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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market
3556
RenetJapanGroup, Inc.
RESEARCH TOOLSreports

RenetJapanGroup, Inc. (3556) Financial Statements

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RenetJapanGroup, Inc. Financial Overview

RenetJapanGroup, Inc.'s market cap is currently ¥15.66B. The company's EPS TTM is ¥22.18; its P/E ratio is 31.47; RenetJapanGroup, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 10.41B¥ 11.68B¥ 11.06B¥ 8.59B¥ 7.75B
Gross Profit¥ 7.83B¥ 8.68B¥ 7.90B¥ 6.23B¥ 5.68B
Operating Income¥ 393.50M¥ -1.26B¥ 73.74M¥ 500.61M¥ 518.30M
EBITDA¥ 858.96M¥ -1.54B¥ 232.32M¥ 729.80M¥ 628.27M
Net Income¥ 497.43M¥ -1.88B¥ -352.28M¥ 500.85M¥ 200.40M
Balance Sheet
Cash & Short-Term Investments¥ 310.62M¥ 880.00M¥ 2.22B¥ 1.60B¥ 1.86B
Total Assets¥ 7.04B¥ 8.45B¥ 14.79B¥ 9.62B¥ 8.46B
Total Debt¥ 4.71B¥ 6.53B¥ 10.87B¥ 6.17B¥ 5.30B
Net Debt¥ 4.40B¥ 5.65B¥ 8.65B¥ 4.57B¥ 3.44B
Total Liabilities¥ 5.95B¥ 8.12B¥ 12.74B¥ 7.41B¥ 6.67B
Stockholders' Equity¥ 1.02B¥ 290.38M¥ 2.01B¥ 2.21B¥ 1.78B
Cash Flow
Free Cash Flow¥ -72.31M¥ 333.39M¥ -1.05B¥ -226.22M¥ 398.98M
Operating Cash Flow¥ 116.62M¥ 654.22M¥ -712.31M¥ -16.16M¥ 554.34M
Investing Cash Flow¥ -200.34M¥ -1.33B¥ -567.24M¥ -338.27M¥ -231.61M
Financing Cash Flow¥ -243.54M¥ -876.95M¥ 2.03B¥ -201.40M¥ -1.48B
Currency in JPY

RenetJapanGroup, Inc. Earnings and Revenue History

Income Statement >

RenetJapanGroup, Inc. Debt to Assets

Balance Sheet >

RenetJapanGroup, Inc. Cash Flow

Cash Flow >

RenetJapanGroup, Inc. Forecast EPS vs Actual EPS

Earnings >