Relo Group Income Statement

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	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%
Cost of Revenue	82,588	80,768	76,600	72,040	68,351	90,298
Gross Profit	71,700	70,306	66,308	60,540	55,347	66,273
Selling, General & Admin	43,537	38,643	36,146	32,365	31,878	46,320
Other Operating Expenses	-3,411	-613	-1,013	-379	-569	-2,183
Operating Expenses	40,126	42,146	38,881	35,618	34,683	49,451
Operating Income	31,574	28,160	27,427	24,922	20,664	16,822
Interest Expense	-807	-580	-466	-895	-746	-552
Interest & Investment Income	1,070	316	256	1,087	419	24
Earnings From Equity Investments	207	190	3,656	582	1,739	2,424
Currency Exchange Gain (Loss)	-	16	49	-295	-72	-180
Other Non Operating Income (Expenses)	-1	246	499	104	1,852	407
EBT Excluding Unusual Items	32,043	28,348	31,421	25,505	23,856	18,945
Gain (Loss) on Sale of Investments	-	-	18,724	-47,599	-	-
Gain (Loss) on Sale of Assets	-	2,651	3,002	2,713	2,546	1,500
Asset Writedown	-	-56	-284	-24	-535	-249
Pretax Income	32,043	30,943	52,863	-19,405	25,867	20,196
Income Tax Expense	10,204	9,913	9,063	7,841	9,224	4,090
Earnings From Continuing Operations	21,839	21,030	43,800	-27,246	16,643	16,106
Earnings From Discontinued Operations	-	-	-	-	4,845	-
Net Income to Company	21,839	21,030	43,800	-27,246	21,488	16,106
Minority Interest in Earnings	-360	-365	-483	-561	-601	-462
Net Income	21,479	20,665	43,317	-27,807	20,887	15,644
Net Income to Common	21,479	20,665	43,317	-27,807	20,887	15,644
Net Income Growth	-9.32%	-52.29%	-	-	33.51%	67.24%
Shares Outstanding (Basic)	151	151	151	153	153	152
Shares Outstanding (Diluted)	158	159	159	153	160	159
Shares Change	-0.30%	-0.48%	4.24%	-4.27%	0.45%	-1.07%
EPS (Basic)	142.04	137.10	286.85	-181.92	136.61	102.79
EPS (Diluted)	135.74	130.48	272.02	-181.93	130.96	98.42
EPS Growth	-9.04%	-52.03%	-	-	33.07%	77.76%

Additional Metrics

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
Free Cash Flow	20,296	17,787	21,879	16,345	3,381	14,797
Free Cash Flow Per Share	128.12	112.17	137.32	106.94	21.18	93.09
Dividend Per Share	69.000	69.000	38.000	37.000	33.000	29.000
Dividend Growth	81.58%	81.58%	2.70%	12.12%	13.79%	52.63%
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%
Profit Margin	13.92%	13.68%	30.31%	-20.97%	16.89%	9.99%
Free Cash Flow Margin	13.15%	11.77%	15.31%	12.33%	2.73%	9.45%
EBITDA	50,727	46,868	44,775	41,559	26,290	23,605
EBITDA Margin	32.88%	31.02%	31.33%	31.35%	21.25%	15.08%
D&A For EBITDA	19,153	18,708	17,348	16,637	5,626	6,783
EBIT	31,574	28,160	27,427	24,922	20,664	16,822
EBIT Margin	20.46%	18.64%	19.19%	18.80%	16.71%	10.74%
Effective Tax Rate	31.85%	32.04%	17.14%	-	35.66%	20.25%
Advertising Expenses	-	2,765	2,568	2,438	2,430	2,325