Relo Group, Inc. (TYO: 8876)

Relo Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	139,464	132,580	123,698	156,571	333,603	313,019
Revenue Growth (YoY)	9.12%	7.18%	-21.00%	-53.07%	6.58%	24.78%
Cost of Revenue	76,023	72,040	68,351	90,298	271,448	250,910
Gross Profit	63,441	60,540	55,347	66,273	62,155	62,109
Selling, General & Admin	34,134	32,365	31,878	46,320	46,720	42,143
Other Operating Expenses	-2,384	-379	-569	-2,183	-	-
Operating Expenses	35,382	35,618	34,683	49,451	49,658	44,234
Operating Income	28,059	24,922	20,664	16,822	12,497	17,875
Interest Expense	-595	-895	-746	-552	-491	-531
Interest & Investment Income	805	1,087	419	24	726	675
Earnings From Equity Investments	3,557	582	1,739	2,424	2,512	1,744
Currency Exchange Gain (Loss)	-295	-295	-72	-180	-258	59
Other Non Operating Income (Expenses)	103	104	1,852	407	1,143	326
EBT Excluding Unusual Items	31,634	25,505	23,856	18,945	16,129	20,148
Gain (Loss) on Sale of Investments	-28,875	-47,599	-	-	78	350
Gain (Loss) on Sale of Assets	2,713	2,713	2,546	1,500	50	171
Asset Writedown	-24	-24	-535	-249	-583	-9,504
Other Unusual Items	-	-	-	-	56	69
Pretax Income	5,448	-19,405	25,867	20,196	15,730	11,234
Income Tax Expense	8,478	7,841	9,224	4,090	6,100	6,919
Earnings From Continuing Operations	-3,030	-27,246	16,643	16,106	9,630	4,315
Earnings From Discontinued Operations	-	-	4,845	-	-	-
Net Income to Company	-3,030	-27,246	21,488	16,106	9,630	4,315
Minority Interest in Earnings	-632	-561	-601	-462	-276	-497
Net Income	-3,662	-27,807	20,887	15,644	9,354	3,818
Net Income to Common	-3,662	-27,807	20,887	15,644	9,354	3,818
Net Income Growth	-	-	33.51%	67.24%	145.00%	-70.64%
Shares Outstanding (Basic)	153	153	153	152	151	151
Shares Outstanding (Diluted)	153	153	160	159	161	159
Shares Change (YoY)	-4.43%	-4.27%	0.45%	-1.07%	0.88%	-0.05%
EPS (Basic)	-24.00	-181.92	136.61	102.79	61.88	25.35
EPS (Diluted)	-24.00	-181.93	130.96	98.42	55.37	21.25
EPS Growth	-	-	33.07%	77.76%	160.50%	-73.06%
Free Cash Flow	19,748	16,345	3,381	14,797	22,333	13,696
Free Cash Flow Per Share	129.44	106.93	21.18	93.09	139.00	86.00
Dividend Per Share	37.000	37.000	33.000	29.000	19.000	29.000
Dividend Growth	12.12%	12.12%	13.79%	52.63%	-34.48%	11.54%
Gross Margin	45.49%	45.66%	44.74%	42.33%	18.63%	19.84%
Operating Margin	20.12%	18.80%	16.71%	10.74%	3.75%	5.71%
Profit Margin	-2.63%	-20.97%	16.89%	9.99%	2.80%	1.22%
Free Cash Flow Margin	14.16%	12.33%	2.73%	9.45%	6.69%	4.38%
EBITDA	50,538	41,559	26,290	23,605	17,493	22,384
EBITDA Margin	36.24%	31.35%	21.25%	15.08%	5.24%	7.15%
D&A For EBITDA	22,479	16,637	5,626	6,783	4,996	4,509
EBIT	28,059	24,922	20,664	16,822	12,497	17,875
EBIT Margin	20.12%	18.80%	16.71%	10.74%	3.75%	5.71%
Effective Tax Rate	155.62%	-	35.66%	20.25%	38.78%	61.59%
Advertising Expenses	-	2,438	2,430	2,325	2,460	2,222

Source: S&P Capital IQ. Standard template. Financial Sources.