Rentracks CO.,LTD. (TYO:6045)
1,605.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST
Rentracks CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,440 | 4,440 | 3,862 | 3,295 | 3,296 | 2,455 |
Revenue Growth | 14.97% | 14.97% | 17.21% | -0.03% | 34.26% | -80.12% |
Gross Profit Gross Profit Growth | 2,731 | 2,731 | 2,675 | 2,294 | 2,368 | 1,908 |
Operating Income Operating Income Growth | 1,052 | 1,052 | 1,190 | 740 | 1,096 | 791 |
Net Income Net Income Growth | 2,570 | 2,570 | 668 | 339 | 198 | 438 |
Earnings Per Share EPS Growth | 327.13 | 327.13 | 85.03 | 43.15 | 25.20 | 55.62 |
EPS Growth | 284.73% | 284.73% | 97.05% | 71.22% | -54.69% | 100.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Used Construction Machinery Marketplace Related Business Used Construction Machinery Marketplace Related Business Growth | 1,722 | 1,722 | 1,198 | 976.02 | 919.36 | 484.82 |
Performance-Based Advertising Service Business Performance-Based Advertising Service Business Growth | 2,253 | 2,253 | 2,196 | 1,742 | 1,859 | 1,545 |
Others Others Growth | 293.56 | 293.56 | 413.71 | 520.46 | 450.14 | 366.82 |
Performance-Based Advertising Agency Business Performance-Based Advertising Agency Business Growth | 171.34 | 171.34 | 54.22 | 56.88 | 68.59 | 59.37 |
Total Total Growth | 4,440 | 4,440 | 3,863 | 3,295 | 3,297 | 2,456 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,347 | 4,347 | 6,114 | 4,818 | 3,203 | 2,668 |
Total Debt Total Debt Growth | 5,346 | 5,346 | 3,743 | 3,766 | 2,686 | 1,588 |
Net Cash (Debt) Net Cash Growth | -999 | -999 | 2,371 | 1,052 | 517 | 1,080 |
Net Cash Growth | - | - | 125.38% | 103.48% | -52.13% | -22.86% |
Net Cash Per Share Net Cash Per Share Growth | -127.16 | -127.16 | 301.80 | 133.91 | 65.81 | 137.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -440 | -440 | 1,579 | 626 | -298 | -84 |
Capital Expenditures CapEx Growth | -4 | -4 | -8 | -1 | -75 | -2 |
Free Cash Flow Free Cash Flow Growth | -444 | -444 | 1,571 | 625 | -373 | -86 |
Free Cash Flow Growth | - | - | 151.36% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 61.51% | 61.51% | 69.27% | 69.62% | 71.84% | 77.72% |
Operating Margin | 23.69% | 23.69% | 30.81% | 22.46% | 33.25% | 32.22% |
Pretax Margin | 66.60% | 66.60% | 28.90% | 17.69% | 11.41% | 29.57% |
Profit Margin | 57.88% | 57.88% | 17.30% | 10.29% | 6.01% | 17.84% |
FCF Margin | -10.00% | -10.00% | 40.68% | 18.97% | -11.32% | -3.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 24.000 | 23.000 | 22.000 | 21.000 | 10.000 |
Dividend Per Share Growth | -31.43% | 4.35% | 4.54% | 4.76% | 110.00% | 11.11% |
Dividend Yield | 1.56% | 1.51% | 2.21% | 4.52% | 2.91% | 1.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.91 | 4.87 | 12.41 | 11.70 | 30.99 | 11.58 |
P/FCF Ratio | - | - | 5.28 | 6.35 | - | - |
PS Ratio | 2.84 | 2.82 | 2.15 | 1.20 | 1.86 | 2.07 |