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Relo Group Inc (RELOF)
OTHER OTC:RELOF
US Market
RELOF
Relo Group
RESEARCH TOOLSreports

Relo Group (RELOF) Financial Statements

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4 Followers

Relo Group Financial Overview

Relo Group's market cap is currently $1.88B. The company's EPS TTM is $0.18565692; its P/E ratio is 14.55; and it has a dividend yield of 2.12%. Relo Group is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 142.91B¥ 132.58B¥ 123.70B¥ 156.57B¥ 333.60B
Gross Profit¥ 66.31B¥ 60.54B¥ 55.35B¥ 66.27B¥ 62.16B
Operating Income¥ 26.41B¥ 24.54B¥ 20.09B¥ 14.64B¥ 12.50B
EBITDA¥ 70.71B¥ -1.46B¥ 32.41B¥ 27.55B¥ 20.73B
Net Income¥ 43.32B¥ -27.81B¥ 20.89B¥ 15.64B¥ 9.35B
Balance Sheet
Cash & Short-Term Investments¥ 66.23B¥ 49.48B¥ 51.69B¥ 50.20B¥ 50.20B
Total Assets¥ 303.18B¥ 290.17B¥ 322.69B¥ 301.60B¥ 236.26B
Total Debt¥ 87.93B¥ 110.63B¥ 103.86B¥ 149.09B¥ 161.68B
Net Debt¥ 23.91B¥ 61.15B¥ 60.16B¥ 104.66B¥ 112.47B
Total Liabilities¥ 232.66B¥ 249.81B¥ 252.87B¥ 246.45B¥ 249.19B
Stockholders' Equity¥ 68.20B¥ 38.62B¥ 68.61B¥ 54.48B¥ 38.51B
Cash Flow
Free Cash Flow¥ 21.88B¥ 16.34B¥ 3.38B¥ 14.80B¥ 21.45B
Operating Cash Flow¥ 25.95B¥ 18.67B¥ 5.39B¥ 17.99B¥ 24.77B
Investing Cash Flow¥ 30.00B¥ -5.80B¥ 10.02B¥ -4.95B¥ -4.28B
Financing Cash Flow¥ -41.28B¥ -7.79B¥ -16.97B¥ -19.07B¥ -7.48B
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 >