RankingsPricing
  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Total assets

Relo Group, Inc.【JP:8876】

Market cap
¥268.4B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025303,176+4.48%
Mar 31, 2024290,165-10.08%
Mar 31, 2023322,691+6.99%
Mar 31, 2022301,599+4.86%
Mar 31, 2021287,628+4.38%
Mar 31, 2020275,556+85.59%
Mar 31, 2019148,477+17.63%
Mar 31, 2018126,228+27.06%
Mar 31, 201799,347+19.11%
Mar 31, 201683,410+18.28%
Mar 31, 201570,520

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 (%)