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Relo Group Inc (RELOF)
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Relo Group (RELOF) Financial Statements

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4 Followers

Relo Group Financial Overview

Relo Group's market cap is currently $1.78B. The company's EPS TTM is $0.199774; its P/E ratio is 11.29; and it has a dividend yield of 2.17%. Relo Group is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 142.91B¥ 132.58B¥ 123.70B¥ 113.14B¥ 156.07B
Gross Profit¥ 66.31B¥ 60.54B¥ 55.35B¥ 66.27B¥ 62.16B
Operating Income¥ 30.44B¥ 27.61B¥ 20.66B¥ 17.58B¥ 12.50B
EBITDA¥ 70.71B¥ 41.56B¥ 26.29B¥ 24.36B¥ 17.88B
Net Income¥ 43.32B¥ -27.81B¥ 20.89B¥ 15.64B¥ 8.37B
Balance Sheet
Cash & Short-Term Investments¥ 66.23B¥ 52.23B¥ 51.69B¥ 50.20B¥ 55.74B
Total Assets¥ 303.18B¥ 290.17B¥ 322.69B¥ 301.60B¥ 236.26B
Total Debt¥ 87.93B¥ 110.63B¥ 156.38B¥ 149.09B¥ 159.91B
Net Debt¥ 23.91B¥ 61.15B¥ 112.68B¥ 104.66B¥ 54.83B
Total Liabilities¥ 232.66B¥ 249.81B¥ 252.87B¥ 246.46B¥ 176.35B
Stockholders' Equity¥ 68.20B¥ 38.62B¥ 68.61B¥ 54.48B¥ 38.51B
Cash Flow
Free Cash Flow¥ 19.83B¥ 14.60B¥ 1.28B¥ 11.98B¥ 19.68B
Operating Cash Flow¥ 25.95B¥ 18.67B¥ 5.39B¥ 17.99B¥ 24.03B
Investing Cash Flow¥ 30.00B¥ -5.80B¥ 10.02B¥ -4.95B¥ -5.44B
Financing Cash Flow¥ -41.28B¥ -7.79B¥ -16.97B¥ -19.07B¥ -5.53B
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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