Relo Group, Inc. (TYO:8876)
Japan · Delayed Price · Currency is JPY 2,122.00
+3.50 (0.17%)
Aug 18, 2026, 3:30 PM JST
Relo Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 154,288 | 151,074 | 142,908 | 132,580 | 123,698 | 156,571 |
Revenue Growth | 7.12% | 5.71% | 7.79% | 7.18% | -21.00% | -53.07% |
Gross Profit Gross Profit Growth | 71,700 | 70,306 | 66,308 | 60,540 | 55,347 | 66,273 |
Operating Income Operating Income Growth | 31,574 | 28,160 | 27,427 | 24,922 | 20,664 | 16,822 |
Net Income Net Income Growth | 21,479 | 20,665 | 43,317 | -27,807 | 20,887 | 15,644 |
Earnings Per Share EPS Growth | 135.74 | 130.48 | 272.02 | -181.93 | 130.96 | 98.42 |
EPS Growth | -9.04% | -52.03% | - | - | 33.07% | 77.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Residential Property Management Business Residential Property Management Business Growth | 54,491 | 53,333 | - | - | - | - |
Tourism Business Tourism Business Growth | 16,485 | 16,476 | 15,844 | 14,158 | 12,638 | 10,513 |
Outsourcing Business Outsourcing Business Growth | 83,498 | 81,278 | - | - | - | - |
Others Others Growth | 1,023 | 1,183 | 1,368 | 1,264 | 1,221 | 1,095 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,208 | -1,197 | -900 | -826 | -708 | -667 |
Employee welfare business Employee welfare business Growth | - | - | 27,745 | 25,317 | 22,627 | 21,029 |
Relocation Business Relocation Business Growth | - | - | 98,850 | 92,666 | 87,918 | 78,807 |
Total Total Growth | 154,289 | 151,073 | 142,907 | 132,579 | 123,696 | 156,569 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 55,405 | 63,398 | 64,021 | 49,484 | 43,695 | 44,439 |
Total Debt Total Debt Growth | 80,879 | 82,767 | 87,929 | 110,629 | 156,376 | 149,093 |
Net Cash (Debt) Net Cash Growth | -25,474 | -19,369 | -23,908 | -61,145 | -112,681 | -104,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -160.81 | -122.15 | -150.06 | -400.03 | -705.72 | -658.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25,589 | 22,541 | 25,947 | 18,674 | 5,390 | 17,986 |
Capital Expenditures CapEx Growth | -5,293 | -4,754 | -4,068 | -2,329 | -2,009 | -3,189 |
Free Cash Flow Free Cash Flow Growth | 20,296 | 17,787 | 21,879 | 16,345 | 3,381 | 14,797 |
Free Cash Flow Growth | -4.50% | -18.70% | 33.86% | 383.44% | -77.15% | -33.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 46.47% | 46.54% | 46.40% | 45.66% | 44.74% | 42.33% |
Operating Margin | 20.46% | 18.64% | 19.19% | 18.80% | 16.71% | 10.74% |
Pretax Margin | 20.77% | 20.48% | 36.99% | -14.64% | 20.91% | 12.90% |
Profit Margin | 13.92% | 13.68% | 30.31% | -20.97% | 16.89% | 9.99% |
FCF Margin | 13.15% | 11.77% | 15.31% | 12.33% | 2.73% | 9.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 69.000 | 38.000 | 37.000 | 33.000 | 29.000 |
Dividend Per Share Growth | 0% | 81.58% | 2.70% | 12.12% | 13.79% | 52.63% |
Dividend Yield | 3.54% | 3.65% | 2.13% | 3.15% | 1.71% | 1.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.63 | 13.83 | 6.40 | - | 15.41 | 17.91 |
Forward PE | 13.63 | 12.59 | 10.90 | 10.19 | 16.54 | 20.37 |
P/FCF Ratio | 15.86 | 16.07 | 12.67 | 11.65 | 95.18 | 18.94 |
PS Ratio | 2.09 | 1.89 | 1.94 | 1.44 | 2.60 | 1.79 |