RankingsPricing
  1. JP-listed companies
  2. RenetJapanGroup,Inc.
  3. Financials
  4. FCF margin (%)

RenetJapanGroup,Inc.【JP:3556】

Market cap
¥16.1B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-0.7-114.05%
Sep 30, 20244.9-163.67%
Sep 30, 2023-7.8+773.60%
Sep 30, 2022-0.9-115.78%
Sep 30, 20215.6-139.04%
Sep 30, 2020-14.4-54.46%
Sep 30, 2019-31.7+223.45%
Sep 30, 2018-9.8+271.68%
Sep 30, 2017-2.6-258.51%
Sep 30, 20161.7-43.46%
Sep 30, 20152.9

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 EPSAdjusted 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 (%)