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Rentracks CO.,LTD.(6045) Financial Results

6045
TSE Growth
Rentracks CO.,LTD.
1,722
JPY
+13
(+0.76%)
Mar 16, 9:26 am JST
10.80
USD
Mar 15, 8:26 pm EDT
Result
PTS
outside of trading hours
1,715.1
Mar 16, 9:44 am 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 2,455 793 800 438 55.7 10 May 16, 2022 J-GAAP
Mar, 2023 3,296 1,096 1,079 198 25.3 21 May 15, 2023 J-GAAP
Mar, 2024 3,295 653 648 339 43.3 22 May 15, 2024 J-GAAP
Mar, 2025 3,862 1,142 1,126 668 85.1 23 May 15, 2025 J-GAAP
Mar, 2026 Guidance 4,102 1,317 1,279 719 91.5 24 May 15, 2025 J-GAAP
YoY +6.2% +15.3% +13.6% +7.6% +7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,350 1,142 1,126 668 85.1
Fiscal Year Mar, 2021 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,675 522 511 -126 -16.1 21 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,662 329 330 175 22.3 22 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,950 537 527 247 31.5 23 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,964 648 613 304 38.7 12 Nov 14, 2025 J-GAAP
YoY +0.7% +20.7% +16.3% +23.1% +23.0%
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 1,096 -476 -298 -178 1,017 3,287 39.24 J-GAAP
Mar, 2024 653 599 626 -27 915 4,801 51.75 J-GAAP
Mar, 2025 1,142 1,492 1,579 -87 -196 6,097 57.25 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,415 457 443 305 38.9 68.4 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 2,876 890 885 588 75.0 78.6 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 3,297 881 875 560 71.4 68.4 Feb 12, 2026 J-GAAP
YoY +14.6% -1.0% -1.1% -4.8% -4.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 880 196 205 34 4.3 22.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 967 273 276 208 26.6 28.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 945 332 323 213 27.1 35.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 964 285 286 167 21.3 29.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 986 252 241 80 10.2 25.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,018 456 453 275 35.1 44.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,120 213 213 140 17.8 19.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,159 212 209 145 18.5 18.3 Feb 12, 2026 J-GAAP
YoY +20.2% -25.6% -26.9% -13.2% -13.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,526 456 453 275 35.1
Fiscal Year Mar, 2021 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 357.26 33.5 8,376 2,806 2,011 0.96 May 15, 2023 J-GAAP
Mar, 2024 394.26 33.4 9,277 3,097 2,186 1.22 May 15, 2024 J-GAAP
Mar, 2025 455.47 33.6 10,649 3,578 2,681 1.05 May 15, 2025 J-GAAP
Apr - Dec, 2025 43.6 8,892 3,877 2,967 0.62 Feb 12, 2026 J-GAAP