Japan Reliance Service Corporation (TYO:4664)
Japan flag Japan · Delayed Price · Currency is JPY
891.00
-6.00 (-0.67%)
Jul 30, 2026, 3:30 PM JST

Japan Reliance Service 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
8,2318,2318,8448,0966,0275,742
Revenue Growth
-6.93%-6.93%9.24%34.33%4.96%-3.25%
Gross Profit
1,5061,5061,5201,4801,1021,092
Operating Income
217217301284191217
Net Income
140140186244127164
Earnings Per Share
47.8547.8564.6383.7743.8956.97
EPS Growth
-25.97%-25.97%-22.84%90.84%-22.96%13.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Resources Service Business
662.62662.621,966917.761,0271,095
Building Comprehensive Management Service Business
7,5697,5696,8797,1795,0014,632
Total
8,2328,2328,8458,0976,0285,743

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8061,8061,7671,9341,6881,451
Total Debt
236236379445551355
Net Cash (Debt)
1,5701,5701,3881,4891,1371,096
Net Cash Growth
13.11%13.11%-6.78%30.96%3.74%-9.35%
Net Cash Per Share
536.56536.56482.32511.18392.96380.73

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
1991992232425182
Capital Expenditures
-60-60-10-6-5-46
Free Cash Flow
1391391231824636
Free Cash Flow Growth
1058.33%1058.33%-96.23%29.27%583.33%-79.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.30%18.30%17.19%18.28%18.28%19.02%
Operating Margin
2.64%2.64%3.40%3.51%3.17%3.78%
Pretax Margin
2.83%2.83%3.32%4.58%3.27%4.14%
Profit Margin
1.70%1.70%2.10%3.01%2.11%2.86%
FCF Margin
1.69%1.69%0.14%3.93%4.08%0.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00024.00024.00020.00015.00010.000
Dividend Per Share Growth
0%0%20.00%33.33%50.00%0%
Dividend Yield
2.68%2.68%4.11%3.07%3.02%2.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6219.539.208.3512.487.71
P/FCF Ratio
19.2919.67142.656.416.4435.13
PS Ratio
0.330.330.190.250.260.22