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  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Long-term debt, current

Relo Group, Inc. (8876)

Market cap
¥302.1B
P/E ratio
14.1x
Relo Group provides relocation services, employee benefits, and tourism services to help companies manage corporate housing, overseas assignments, and staff benefits.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202512,084-67.59%
Mar 31, 202437,282+25.07%
Mar 31, 202329,808+51.14%
Mar 31, 202219,722+59.45%
Mar 31, 202112,369+25.61%
Mar 31, 20209,847+404.97%
Mar 31, 20191,950+12.20%
Mar 31, 20181,738+2.54%
Mar 31, 20171,695+7.01%
Mar 31, 20161,584+41.05%
Mar 31, 20151,123

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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