RankingsPricing
  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Cash from financing

Relo Group, Inc.【JP:8876】

Market cap
¥268.4B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-41,283+429.88%
Mar 31, 2024-7,791-54.09%
Mar 31, 2023-16,971-11.03%
Mar 31, 2022-19,074+244.67%
Mar 31, 2021-5,534-111.45%
Mar 31, 202048,327-690.07%
Mar 31, 2019-8,190-162.80%
Mar 31, 201813,042+260.97%
Mar 31, 20173,613+37.17%
Mar 31, 20162,634-1579.78%
Mar 31, 2015-178

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 (%)