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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market
3556
RenetJapanGroup, Inc.
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RenetJapanGroup, Inc. (3556) Financial Statements

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RenetJapanGroup, Inc. Financial Overview

RenetJapanGroup, Inc.'s market cap is currently ¥8.08B. The company's EPS TTM is ¥8.58; its P/E ratio is ―; RenetJapanGroup, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 11.68B¥ 11.06B¥ 8.59B¥ 7.75B¥ 6.84B
Gross Profit¥ 8.68B¥ 7.90B¥ 6.23B¥ 5.68B¥ 4.44B
Operating Income¥ -1.26B¥ 73.74M¥ 500.61M¥ 518.30M¥ 214.06M
EBITDA¥ -1.54B¥ 232.32M¥ 729.80M¥ 628.27M¥ -1.27B
Net Income¥ -1.88B¥ -352.28M¥ 500.85M¥ 200.40M¥ -1.60B
Balance Sheet
Cash & Short-Term Investments¥ 880.00M¥ 2.22B¥ 1.73B¥ 2.07B¥ 3.14B
Total Assets¥ 8.45B¥ 14.79B¥ 9.62B¥ 8.46B¥ 9.50B
Total Debt¥ 6.53B¥ 10.87B¥ 6.21B¥ 5.30B¥ 6.40B
Net Debt¥ 5.65B¥ 8.65B¥ 4.62B¥ 3.44B¥ 3.50B
Total Liabilities¥ 8.12B¥ 12.74B¥ 7.41B¥ 6.67B¥ 7.81B
Stockholders' Equity¥ 290.38M¥ 2.01B¥ 2.21B¥ 1.78B¥ 1.49B
Cash Flow
Free Cash Flow¥ 333.39M¥ -1.05B¥ -226.22M¥ 398.98M¥ -1.04B
Operating Cash Flow¥ 654.22M¥ -712.31M¥ -16.16M¥ 554.34M¥ -898.31M
Investing Cash Flow¥ -1.33B¥ -567.24M¥ -338.27M¥ -231.61M¥ -193.56M
Financing Cash Flow¥ -876.95M¥ 2.03B¥ -201.40M¥ -1.48B¥ 3.07B
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 >

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