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JAPAN RELIANCE SERVICE CORPORATION(4664) Financial Results

4664
TSE Standard
JAPAN RELIANCE SERVICE CORPORATION
1,186
JPY
-100
(-7.78%)
Dec 12, 3:30 pm JST
7.61
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
1,168
Dec 12, 10:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 5,743 217 244 164 57.1 10 May 12, 2022 J-GAAP
Mar, 2023 6,028 191 198 128 44.2 15 May 11, 2023 J-GAAP
Mar, 2024 8,097 284 300 245 84.1 20 May 13, 2024 J-GAAP
Mar, 2025 8,845 301 310 187 65.0 24 May 14, 2025 J-GAAP
Mar, 2026 Guidance 8,300 300 300 205 67.1 24 May 14, 2025 J-GAAP
YoY -6.2% -0.3% -3.2% +9.6% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,845 354 336 245 674.0
Fiscal Year Mar, 2025 Mar, 1994 Mar, 1994 Mar, 2024 Mar, 1993
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,163 79 82 50 17.3 10 May 11, 2023 J-GAAP
Oct - Mar, 2023 3,883 65 64 87 29.9 13 May 13, 2024 J-GAAP
Oct - Mar, 2024 3,763 57 60 25 8.7 17 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,556 229 218 157 51.4 17 Nov 14, 2025 J-GAAP
YoY +21.1% +301.8% +263.3% +528.0% +491.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 191 136 251 -115 152 1,241 29.19 J-GAAP
Mar, 2024 284 367 324 43 -157 1,451 34.55 J-GAAP
Mar, 2025 301 44 22 22 -163 1,332 32.03 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,214 219 236 158 54.2 78.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 5,082 244 250 162 55.7 80.6 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 3,744 71 82 48 16.8 27.3 Nov 14, 2025 J-GAAP
YoY -26.3% -70.9% -67.2% -70.4% -69.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,872 40 42 74 25.4 2.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,011 25 22 13 4.5 1.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,941 74 77 47 16.0 3.8 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 3,141 170 173 115 39.5 5.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,766 12 12 6 2.1 0.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,997 45 48 19 6.6 2.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,821 54 60 40 14.0 3.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,923 17 22 8 2.8 0.9 Nov 14, 2025 J-GAAP
YoY -38.8% -90.0% -87.3% -93.0% -92.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,141 170 173 115 39.5
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 654.14 44.7 4,251 1,899 1,256 0.29 May 11, 2023 J-GAAP
Mar, 2024 704.84 49.0 4,200 2,057 1,452 0.22 May 13, 2024 J-GAAP
Mar, 2025 763.24 52.4 4,159 2,178 1,581 0.17 May 14, 2025 J-GAAP
Apr - Sep, 2025 764.06 55.6 3,947 2,196 1,580 0.12 Nov 14, 2025 J-GAAP