Relo Group, Inc. (TYO: 8876)
Japan
· Delayed Price · Currency is JPY 1,679.50
-30.50 (-1.78%)
Nov 14, 2024, 3:45 PM JST
Relo Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 139,464 | 132,580 | 123,698 | 156,571 | 333,603 | 313,019 | Upgrade
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| Revenue Growth (YoY) | 9.12% | 7.18% | -21.00% | -53.07% | 6.58% | 24.78% | Upgrade
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| Cost of Revenue | 76,023 | 72,040 | 68,351 | 90,298 | 271,448 | 250,910 | Upgrade
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| Gross Profit | 63,441 | 60,540 | 55,347 | 66,273 | 62,155 | 62,109 | Upgrade
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| Selling, General & Admin | 37,765 | 32,365 | 31,878 | 46,320 | 46,720 | 42,143 | Upgrade
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| Other Operating Expenses | -5,075 | -379 | -569 | -2,183 | - | - | Upgrade
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| Operating Expenses | 80,289 | 35,618 | 34,683 | 49,451 | 49,658 | 44,234 | Upgrade
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| Operating Income | -16,848 | 24,922 | 20,664 | 16,822 | 12,497 | 17,875 | Upgrade
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| Interest Expense | -1,004 | -895 | -746 | -552 | -491 | -531 | Upgrade
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| Interest & Investment Income | 1,024 | 1,087 | 419 | 24 | 726 | 675 | Upgrade
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| Earnings From Equity Investments | 3,557 | 582 | 1,739 | 2,424 | 2,512 | 1,744 | Upgrade
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| Currency Exchange Gain (Loss) | - | -295 | -72 | -180 | -258 | 59 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | 104 | 1,852 | 407 | 1,143 | 326 | Upgrade
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| EBT Excluding Unusual Items | -13,274 | 25,505 | 23,856 | 18,945 | 16,129 | 20,148 | Upgrade
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| Gain (Loss) on Sale of Investments | 18,724 | -47,599 | - | - | 78 | 350 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2,713 | 2,546 | 1,500 | 50 | 171 | Upgrade
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| Asset Writedown | - | -24 | -535 | -249 | -583 | -9,504 | Upgrade
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| Other Unusual Items | - | - | - | - | 56 | 69 | Upgrade
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| Pretax Income | 5,450 | -19,405 | 25,867 | 20,196 | 15,730 | 11,234 | Upgrade
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| Income Tax Expense | 8,479 | 7,841 | 9,224 | 4,090 | 6,100 | 6,919 | Upgrade
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| Earnings From Continuing Operations | -3,029 | -27,246 | 16,643 | 16,106 | 9,630 | 4,315 | Upgrade
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| Earnings From Discontinued Operations | - | - | 4,845 | - | - | - | Upgrade
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| Net Income to Company | -3,029 | -27,246 | 21,488 | 16,106 | 9,630 | 4,315 | Upgrade
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| Minority Interest in Earnings | -632 | -561 | -601 | -462 | -276 | -497 | Upgrade
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| Net Income | -3,661 | -27,807 | 20,887 | 15,644 | 9,354 | 3,818 | Upgrade
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| Net Income to Common | -3,661 | -27,807 | 20,887 | 15,644 | 9,354 | 3,818 | Upgrade
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| Net Income Growth | - | - | 33.51% | 67.24% | 145.00% | -70.64% | Upgrade
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| Shares Outstanding (Basic) | 153 | 153 | 153 | 152 | 151 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 153 | 160 | 159 | 161 | 159 | Upgrade
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| Shares Change (YoY) | -4.43% | -4.27% | 0.45% | -1.07% | 0.88% | -0.05% | Upgrade
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| EPS (Basic) | -24.00 | -181.92 | 136.61 | 102.79 | 61.88 | 25.35 | Upgrade
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| EPS (Diluted) | -24.00 | -181.93 | 130.96 | 98.42 | 55.37 | 21.25 | Upgrade
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| EPS Growth | - | - | 33.07% | 77.76% | 160.50% | -73.06% | Upgrade
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| Free Cash Flow | 19,294 | 16,345 | 3,381 | 14,797 | 22,333 | 13,696 | Upgrade
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| Free Cash Flow Per Share | 126.46 | 106.93 | 21.18 | 93.09 | 139.00 | 86.00 | Upgrade
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| Dividend Per Share | 37.000 | 37.000 | 33.000 | 29.000 | 19.000 | 29.000 | Upgrade
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| Dividend Growth | 12.12% | 12.12% | 13.79% | 52.63% | -34.48% | 11.54% | Upgrade
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| Gross Margin | 45.49% | 45.66% | 44.74% | 42.33% | 18.63% | 19.84% | Upgrade
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| Operating Margin | -12.08% | 18.80% | 16.71% | 10.74% | 3.75% | 5.71% | Upgrade
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| Profit Margin | -2.63% | -20.97% | 16.89% | 9.99% | 2.80% | 1.22% | Upgrade
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| Free Cash Flow Margin | 13.83% | 12.33% | 2.73% | 9.45% | 6.69% | 4.38% | Upgrade
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| EBITDA | -10,589 | 41,559 | 26,290 | 23,605 | 17,493 | 22,384 | Upgrade
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| EBITDA Margin | -7.59% | 31.35% | 21.25% | 15.08% | 5.24% | 7.15% | Upgrade
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| D&A For EBITDA | 6,259 | 16,637 | 5,626 | 6,783 | 4,996 | 4,509 | Upgrade
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| EBIT | -16,848 | 24,922 | 20,664 | 16,822 | 12,497 | 17,875 | Upgrade
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| EBIT Margin | -12.08% | 18.80% | 16.71% | 10.74% | 3.75% | 5.71% | Upgrade
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| Effective Tax Rate | 155.58% | - | 35.66% | 20.25% | 38.78% | 61.59% | Upgrade
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| Advertising Expenses | - | 2,438 | 2,430 | 2,325 | 2,460 | 2,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.