Rankings Pricing

JAPAN RELIANCE SERVICE CORPORATIONJP:4664

Market cap

¥3.2B

P/E ratio

15.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,813	1,547	1,430	1,222	1,453	1,443	1,651	1,452	1,689	1,934	1,767
Marketable securities, current	-	7	1	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	710	694	678	718	724	671	746	814	1,031	925	1,111
Total current assets	-	2,573	2,286	2,151	1,988	2,201	2,163	2,419	2,294	2,836	2,920	2,928
Property, plant and equipment, net	-	478	470	463	514	500	487	494	505	501	484	483
Marketable securities, non-current	-	164	170	189	220	190	171	207	219	233	149	155
Total non-current assets	-	1,038	1,074	1,085	1,155	1,129	1,078	1,114	1,160	1,415	1,280	1,232
Total assets	-	3,611	3,359	3,236	3,143	3,330	3,241	3,533	3,454	4,251	4,201	4,160
Accounts payable	-	158	142	161	110	126	94	108	173	445	360	391
Short-term debt	-	163	43	93	43	43	43	32	-	70	70	89
Long-term debt, current	-	350	582	338	278	300	206	229	204	187	154	123
Total current liabilities	-	1,230	1,277	1,086	958	1,068	970	1,038	892	1,365	1,234	1,238
Long-term debt, non-current	-	579	276	350	254	225	147	181	152	296	222	169
Total non-current liabilities	-	1,123	827	891	841	831	773	837	788	988	910	744
Total liabilities	-	2,353	2,105	1,977	1,799	1,899	1,743	1,876	1,680	2,353	2,144	1,982
Common stock and paid-in capital	-	552	552	552	552	552	552	552	550	545	547	548
Retained earnings	-	657	669	629	711	818	905	1,037	1,172	1,257	1,452	1,581
Stockholders' equity	1,239	1,258	1,255	1,258	1,344	1,431	1,498	1,657	1,774	1,899	2,057	2,178

Raw aggregated data