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Relo Group, Inc.(8876) Financial Results

8876
TSE Prime
Relo Group, Inc.
1,673.5
JPY
-0.5
(-0.03%)
Dec 5, 3:09 pm JST
10.82
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
1,674.8
Dec 5, 3:09 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 113,145 20,524 21,770 15,644 102.8 29 May 12, 2022 IFRS
Mar, 2023 123,698 22,747 25,869 20,887 136.6 33 May 11, 2023 IFRS
Mar, 2024 132,580 27,611 -19,404 -27,807 -181.9 37 May 9, 2024 IFRS
Mar, 2025 142,908 30,437 52,863 43,317 286.9 42 May 8, 2025 IFRS
Mar, 2026 Guidance 150,000 31,400 31,200 21,000 139.0 49 May 8, 2025 IFRS
YoY +5.0% +3.2% -41.0% -51.5% -51.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 313,019 30,437 52,863 43,317 286.9
Fiscal Year Mar, 2020 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 64,624 10,339 12,959 7,787 50.9 33 May 11, 2023 IFRS
Oct - Mar, 2023 69,391 15,087 -32,447 -36,633 -239.7 37 May 9, 2024 IFRS
Oct - Mar, 2024 72,835 14,773 14,964 10,345 68.5 42 May 8, 2025 IFRS
Oct - Mar, 2025 Guidance 77,071 16,548 16,282 10,834 71.7 49 Nov 13, 2025 IFRS
YoY +5.8% +12.0% +8.8% +4.7% +4.7%
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 22,747 15,414 5,390 10,024 -16,971 43,695 13.54 IFRS
Mar, 2024 27,611 12,875 18,674 -5,799 -7,791 49,484 17.05 IFRS
Mar, 2025 30,437 55,947 25,947 30,000 -41,283 64,021 21.12 IFRS
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 63,189 12,524 13,043 8,826 57.8 Nov 9, 2023 IFRS
Apr - Sep, 2024 70,073 15,664 37,899 32,972 216.5 71.7 Nov 7, 2024 IFRS
Apr - Sep, 2025 72,929 14,852 14,918 10,166 67.7 47.8 Nov 13, 2025 IFRS
YoY +4.1% -5.2% -60.6% -69.2% -68.7%
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 31,240 5,461 5,514 3,812 24.9 17.5 Feb 8, 2024 IFRS
Jan - Mar, 2024 38,151 9,626 -37,961 -40,445 -264.6 25.2 May 9, 2024 IFRS
Apr - Jun, 2024 34,626 7,046 26,205 24,043 157.3 20.3 Aug 8, 2024 IFRS
Jul - Sep, 2024 35,447 8,618 11,694 8,929 58.6 24.3 Nov 7, 2024 IFRS
Oct - Dec, 2024 34,746 6,050 6,093 4,307 28.4 17.4 Feb 13, 2025 IFRS
Jan - Mar, 2025 38,089 8,723 8,871 6,038 40.0 22.9 May 8, 2025 IFRS
Apr - Jun, 2025 35,745 6,415 6,420 4,414 29.5 17.9 Aug 7, 2025 IFRS
Jul - Sep, 2025 37,184 8,437 8,498 5,752 38.3 22.7 Nov 13, 2025 IFRS
YoY +4.9% -2.1% -27.3% -35.6% -34.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,251 9,626 26,205 24,043 157.3
Fiscal Year Mar, 2020 Mar, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 448.90 21.3 322,691 68,615 58,141 1.59 May 11, 2023 IFRS
Mar, 2024 252.71 13.3 290,165 38,624 25,314 2.86 May 9, 2024 IFRS
Mar, 2025 455.64 22.5 303,176 68,198 63,010 1.29 May 8, 2025 IFRS
Apr - Sep, 2025 23.6 304,940 72,039 66,387 1.18 Nov 13, 2025 IFRS