RankingsPricing
  1. JP-listed companies
  2. Relo Group, Inc.
  3. Financials
  4. Stockholders' equity

Relo Group, Inc.【JP:8876】

Market cap
¥268.4B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202570,512+74.75%
Mar 31, 202440,350-42.21%
Mar 31, 202369,819+26.62%
Mar 31, 202255,142-7.97%
Mar 31, 202159,916+14.89%
Mar 31, 202052,150-4.32%
Mar 31, 201954,507+27.33%
Mar 31, 201842,808+7.71%
Mar 31, 201739,742+18.72%
Mar 31, 201633,475+6.76%
Mar 31, 201531,355+17.61%
Mar 31, 201426,661

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 (%)