Rentracks CO.,LTD. (TYO:6045)
Japan flag Japan · Delayed Price · Currency is JPY
2,027.00
+2.00 (0.10%)
Oct 5, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
295.19293.56413.71520.46450.14366.82
Used Construction Machinery Marketplace Related Business
1,8721,7221,198976.02919.36484.82
Performance-Based Advertising Agency Business
196.67171.3454.2256.8868.5959.37
Performance-Based Advertising Service Business
2,4112,2532,1961,7421,8591,545
Total
15,2374,4403,8633,2953,2972,456

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 EndingOct '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
1.23%1.52%2.23%4.54%2.93%1.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.294.8712.4111.7030.9911.58
P/FCF Ratio
--5.286.35--
PS Ratio
1.052.822.151.201.862.07