RenetJapanGroup,Inc. (TYO:3556)
Japan · Delayed Price · Currency is JPY 1,181.00
-34.00 (-2.80%)
Feb 13, 2026, 3:30 PM JST
RenetJapanGroup,Inc. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 10,737 | 10,412 | 10,725 | 9,767 | 7,549 | 6,938 |
Other Revenue | - | - | 951 | 1,288 | 1,038 | 812 |
| 10,737 | 10,412 | 11,676 | 11,055 | 8,587 | 7,750 | |
Revenue Growth (YoY) | -6.30% | -10.83% | 5.62% | 28.74% | 10.80% | 13.37% |
Cost of Revenue | 2,853 | 2,581 | 3,001 | 3,153 | 2,358 | 2,066 |
Gross Profit | 7,884 | 7,831 | 8,675 | 7,902 | 6,229 | 5,684 |
Selling, General & Admin | 7,534 | 7,562 | 9,293 | 7,610 | 5,748 | 5,241 |
Operating Expenses | 7,456 | 7,437 | 9,873 | 7,828 | 5,729 | 5,165 |
Operating Income | 428 | 394 | -1,198 | 74 | 500 | 519 |
Interest Expense | -115 | -89 | -82 | -46 | -28 | -44 |
Interest & Investment Income | 4 | 12 | 43 | 58 | 37 | 63 |
Earnings From Equity Investments | - | - | -1 | -2 | - | - |
Currency Exchange Gain (Loss) | -32 | 15 | 17 | 25 | 296 | -34 |
Other Non Operating Income (Expenses) | 39 | 31 | 38 | 19 | 36 | -4 |
EBT Excluding Unusual Items | 324 | 363 | -1,183 | 128 | 841 | 500 |
Gain (Loss) on Sale of Investments | - | -59 | -297 | - | -30 | - |
Gain (Loss) on Sale of Assets | 32 | 32 | 19 | 3 | -4 | 3 |
Asset Writedown | 173 | 121 | -31 | -45 | -59 | -23 |
Other Unusual Items | -4 | 6 | -507 | -196 | -232 | -64 |
Pretax Income | 525 | 463 | -1,999 | -110 | 516 | 416 |
Income Tax Expense | -56 | -67 | -125 | 212 | 13 | 216 |
Earnings From Continuing Operations | 581 | 530 | -1,874 | -322 | 503 | 200 |
Minority Interest in Earnings | -42 | -33 | -8 | -30 | -3 | - |
Net Income | 539 | 497 | -1,882 | -352 | 500 | 200 |
Net Income to Common | 539 | 497 | -1,882 | -352 | 500 | 200 |
Net Income Growth | - | - | - | - | 150.00% | - |
Shares Outstanding (Basic) | 15 | 15 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 15 | 15 | 13 | 12 | 12 | 13 |
Shares Change (YoY) | 15.76% | 18.03% | 2.31% | 0.77% | -2.27% | 17.20% |
EPS (Basic) | 36.91 | 34.04 | -148.17 | -28.35 | 40.69 | 16.54 |
EPS (Diluted) | 35.27 | 33.18 | -148.17 | -28.35 | 40.65 | 15.90 |
EPS Growth | - | - | - | - | 155.66% | - |
Free Cash Flow | - | -73 | 577 | -858 | -77 | 436 |
Free Cash Flow Per Share | - | -4.87 | 45.43 | -69.11 | -6.25 | 34.59 |
Gross Margin | 73.43% | 75.21% | 74.30% | 71.48% | 72.54% | 73.34% |
Operating Margin | 3.99% | 3.78% | -10.26% | 0.67% | 5.82% | 6.70% |
Profit Margin | 5.02% | 4.77% | -16.12% | -3.18% | 5.82% | 2.58% |
Free Cash Flow Margin | - | -0.70% | 4.94% | -7.76% | -0.90% | 5.63% |
EBITDA | 714 | 699 | -817 | 369 | 684 | 684 |
EBITDA Margin | 6.65% | 6.71% | -7.00% | 3.34% | 7.96% | 8.83% |
D&A For EBITDA | 286 | 305 | 381 | 295 | 184 | 165 |
EBIT | 428 | 394 | -1,198 | 74 | 500 | 519 |
EBIT Margin | 3.99% | 3.78% | -10.26% | 0.67% | 5.82% | 6.70% |
Effective Tax Rate | - | - | - | - | 2.52% | 51.92% |
Advertising Expenses | - | 1,300 | 1,577 | 1,414 | 1,151 | 975 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.