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

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Rentracks Co., Ltd. Financial Overview

Rentracks Co., Ltd.'s market cap is currently ¥11.84B. The company's EPS TTM is ¥93.58; its P/E ratio is 4.60; and it has a dividend yield of 2.19%. Rentracks Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 4.44B¥ 3.86B¥ 3.30B¥ 3.30B¥ 2.46B
Gross Profit¥ 2.73B¥ 2.68B¥ 2.29B¥ 2.37B¥ 1.91B
Operating Income¥ 1.05B¥ 1.15B¥ 652.48M¥ 1.10B¥ 790.62M
EBITDA¥ 1.09B¥ 1.16B¥ 672.25M¥ 1.11B¥ 848.20M
Net Income¥ 2.57B¥ 668.38M¥ 339.89M¥ 198.66M¥ 438.71M
Balance Sheet
Cash & Short-Term Investments¥ 4.35B¥ 6.11B¥ 4.82B¥ 3.30B¥ 2.77B
Total Assets¥ 16.39B¥ 10.73B¥ 9.35B¥ 8.38B¥ 6.25B
Total Debt¥ 5.35B¥ 3.74B¥ 3.77B¥ 2.69B¥ 1.59B
Net Debt¥ 999.26M¥ -2.37B¥ -1.05B¥ -601.51M¥ -1.17B
Total Liabilities¥ 10.48B¥ 7.15B¥ 6.26B¥ 5.57B¥ 3.56B
Stockholders' Equity¥ 5.91B¥ 3.58B¥ 3.10B¥ 2.81B¥ 2.69B
Cash Flow
Free Cash Flow¥ -444.77M¥ 1.57B¥ 624.60M¥ -373.53M¥ -85.85M
Operating Cash Flow¥ -440.80M¥ 1.58B¥ 626.07M¥ -298.55M¥ -84.57M
Investing Cash Flow¥ -1.93B¥ -87.55M¥ -27.26M¥ -178.20M¥ -55.94M
Financing Cash Flow¥ 315.41M¥ -196.52M¥ 915.25M¥ 1.02B¥ 282.12M
Currency in JPY

Rentracks Co., Ltd. Earnings and Revenue History

Income Statement >

Rentracks Co., Ltd. Debt to Assets

Balance Sheet >

Rentracks Co., Ltd. Cash Flow

Cash Flow >

Rentracks Co., Ltd. Forecast EPS vs Actual EPS

Earnings >