Rentracks CO.,LTD. (TYO:6045)
Japan flag Japan · Delayed Price · Currency is JPY
2,470.00
+193.00 (8.48%)
Aug 25, 2026, 3:30 PM JST

Rentracks CO.,LTD. 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
15,2374,4403,8623,2953,2962,455
Revenue Growth
289.39%14.97%17.21%-0.03%34.26%-80.12%
Gross Profit
3,6002,7312,6752,2942,3681,908
Operating Income
1,6941,0521,1907401,096791
Net Income
3,0122,570668339198438
Earnings Per Share
383.39327.1385.0343.1525.2055.62
EPS Growth
309.80%284.73%97.05%71.22%-54.69%100.93%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Used Construction Machinery Marketplace Related Business
1,7221,198976.02919.36484.82
Performance-Based Advertising Service Business
2,2532,1961,7421,8591,545
Others
293.56413.71520.46450.14366.82
Performance-Based Advertising Agency Business
171.3454.2256.8868.5959.37
Total
4,4403,8633,2953,2972,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2634,3476,1144,8183,2032,668
Total Debt
6,3365,3463,7433,7662,6861,588
Net Cash (Debt)
-1,073-9992,3711,0525171,080
Net Cash Growth
--125.38%103.48%-52.13%-22.86%
Net Cash Per Share
-136.58-127.16301.80133.9165.81137.14

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
--4401,579626-298-84
Capital Expenditures
--4-8-1-75-2
Free Cash Flow
--4441,571625-373-86
Free Cash Flow Growth
--151.36%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.63%61.51%69.27%69.62%71.84%77.72%
Operating Margin
11.12%23.69%30.81%22.46%33.25%32.22%
Pretax Margin
23.82%66.60%28.90%17.69%11.41%29.57%
Profit Margin
19.77%57.88%17.30%10.29%6.01%17.84%
FCF Margin
--10.00%40.68%18.97%-11.32%-3.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00024.00023.00022.00021.00010.000
Dividend Per Share Growth
-31.43%4.35%4.54%4.76%110.00%11.11%
Dividend Yield
1.27%1.51%2.21%4.52%2.91%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.444.8712.4111.7030.9911.58
P/FCF Ratio
--5.286.35--
PS Ratio
1.272.822.151.201.862.07