Relo Group (8876) Financial Statements

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Relo Group Financial Overview

Relo Group's market cap is currently ¥305.16B. The company's EPS TTM is ¥137.09; its P/E ratio is 13.79; and it has a dividend yield of 2.20%. Relo Group is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 142.91B	¥ 151.07B	¥ 132.58B	¥ 123.70B	¥ 156.57B
Gross Profit	¥ 66.31B	¥ 51.60B	¥ 60.54B	¥ 55.35B	¥ 66.27B
Operating Income	¥ 26.41B	¥ 30.82B	¥ 24.54B	¥ 20.09B	¥ 14.64B
EBITDA	¥ 70.71B	¥ 50.43B	¥ -1.46B	¥ 32.41B	¥ 27.55B
Net Income	¥ 43.32B	¥ 20.66B	¥ -27.81B	¥ 20.89B	¥ 15.64B
Balance Sheet
Cash & Short-Term Investments	¥ 66.23B	¥ 63.40B	¥ 49.48B	¥ 51.69B	¥ 50.20B
Total Assets	¥ 303.18B	¥ 324.29B	¥ 290.17B	¥ 322.69B	¥ 301.60B
Total Debt	¥ 87.93B	¥ 82.77B	¥ 110.63B	¥ 103.86B	¥ 149.09B
Net Debt	¥ 23.91B	¥ 19.37B	¥ 61.15B	¥ 60.16B	¥ 104.66B
Total Liabilities	¥ 232.66B	¥ 237.70B	¥ 249.81B	¥ 252.87B	¥ 246.45B
Stockholders' Equity	¥ 68.20B	¥ 84.57B	¥ 38.62B	¥ 68.61B	¥ 54.48B
Cash Flow
Free Cash Flow	¥ 21.88B	¥ 17.79B	¥ 16.34B	¥ 3.38B	¥ 14.80B
Operating Cash Flow	¥ 25.95B	¥ 22.54B	¥ 18.67B	¥ 5.39B	¥ 17.99B
Investing Cash Flow	¥ 30.00B	¥ -8.87B	¥ -5.80B	¥ 10.02B	¥ -4.95B
Financing Cash Flow	¥ -41.28B	¥ -14.95B	¥ -7.79B	¥ -16.97B	¥ -19.07B

Currency in JPY

Relo Group Earnings and Revenue History

Income Statement >

Relo Group Debt to Assets

Balance Sheet >

Relo Group Cash Flow

Cash Flow >

Relo Group Forecast EPS vs Actual EPS

Earnings >