RenetJapanGroup,Inc. (TYO:3556)

Japan · Delayed Price · Currency is JPY

860.00

+6.00 (0.70%)

Aug 27, 2026, 3:30 PM JST

RenetJapanGroup,Inc. Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	13,364	10,412	11,676	11,055	8,587	7,750
Revenue Growth	25.79%	-10.83%	5.62%	28.74%	10.80%	13.37%
Gross Profit	8,975	7,831	8,675	7,902	6,229	5,684
Operating Income	1,093	394	-1,198	74	500	519
Net Income	796	497	-1,882	-352	500	200
Earnings Per Share	49.67	33.18	-148.17	-28.35	40.65	15.90
EPS Growth	1773.37%	-	-	-	155.66%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Reuse and Recycling Business	8,451	7,818
Social Care Business	1,958	2,819
Others	3.15	1,040
Total	10,412	11,677

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	2,994	310	880	2,222	1,596	1,859
Total Debt	7,248	4,707	6,530	10,866	6,168	5,302
Net Cash (Debt)	-4,254	-4,397	-5,650	-8,644	-4,572	-3,443
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-265.32	-293.31	-444.84	-696.26	-371.09	-273.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-	116	654	-712	-16	554
Capital Expenditures	-	-189	-77	-146	-61	-118
Free Cash Flow	-	-73	577	-858	-77	436
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	67.16%	75.21%	74.30%	71.48%	72.54%	73.34%
Operating Margin	8.18%	3.78%	-10.26%	0.67%	5.82%	6.70%
Pretax Margin	6.11%	4.45%	-17.12%	-1.00%	6.01%	5.37%
Profit Margin	5.96%	4.77%	-16.12%	-3.18%	5.82%	2.58%
FCF Margin	-	-0.70%	4.94%	-7.76%	-0.90%	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	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
PE Ratio	17.31	26.53	-	-	12.56	40.24
P/FCF Ratio	-	-	7.39	-	-	18.46
PS Ratio	0.95	1.27	0.37	0.70	0.73	1.04