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  1. JP-listed companies
  2. JAPAN RELIANCE SERVICE CORPORATION
  3. Financials
  4. Depreciation & amortization

JAPAN RELIANCE SERVICE CORPORATION (4664)

Market cap
¥2.6B
P/E ratio
37.7x
Provides building management services like security, cleaning, and facility management plus staffing solutions to government offices, corporate buildings, retail stores, hotels, and hospitals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202633+14.85%
Mar 31, 202528-8.98%
Mar 31, 202431+1.34%
Mar 31, 202331+0.49%
Mar 31, 202231-8.28%
Mar 31, 202133-0.87%
Mar 31, 202034+1.18%
Mar 31, 201933+9.89%
Mar 31, 201830+137.46%
Mar 31, 201713+46.34%
Mar 31, 20169-30.10%
Mar 31, 201512

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 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 (%)
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