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Relo Group Inc
Previous close
¥1,847.00
Day range
¥1,814.50 - ¥1,852.50
Year range
¥1,325.00 - ¥2,037.50
Market cap
281.17B JPY
Avg Volume
390.68K
P/E ratio
-
Dividend yield
2.01%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 34.74B | 11.22% |
Operating expense | 9.62B | 9.72% |
Net income | 4.31B | 12.90% |
Net profit margin | 12.39 | 1.47% |
Earnings per share | — | — |
EBITDA | 10.39B | 51.30% |
Effective tax rate | 27.97% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.21B | 51.24% |
Total assets | 274.11B | -10.16% |
Total liabilities | 208.75B | -8.10% |
Total equity | 65.36B | — |
Shares outstanding | 149.68M | — |
Price to book | 4.38 | — |
Return on assets | 5.48% | — |
Return on capital | 10.45% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.31B | 12.90% |
Cash from operations | 5.02B | 37.06% |
Cash from investing | -2.50B | -13.01% |
Cash from financing | 74.00M | -67.69% |
Net change in cash | 3.44B | 155.53% |
Free cash flow | 4.39B | -27.07% |
About
Founded
Mar 15, 1967
Website
Employees
3,100