Rentracks CO.,LTD. (TYO:6045)
Japan flag Japan · Delayed Price · Currency is JPY
1,605.00
0.00 (0.00%)
Aug 4, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4404,4403,8623,2953,2962,455
Revenue Growth
14.97%14.97%17.21%-0.03%34.26%-80.12%
Gross Profit
2,7312,7312,6752,2942,3681,908
Operating Income
1,0521,0521,1907401,096791
Net Income
2,5702,570668339198438
Earnings Per Share
327.13327.1385.0343.1525.2055.62
EPS Growth
284.73%284.73%97.05%71.22%-54.69%100.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Used Construction Machinery Marketplace Related Business
1,7221,7221,198976.02919.36484.82
Performance-Based Advertising Service Business
2,2532,2532,1961,7421,8591,545
Others
293.56293.56413.71520.46450.14366.82
Performance-Based Advertising Agency Business
171.34171.3454.2256.8868.5959.37
Total
4,4404,4403,8633,2953,2972,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3474,3476,1144,8183,2032,668
Total Debt
5,3465,3463,7433,7662,6861,588
Net Cash (Debt)
-999-9992,3711,0525171,080
Net Cash Growth
--125.38%103.48%-52.13%-22.86%
Net Cash Per Share
-127.16-127.16301.80133.9165.81137.14

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
-440-4401,579626-298-84
Capital Expenditures
-4-4-8-1-75-2
Free Cash Flow
-444-4441,571625-373-86
Free Cash Flow Growth
--151.36%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

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
1.56%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
4.914.8712.4111.7030.9911.58
P/FCF Ratio
--5.286.35--
PS Ratio
2.842.822.151.201.862.07