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

Relo Group, Inc.【JP:8876】

Market cap
¥268.4B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025232,663-6.87%
Mar 31, 2024249,815-1.21%
Mar 31, 2023252,871+2.60%
Mar 31, 2022246,457-1.10%
Mar 31, 2021249,191+1.47%
Mar 31, 2020245,592+161.35%
Mar 31, 201993,969+12.65%
Mar 31, 201883,419+39.96%
Mar 31, 201759,604+19.36%
Mar 31, 201649,935+27.50%
Mar 31, 201539,164

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 (%)