RankingsPricing
  1. JP-listed companies
  2. RenetJapanGroup,Inc.
  3. Financials
  4. Repayments of term debt

RenetJapanGroup,Inc.JP:3556

Market cap
¥13.1B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-403-77.85%
Sep 30, 2024-1,822-19.98%
Sep 30, 2023-2,276+48.53%
Sep 30, 2022-1,533-35.44%
Sep 30, 2021-2,374+57.71%
Sep 30, 2020-1,505+127.78%
Sep 30, 2019-661+74.92%
Sep 30, 2018-378+101.57%
Sep 30, 2017-187-7.28%
Sep 30, 2016-202-31.59%
Sep 30, 2015-295

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 (%)