Renaissance,Incorporated (TYO:2378)
Japan flag Japan · Delayed Price · Currency is JPY
1,032.00
+2.00 (0.19%)
Aug 6, 2026, 10:41 AM JST

Renaissance,Incorporated Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,93364,93363,73743,62740,76037,120
Revenue Growth
1.88%1.88%46.10%7.03%9.81%22.88%
Gross Profit
5,4445,4445,6783,6662,9783,012
Operating Income
1,5661,5661,9471,262680913
Net Income
-2,126-2,126746612-1,141513
Earnings Per Share
-112.43-112.4334.2630.47-60.4127.16
EPS Growth
--12.43%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,5708,5707,6806,2065,5204,841
Total Debt
30,79530,79529,00927,28722,54818,875
Net Cash (Debt)
-22,225-22,225-21,329-21,081-17,028-14,034
Net Cash Growth
------
Net Cash Per Share
-1175.34-1175.34-941.19-1030.49-901.51-743.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,1224,1223,5104,8311,6143,819
Capital Expenditures
-3,726-3,726-3,195-2,247-2,584-1,404
Free Cash Flow
3963963152,584-9702,415
Free Cash Flow Growth
25.71%25.71%-87.81%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.38%8.38%8.91%8.40%7.31%8.11%
Operating Margin
2.41%2.41%3.06%2.89%1.67%2.46%
Pretax Margin
-3.50%-3.50%1.57%1.54%-0.75%1.30%
Profit Margin
-3.27%-3.27%1.17%1.40%-2.80%1.38%
FCF Margin
0.61%0.61%0.49%5.92%-2.38%6.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00011.00010.0008.0006.000
Dividend Per Share Growth
0%18.18%10.00%25.00%33.33%200.00%
Dividend Yield
1.26%1.23%1.06%0.99%0.89%0.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--26.5531.79-36.38
Forward PE
40.5520.3821.5631.6335.2523.34
P/FCF Ratio
49.2050.6862.877.53-7.73
PS Ratio
0.300.310.310.450.430.50