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Rentracks Co., Ltd. (JP:6045)
:6045
Japanese Market

Rentracks Co., Ltd. (6045) Financial Statements

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Rentracks Co., Ltd. Financial Overview

Rentracks Co., Ltd.'s market cap is currently ¥13.17B. The company's EPS TTM is ¥17.8; its P/E ratio is 19.82; and it has a dividend yield of 2.19%. Rentracks Co., Ltd. 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.
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Income Statement
Total Revenue¥ 3.86B¥ 3.30B¥ 3.30B¥ 2.46B¥ 12.35B
Gross Profit¥ 2.68B¥ 2.29B¥ 2.37B¥ 1.91B¥ 1.45B
Operating Income¥ 1.15B¥ 652.48M¥ 1.10B¥ 793.82M¥ 475.84M
EBITDA¥ 1.16B¥ 620.07M¥ 399.03M¥ 794.58M¥ 415.36M
Net Income¥ 668.38M¥ 339.89M¥ 198.66M¥ 438.71M¥ 218.90M
Balance Sheet
Cash & Short-Term Investments¥ 6.11B¥ 4.82B¥ 3.20B¥ 2.67B¥ 2.62B
Total Assets¥ 10.65B¥ 9.28B¥ 8.38B¥ 6.25B¥ 5.09B
Total Debt¥ 3.74B¥ 3.77B¥ 2.69B¥ 1.59B¥ 1.22B
Net Debt¥ -2.37B¥ -1.03B¥ -516.94M¥ -1.08B¥ -1.40B
Total Liabilities¥ 7.07B¥ 6.18B¥ 5.57B¥ 3.56B¥ 2.84B
Stockholders' Equity¥ 3.58B¥ 3.10B¥ 2.81B¥ 2.69B¥ 2.25B
Cash Flow
Free Cash Flow¥ 1.57B¥ 619.55M¥ -383.06M¥ -91.81M¥ 463.27M
Operating Cash Flow¥ 1.58B¥ 626.07M¥ -298.55M¥ -84.57M¥ 484.71M
Investing Cash Flow¥ -87.55M¥ -27.26M¥ -178.20M¥ -55.94M¥ -31.89M
Financing Cash Flow¥ -196.52M¥ 915.25M¥ 1.02B¥ 282.12M¥ 363.78M
Currency in JPY

Rentracks Co., Ltd. Earnings and Revenue History

Rentracks Co., Ltd. Debt to Assets

Rentracks Co., Ltd. Cash Flow

Rentracks Co., Ltd. Forecast EPS vs Actual EPS