Relo Group, Inc. (TYO:8876)
Japan flag Japan · Delayed Price · Currency is JPY
2,091.50
+45.50 (2.22%)
Jul 29, 2026, 3:30 PM JST

Relo Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
151,074151,074142,908132,580123,698156,571
Revenue Growth
5.71%5.71%7.79%7.18%-21.00%-53.07%
Gross Profit
70,30670,30666,30860,54055,34766,273
Operating Income
28,16028,16027,42724,92220,66416,822
Net Income
20,66520,66543,317-27,80720,88715,644
Earnings Per Share
130.48130.48272.02-181.93130.9698.42
EPS Growth
-52.03%-52.03%--33.07%77.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,1831,1831,3681,2641,2211,095
Unallocated Adjustment
-1,197-1,197-900-826-708-667
Residential Property Management Business
53,33353,333----
Tourism Business
16,47616,47615,84414,15812,63810,513
Outsourcing Business
81,27881,278----
Employee welfare business
--27,74525,31722,62721,029
Relocation Business
--98,85092,66687,91878,807
Total
151,073151,073142,907132,579123,696156,569

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
63,39863,39864,02149,48443,69544,439
Total Debt
82,76782,76787,929110,629156,376149,093
Net Cash (Debt)
-19,369-19,369-23,908-61,145-112,681-104,654
Net Cash Growth
------
Net Cash Per Share
-122.15-122.15-150.06-400.03-705.72-658.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22,54122,54125,94718,6745,39017,986
Capital Expenditures
-4,754-4,754-4,068-2,329-2,009-3,189
Free Cash Flow
17,78717,78721,87916,3453,38114,797
Free Cash Flow Growth
-18.70%-18.70%33.86%383.44%-77.15%-33.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.54%46.54%46.40%45.66%44.74%42.33%
Operating Margin
18.64%18.64%19.19%18.80%16.71%10.74%
Pretax Margin
20.48%20.48%36.99%-14.64%20.91%12.90%
Profit Margin
13.68%13.68%30.31%-20.97%16.89%9.99%
FCF Margin
11.77%11.77%15.31%12.33%2.73%9.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00069.00038.00037.00033.00029.000
Dividend Per Share Growth
0%81.58%2.70%12.12%13.79%52.63%
Dividend Yield
3.67%3.65%2.13%3.15%1.71%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0313.836.40-15.4117.91
Forward PE
13.8312.5910.9010.1916.5420.37
P/FCF Ratio
17.9616.0712.6711.6595.1818.94
PS Ratio
2.111.891.941.442.601.79