RankingsPricing
  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Total current assets

Relo Group, Inc.【JP:8876】

Market cap
¥268.4B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025167,045+13.10%
Mar 31, 2024147,701+0.27%
Mar 31, 2023147,298-8.76%
Mar 31, 2022161,439+10.77%
Mar 31, 2021145,736+5.36%
Mar 31, 2020138,323+58.36%
Mar 31, 201987,347+12.76%
Mar 31, 201877,466+36.91%
Mar 31, 201756,580+21.83%
Mar 31, 201646,442+27.52%
Mar 31, 201536,419

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 (%)