- JP-listed companies
- Cash flow
(372A) Cash flow
Market cap
¥21.8B
P/E ratio
8.2x
Rent provides industrial machinery and construction equipment rental services to manufacturing, transportation, and construction companies across Japan and Southeast Asia. The company manages over 600,000 rental assets and offers integrated services including delivery, maintenance, calibration, and training.
| 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 7,935 | 7,467 | 7,865 |
| Cash from operations | 3,660 | 3,203 | 1,997 |
| Capital expenditures | -839 | -971 | -1,083 |
| Cash from investing | -1,908 | -1,119 | -1,376 |
| Payments for dividends | -176 | -214 | -247 |
| Repurchases of common stock | -428 | - | - |
| Proceeds from issuance of term debt, net | 5,500 | 6,016 | 8,461 |
| Repayments of term debt | -3,322 | -3,894 | -4,477 |
| Cash from financing | -1,763 | -148 | 683 |