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  1. JP-listed companies
  2. Koyou Rentia Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Koyou Rentia Co.,Ltd. (7081)

Market cap
¥14.6B
P/E ratio
9.1x
Coyu Rentia Corporation provides furniture and ICT equipment rentals, space design services, office product sales, and IT solutions to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025821+21.50%
Dec 31, 2024675-13.02%
Dec 31, 2023776-46.48%
Dec 31, 20221,451+60.11%
Dec 31, 2021906-32.81%
Dec 31, 20201,349-48.74%
Dec 31, 20192,631-22.84%
Dec 31, 20183,409

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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