Relo Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	147,057	142,908	132,580	123,698	156,571	333,603
Revenue Growth (YoY)	2.86%	7.79%	7.18%	-21.00%	-53.07%	6.58%
Cost of Revenue	77,830	76,600	72,040	68,351	90,298	271,448
Gross Profit	69,227	66,308	60,540	55,347	66,273	62,155
Selling, General & Admin	42,336	36,146	32,365	31,878	46,320	46,720
Other Operating Expenses	-3,194	-1,013	-379	-569	-2,183	-
Operating Expenses	39,142	38,881	35,618	34,683	49,451	49,658
Operating Income	30,085	27,427	24,922	20,664	16,822	12,497
Interest Expense	-749	-466	-895	-746	-552	-491
Interest & Investment Income	725	256	1,087	419	24	726
Earnings From Equity Investments	172	3,656	582	1,739	2,424	2,512
Currency Exchange Gain (Loss)	-	49	-295	-72	-180	-258
Other Non Operating Income (Expenses)	-2	499	104	1,852	407	1,143
EBT Excluding Unusual Items	30,231	31,421	25,505	23,856	18,945	16,129
Gain (Loss) on Sale of Investments	-	18,724	-47,599	-	-	78
Gain (Loss) on Sale of Assets	-	3,002	2,713	2,546	1,500	50
Asset Writedown	-	-284	-24	-535	-249	-583
Other Unusual Items	-	-	-	-	-	56
Pretax Income	30,231	52,863	-19,405	25,867	20,196	15,730
Income Tax Expense	9,182	9,063	7,841	9,224	4,090	6,100
Earnings From Continuing Operations	21,049	43,800	-27,246	16,643	16,106	9,630
Earnings From Discontinued Operations	-	-	-	4,845	-	-
Net Income to Company	21,049	43,800	-27,246	21,488	16,106	9,630
Minority Interest in Earnings	-391	-483	-561	-601	-462	-276
Net Income	20,658	43,317	-27,807	20,887	15,644	9,354
Net Income to Common	20,658	43,317	-27,807	20,887	15,644	9,354
Net Income Growth	-	-	-	33.51%	67.24%	145.00%
Shares Outstanding (Basic)	150	151	153	153	152	151
Shares Outstanding (Diluted)	159	159	153	160	159	161
Shares Change (YoY)	5.02%	4.24%	-4.27%	0.45%	-1.07%	0.89%
EPS (Basic)	137.42	286.85	-181.92	136.61	102.79	61.88
EPS (Diluted)	129.74	272.02	-181.93	130.96	98.42	55.37
EPS Growth	-	-	-	33.07%	77.76%	160.50%
Free Cash Flow	21,177	21,879	16,345	3,381	14,797	22,333
Free Cash Flow Per Share	132.84	137.32	106.94	21.18	93.09	139.00
Dividend Per Share	38.000	38.000	37.000	33.000	29.000	19.000
Dividend Growth	2.70%	2.70%	12.12%	13.79%	52.63%	-34.48%
Gross Margin	47.08%	46.40%	45.66%	44.74%	42.33%	18.63%
Operating Margin	20.46%	19.19%	18.80%	16.71%	10.74%	3.75%
Profit Margin	14.05%	30.31%	-20.97%	16.89%	9.99%	2.80%
Free Cash Flow Margin	14.40%	15.31%	12.33%	2.73%	9.45%	6.69%
EBITDA	48,373	44,775	41,559	26,290	23,605	17,493
EBITDA Margin	32.89%	31.33%	31.35%	21.25%	15.08%	5.24%
D&A For EBITDA	18,288	17,348	16,637	5,626	6,783	4,996
EBIT	30,085	27,427	24,922	20,664	16,822	12,497
EBIT Margin	20.46%	19.19%	18.80%	16.71%	10.74%	3.75%
Effective Tax Rate	30.37%	17.14%	-	35.66%	20.25%	38.78%
Advertising Expenses	-	2,568	2,438	2,430	2,325	2,460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.