing activities(million JPY)

Sep 2021
-2,086
Sep 2022
-3,839
Sep 2023
16,611
Sep 2024
3,628
Sep 2025
5,633

Return on equity(%)

Sep 2021
4.52
Sep 2022
4.01
Sep 2023
-
Sep 2024
5.24
Sep 2025
2.49

Equity ratio(%)

Sep 2021
45.78
Sep 2022
46.75
Sep 2023
38.18
Sep 2024
38.54
Sep 2025
38.61

Earnings per share(JPY per share)

Sep 2021
61.3
Sep 2022
56.34
Sep 2023
-182.52
Sep 2024
66.79
Sep 2025
33.56

Net assets per share(JPY per share)

Sep 2021
1,391.29
Sep 2022
1,416
Sep 2023
1,222.23
Sep 2024
1,327.75
Sep 2025
1,368.24

Dividend per share(JPY per share)

Sep 2021
23
Sep 2022
23
Sep 2023
24
Sep 2024
24
Sep 2025
24

Payout ratio(%)

Sep 2021
37.52
Sep 2022
40.82
Sep 2023
-
Sep 2024
35.93
Sep 2025
71.51

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.