Relo Group, Inc. (TYO:8876)

Relo Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	144,027	142,908	132,580	123,698	156,571	333,603
Revenue Growth (YoY)	5.49%	7.79%	7.18%	-21.00%	-53.07%	6.58%
Cost of Revenue	76,969	76,600	72,040	68,351	90,298	271,448
Gross Profit	67,058	66,308	60,540	55,347	66,273	62,155
Selling, General & Admin	40,662	36,146	32,365	31,878	46,320	46,720
Other Operating Expenses	-3,412	-1,013	-379	-569	-2,183	-
Operating Expenses	37,250	38,881	35,618	34,683	49,451	49,658
Operating Income	29,808	27,427	24,922	20,664	16,822	12,497
Interest Expense	-531	-466	-895	-746	-552	-491
Interest & Investment Income	588	256	1,087	419	24	726
Earnings From Equity Investments	3,213	3,656	582	1,739	2,424	2,512
Currency Exchange Gain (Loss)	-	49	-295	-72	-180	-258
Other Non Operating Income (Expenses)	-	499	104	1,852	407	1,143
EBT Excluding Unusual Items	33,078	31,421	25,505	23,856	18,945	16,129
Gain (Loss) on Sale of Investments	-	18,724	-47,599	-	-	78
Gain (Loss) on Sale of Assets	-	3,002	2,713	2,546	1,500	50
Asset Writedown	-	-284	-24	-535	-249	-583
Other Unusual Items	-	-	-	-	-	56
Pretax Income	33,078	52,863	-19,405	25,867	20,196	15,730
Income Tax Expense	8,988	9,063	7,841	9,224	4,090	6,100
Earnings From Continuing Operations	24,090	43,800	-27,246	16,643	16,106	9,630
Earnings From Discontinued Operations	-	-	-	4,845	-	-
Net Income to Company	24,090	43,800	-27,246	21,488	16,106	9,630
Minority Interest in Earnings	-402	-483	-561	-601	-462	-276
Net Income	23,688	43,317	-27,807	20,887	15,644	9,354
Net Income to Common	23,688	43,317	-27,807	20,887	15,644	9,354
Net Income Growth	-	-	-	33.51%	67.24%	145.00%
Shares Outstanding (Basic)	150	151	153	153	152	151
Shares Outstanding (Diluted)	159	159	153	160	159	161
Shares Change (YoY)	3.96%	4.24%	-4.27%	0.45%	-1.07%	0.89%
EPS (Basic)	157.69	286.85	-181.92	136.61	102.79	61.88
EPS (Diluted)	149.23	272.02	-181.93	130.96	98.42	55.37
EPS Growth	-	-	-	33.07%	77.76%	160.50%
Free Cash Flow	21,252	21,879	16,345	3,381	14,797	22,333
Free Cash Flow Per Share	133.75	137.32	106.94	21.18	93.09	139.00
Dividend Per Share	42.000	42.000	37.000	33.000	29.000	19.000
Dividend Growth	13.51%	13.51%	12.12%	13.79%	52.63%	-34.48%
Gross Margin	46.56%	46.40%	45.66%	44.74%	42.33%	18.63%
Operating Margin	20.70%	19.19%	18.80%	16.71%	10.74%	3.75%
Profit Margin	16.45%	30.31%	-20.97%	16.89%	9.99%	2.80%
Free Cash Flow Margin	14.76%	15.31%	12.33%	2.73%	9.45%	6.69%
EBITDA	47,337	44,775	41,559	26,290	23,605	17,493
EBITDA Margin	32.87%	31.33%	31.35%	21.25%	15.08%	5.24%
D&A For EBITDA	17,529	17,348	16,637	5,626	6,783	4,996
EBIT	29,808	27,427	24,922	20,664	16,822	12,497
EBIT Margin	20.70%	19.19%	18.80%	16.71%	10.74%	3.75%
Effective Tax Rate	27.17%	17.14%	-	35.66%	20.25%	38.78%
Advertising Expenses	-	2,568	2,438	2,430	2,325	2,460

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.