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  1. JP-listed companies
  2. JAPAN RELIANCE SERVICE CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,982-7.56%
Mar 31, 20242,144-8.87%
Mar 31, 20232,353+40.05%
Mar 31, 20221,680-10.43%
Mar 31, 20211,876+7.62%
Mar 31, 20201,743-8.23%
Mar 31, 20191,899+5.57%
Mar 31, 20181,799-9.03%
Mar 31, 20171,977-6.04%
Mar 31, 20162,105-10.57%
Mar 31, 20152,353

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 (%)
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