RankingsPricing
  1. JP-listed companies
  2. RenetJapanGroup,Inc.
  3. Financials
  4. Cost of revenue

RenetJapanGroup,Inc.JP:3556

Market cap
¥13.6B
P/E ratio
19.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20252,581-1.17%
Sep 30, 20242,612-3.21%
Sep 30, 20232,699+31.14%
Sep 30, 20222,058+12.31%
Sep 30, 20211,832-18.20%
Sep 30, 20202,240-49.53%
Sep 30, 20194,438+151.70%
Sep 30, 20181,763+40.47%
Sep 30, 20171,255+23.35%
Sep 30, 20161,018+21.25%
Sep 30, 2015839

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 (%)