Japan Reliance Service Corporation (TYO:4664)
Japan flag Japan · Delayed Price · Currency is JPY
919.00
-29.00 (-3.06%)
Aug 19, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,1428,2318,8448,0966,0275,742
Revenue Growth
-6.68%-6.93%9.24%34.33%4.96%-3.25%
Gross Profit
1,4651,5061,5201,4801,1021,092
Operating Income
166217301284191217
Net Income
103140186244127164
Earnings Per Share
34.7447.8564.6383.7743.8956.97
EPS Growth
-44.46%-25.97%-22.84%90.84%-22.96%13.74%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Resources Service Business
662.621,966917.761,0271,095
Building Comprehensive Management Service Business
7,5696,8797,1795,0014,632
Total
8,2328,8458,0976,0285,743

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8241,8061,7671,9341,6881,451
Total Debt
258236379445551355
Net Cash (Debt)
1,5661,5701,3881,4891,1371,096
Net Cash Growth
0.26%13.11%-6.78%30.96%3.74%-9.35%
Net Cash Per Share
528.17536.56482.32511.18392.96380.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1992232425182
Capital Expenditures
--60-10-6-5-46
Free Cash Flow
-1391231824636
Free Cash Flow Growth
-1058.33%-96.23%29.27%583.33%-79.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.99%18.30%17.19%18.28%18.28%19.02%
Operating Margin
2.04%2.64%3.40%3.51%3.17%3.78%
Pretax Margin
2.20%2.83%3.32%4.58%3.27%4.14%
Profit Margin
1.26%1.70%2.10%3.01%2.11%2.86%
FCF Margin
-1.69%0.14%3.93%4.08%0.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.53%2.68%4.11%3.07%3.02%2.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.4519.539.208.3512.487.71
P/FCF Ratio
19.8919.67142.656.416.4435.13
PS Ratio
0.340.330.190.250.260.22