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  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Free cash flow

Relo Group, Inc. (8876)

Market cap
¥302.1B
P/E ratio
14.1x
Relo Group provides relocation services, employee benefits, and tourism services to help companies manage corporate housing, overseas assignments, and staff benefits.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202521,879+33.86%
Mar 31, 202416,345+383.44%
Mar 31, 20233,381-77.15%
Mar 31, 202214,797-33.74%
Mar 31, 202122,333+63.06%
Mar 31, 202013,696+63.67%
Mar 31, 20198,368+38.66%
Mar 31, 20186,035-1121.15%
Mar 31, 2017-591-143.04%
Mar 31, 20161,373-73.01%
Mar 31, 20155,088

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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