Relo Group, Inc. (8876) Balance sheet

Market cap

¥280.8B

P/E ratio

12.4x

Relo Group provides relocation services, employee benefits, and tourism services to help companies manage corporate housing, overseas assignments, and staff benefits.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,001	12,928	13,309	27,933	27,320	34,052	50,198	44,439	43,695	49,484	64,021	63,398
Marketable securities, current	-	223	-	-	-	-	6,157	6,533	5,758	7,991	2,742	2,209	1,672
Accounts receivable, net	-	9,388	10,479	12,094	14,892	16,333	50,151	42,983	98,154	85,197	82,229	89,196	101,215
Inventories	-	-	-	-	-	-	7,655	5,301	5,613	6,410	6,980	7,322	9,057
Total current assets	-	36,419	46,442	56,580	77,466	87,347	138,323	145,736	161,439	147,298	147,701	167,045	180,345
Property, plant and equipment, net	-	6,158	6,183	7,486	8,254	17,274	22,570	22,462	14,502	14,240	15,954	17,203	19,798
Marketable securities, non-current	-	8,946	9,644	10,585	14,148	13,086	13,047	14,221	20,011	33,244	23,233	24,462	26,216
Total non-current assets	-	34,100	36,953	42,754	48,708	61,094	89,548	90,403	140,160	175,392	142,463	136,131	143,943
Total assets	-	70,520	83,410	99,347	126,228	148,477	275,556	287,628	301,599	322,691	290,165	303,176	324,288
Accounts payable	-	-	-	-	-	-	11,020	11,601	16,779	20,765	61,382	65,985	74,687
Short-term debt	-	4,583	7,468	12,663	7,013	5,568	19,819	12,591	19,415	17,261	20,766	19,619	19,480
Long-term debt, current	-	1,123	1,584	1,695	1,738	1,950	9,847	12,369	19,722	29,808	37,282	12,084	12,088
Total current liabilities	-	28,740	35,907	45,720	43,210	46,184	111,843	82,119	118,742	140,696	147,208	126,778	136,647
Long-term debt, non-current	-	-	-	-	-	-	58,033	86,015	78,994	60,742	55,129	54,329	50,551
Total non-current liabilities	-	10,424	14,028	13,883	40,209	47,785	63,971	94,223	127,714	112,175	102,606	105,884	101,061
Total liabilities	-	39,164	49,935	59,604	83,419	93,969	245,592	249,191	246,457	252,871	249,815	232,663	237,709
Retained earnings	-	27,108	30,421	36,342	43,369	52,730	48,644	53,437	41,570	58,141	25,314	63,010	77,418
Stockholders' equity	26,661	31,355	33,475	39,742	42,808	54,507	52,150	59,916	55,142	69,819	40,350	70,512	86,579
Working capital	-	-	-	-	-	-