Koyou Rentia Co., Ltd. (TYO:7081)
Japan · Delayed Price · Currency is JPY 1,309.00
-9.00 (-0.68%)
Aug 3, 2026, 12:37 PM 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 | Mar '26 Mar 31, 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 | 34,579 | 34,701 | 31,861 | 30,960 | 26,188 | 23,994 |
Revenue Growth | 6.36% | 8.91% | 2.91% | 18.22% | 9.14% | 11.31% |
Gross Profit Gross Profit Growth | 14,574 | 14,313 | 12,622 | 12,526 | 11,487 | 9,963 |
Operating Income Operating Income Growth | 3,172 | 3,006 | 2,082 | 2,443 | 2,431 | 2,522 |
Net Income Net Income Growth | 2,104 | 1,937 | 1,549 | 1,604 | 1,249 | 1,533 |
Earnings Per Share EPS Growth | 185.56 | 171.19 | 137.56 | 144.86 | 114.00 | 139.67 |
EPS Growth | 41.47% | 24.45% | -5.04% | 27.08% | -18.39% | 70.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Rental-Related Business Rental-Related Business Growth | 21,199 | 19,119 | 18,865 | 20,247 | 17,924 |
Space Design Business Space Design Business Growth | 6,028 | 6,138 | 4,991 | 4,360 | 4,191 |
Product Sales Product Sales Growth | 3,230 | 3,092 | 3,711 | 2,262 | 2,680 |
ICT Business ICT Business Growth | 7,647 | 6,990 | 7,160 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -3,402 | -3,477 | -3,765 | -681.6 | -800.36 |
Total Total Growth | 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 | Mar '26 Mar 31, 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 | 2,316 | 3,558 | 2,104 | 2,930 | 2,378 | 2,111 |
Total Debt Total Debt Growth | 305 | 322 | 1,245 | 1,867 | 2,970 | 2,617 |
Net Cash (Debt) Net Cash Growth | 2,011 | 3,236 | 859 | 1,063 | -592 | -506 |
Net Cash Growth | 202.41% | 276.72% | -19.19% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 177.32 | 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 | Mar '26 Mar 31, 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 | - | 5,049 | 2,345 | 3,878 | 3,044 | 3,257 |
Capital Expenditures CapEx Growth | - | -2,005 | -2,123 | -2,312 | -1,935 | -1,385 |
Free Cash Flow Free Cash Flow Growth | - | 3,044 | 222 | 1,566 | 1,109 | 1,872 |
Free Cash Flow Growth | - | 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 | Mar '26 Mar 31, 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 | 42.15% | 41.25% | 39.62% | 40.46% | 43.86% | 41.52% |
Operating Margin | 9.17% | 8.66% | 6.54% | 7.89% | 9.28% | 10.51% |
Pretax Margin | 9.19% | 8.61% | 6.84% | 8.18% | 8.45% | 10.22% |
Profit Margin | 6.08% | 5.58% | 4.86% | 5.18% | 4.77% | 6.39% |
FCF Margin | - | 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 | Aug '26 Aug 3, 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 | -48.57% | 3.33% | 9.09% | 22.22% | 4.65% | 53.57% |
Dividend Yield | 2.81% | 2.42% | 2.94% | 2.84% | 3.32% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.10 | 7.38 | 7.56 | 6.98 | 6.43 | 5.44 |
Forward PE | 8.56 | 6.70 | 6.70 | 6.69 | 5.59 | 5.83 |
P/FCF Ratio | 4.86 | 4.70 | 52.73 | 7.15 | 7.24 | 4.46 |
PS Ratio | 0.43 | 0.41 | 0.37 | 0.36 | 0.31 | 0.35 |