Relo Group's market cap is currently $1.96B. The company's EPS TTM is $-0.187; its P/E ratio is ―; and it has a dividend yield of 1.90%. Relo Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 132.58B	¥ 123.70B	¥ 156.57B	¥ 333.60B	¥ 313.02B
Gross Profit	¥ 60.54B	¥ 55.35B	¥ 66.27B	¥ 62.16B	¥ 62.11B
Operating Income	¥ 27.61B	¥ 22.75B	¥ 18.50B	¥ 12.50B	¥ 17.87B
EBITDA	¥ 41.56B	¥ 39.26B	¥ 23.61B	¥ 17.88B	¥ 16.27B
Net Income	¥ -27.81B	¥ 20.89B	¥ 15.64B	¥ 8.37B	¥ 3.82B
Balance Sheet
Cash & Short-Term Investments	¥ 52.23B	¥ 51.69B	¥ 50.20B	¥ 50.20B	¥ 34.05B
Total Assets	¥ 290.17B	¥ 322.69B	¥ 301.60B	¥ 236.26B	¥ 227.97B
Total Debt	¥ 110.63B	¥ 156.38B	¥ 149.09B	¥ 105.02B	¥ 105.51B
Net Debt	¥ 61.15B	¥ 112.68B	¥ 104.66B	¥ 54.83B	¥ 71.46B
Total Liabilities	¥ 249.81B	¥ 252.87B	¥ 246.46B	¥ 176.35B	¥ 175.82B
Stockholders' Equity	¥ 38.62B	¥ 68.61B	¥ 54.48B	¥ 56.90B	¥ 49.35B
Cash Flow
Free Cash Flow	¥ 14.60B	¥ 1.28B	¥ 11.98B	¥ 19.68B	¥ 11.60B
Operating Cash Flow	¥ 18.67B	¥ 5.39B	¥ 17.99B	¥ 24.03B	¥ 15.31B
Investing Cash Flow	¥ -5.80B	¥ 10.02B	¥ -4.95B	¥ -5.44B	¥ -55.27B
Financing Cash Flow	¥ -7.79B	¥ -16.97B	¥ -19.07B	¥ -5.53B	¥ 48.33B

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 >

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