RankingsPricing
  1. JP-listed companies
  2. RenetJapanGroup,Inc.
  3. Financials
  4. Long-term debt, current

RenetJapanGroup,Inc.JP:3556

Market cap
¥13.1B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 2025210-47.09%
Sep 30, 2024397-82.54%
Sep 30, 20232,272+1.83%
Sep 30, 20222,231+48.01%
Sep 30, 20211,507-8.96%
Sep 30, 20201,656+38.26%
Sep 30, 20191,197+200.87%
Sep 30, 2018398+17.25%
Sep 30, 2017339+132.81%
Sep 30, 2016146-21.52%
Sep 30, 2015186

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 (%)