Koyou Rentia Co., Ltd. (TYO:7081)
Japan · Delayed Price · Currency is JPY 1,280.00
-14.00 (-1.08%)
Oct 26, 2026, 9:00 AM JST
Koyou Rentia Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,435 | 34,701 | 31,861 | 30,960 | 26,188 | 23,994 |
Revenue Growth | 4.07% | 8.91% | 2.91% | 18.22% | 9.14% | 11.31% |
Gross Profit Gross Profit Growth | 14,598 | 14,313 | 12,622 | 12,526 | 11,487 | 9,963 |
Operating Income Operating Income Growth | 3,013 | 3,006 | 2,082 | 2,443 | 2,431 | 2,522 |
Net Income Net Income Growth | 1,919 | 1,937 | 1,549 | 1,604 | 1,249 | 1,533 |
Earnings Per Share EPS Growth | 168.92 | 171.19 | 137.56 | 144.86 | 114.00 | 139.67 |
EPS Growth | 6.82% | 24.45% | -5.04% | 27.08% | -18.39% | 70.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,269 | -3,402 | -3,477 | -3,765 | -681.6 | -800.36 |
Rental Related Business Rental Related Business Growth | 21,379 | 21,199 | 19,119 | 18,865 | 20,247 | 17,924 |
Merchandise Business Merchandise Business Growth | 2,800 | 3,230 | 3,092 | 3,711 | 2,262 | 2,680 |
Space Design Business Space Design Business Growth | 6,064 | 6,028 | 6,138 | 4,991 | 4,360 | 4,191 |
ICT Business ICT Business Growth | 7,461 | 7,647 | 6,990 | 7,160 | - | - |
Total Total Growth | 34,435 | 34,702 | 31,861 | 30,961 | 26,188 | 23,995 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,897 | 3,558 | 2,104 | 2,930 | 2,378 | 2,111 |
Total Debt Total Debt Growth | 289 | 322 | 1,245 | 1,867 | 2,970 | 2,617 |
Net Cash (Debt) Net Cash Growth | 3,608 | 3,236 | 859 | 1,063 | -592 | -506 |
Net Cash Growth | 52.49% | 276.72% | -19.19% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 317.45 | 285.93 | 76.27 | 95.96 | -54.02 | -46.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,089 | 5,049 | 2,345 | 3,878 | 3,044 | 3,257 |
Capital Expenditures CapEx Growth | -2,087 | -2,005 | -2,123 | -2,312 | -1,935 | -1,385 |
Free Cash Flow Free Cash Flow Growth | 2,002 | 3,044 | 222 | 1,566 | 1,109 | 1,872 |
Free Cash Flow Growth | 23.66% | 1271.17% | -85.82% | 41.21% | -40.76% | 387.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.39% | 41.25% | 39.62% | 40.46% | 43.86% | 41.52% |
Operating Margin | 8.75% | 8.66% | 6.54% | 7.89% | 9.28% | 10.51% |
Pretax Margin | 8.77% | 8.61% | 6.84% | 8.18% | 8.45% | 10.22% |
Profit Margin | 5.57% | 5.58% | 4.86% | 5.18% | 4.77% | 6.39% |
FCF Margin | 5.81% | 8.77% | 0.70% | 5.06% | 4.23% | 7.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 31.000 | 30.000 | 27.500 | 22.500 | 21.500 |
Dividend Per Share Growth | 2.78% | 3.33% | 9.09% | 22.22% | 4.65% | 53.57% |
Dividend Yield | 2.89% | 2.41% | 2.83% | 2.69% | 3.03% | 2.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.58 | 7.38 | 7.56 | 6.98 | 6.43 | 5.44 |
Forward PE | 8.11 | 6.70 | 6.70 | 6.69 | 5.59 | 5.83 |
P/FCF Ratio | 7.25 | 4.70 | 52.73 | 7.15 | 7.24 | 4.46 |
PS Ratio | 0.42 | 0.41 | 0.37 | 0.36 | 0.31 | 0.35 |