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  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Capital expenditures

Relo Group, Inc. (8876)

Market cap
¥280.8B
P/E ratio
12.4x
Relo Group provides relocation services, employee benefits, and tourism services to help companies manage corporate housing, overseas assignments, and staff benefits.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-4,754+16.86%
Mar 31, 2025-4,068+74.67%
Mar 31, 2024-2,329+15.93%
Mar 31, 2023-2,009-37.00%
Mar 31, 2022-3,189+88.03%
Mar 31, 2021-1,696+5.02%
Mar 31, 2020-1,615-50.20%
Mar 31, 2019-3,243+14.96%
Mar 31, 2018-2,821+74.78%
Mar 31, 2017-1,614-38.40%
Mar 31, 2016-2,620+76.08%
Mar 31, 2015-1,488

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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