RankingsPricing
  1. JP-listed companies
  2. JAPAN RELIANCE SERVICE CORPORATION
  3. Financials
  4. Capital expenditures

JAPAN RELIANCE SERVICE CORPORATIONJP:4664

Market cap
¥3.2B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-11+68.07%
Mar 31, 2024-6+9.73%
Mar 31, 2023-6-87.36%
Mar 31, 2022-47+112.84%
Mar 31, 2021-22+5526.41%
Mar 31, 2020-0-96.37%
Mar 31, 2019-11-83.20%
Mar 31, 2018-64+3534.68%
Mar 31, 2017-2+75.90%
Mar 31, 2016-1+84.16%
Mar 31, 2015-1

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 (%)