ExploreWatchlistsPricing
  1. JP-listed companies
  2. JAPAN RELIANCE SERVICE CORPORATION
  3. Financials
  4. Free cash flow

JAPAN RELIANCE SERVICE CORPORATION (4664)

Market cap
¥2.6B
P/E ratio
12.5x
Provides building management services like security, cleaning, and facility management plus staffing solutions to government offices, corporate buildings, retail stores, hotels, and hospitals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511-96.48%
Mar 31, 2024318+29.71%
Mar 31, 2023246+580.00%
Mar 31, 202236-78.90%
Mar 31, 2021171-2.71%
Mar 31, 2020176-29.53%
Mar 31, 2019250-7016.27%
Mar 31, 2018-4-108.27%
Mar 31, 201744-269.64%
Mar 31, 2016-26-111.09%
Mar 31, 2015232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat