8876.T
Relo Group,Inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 2,292.00
+2.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 147.1B | 151.1B | 142.9B | 132.6B | 123.7B |
| Cost of Revenue | 19.2B | 80.8B | 76.6B | 72.0B | 68.4B |
| Gross Profit | 16.6B | 70.3B | 66.3B | 60.5B | 55.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.4B | 42.8B | 39.9B | 36.0B | 35.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 55.0M | 375.0M | 485.0M | 572.0M | 931.0M |
| Total Operating Expenses | 10.4B | 43.1B | 40.4B | 36.6B | 36.2B |
| Cost and Expenses | 117.0B | 120.3B | 112.5B | 105.0B | 101.0B |
| Operating Income (EBIT) | 30.1B | 30.8B | 30.4B | 27.6B | 22.7B |
| Non-Operating | |||||
| Interest Income | 130.0M | 719.0M | 541.0M | 1.3B | 2.3B |
| Interest Expense | 170.0M | 781.0M | 496.0M | 1.3B | 915.0M |
| Net Interest Income | (40.0M) | (62.0M) | 45.0M | 2.0M | 1.4B |
| Other Non-Op Income/Expense | 263.0M | 3.6B | 4.5B | 3.6B | 3.6B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 6.4B | 30.9B | 52.9B | (19.4B) | 25.9B |
| Income Tax Expense | 1.9B | 9.9B | 9.1B | 7.8B | 9.2B |
| Bottom Line | |||||
| Net Income | 20.7B | 20.7B | 43.3B | (27.8B) | 20.9B |
| Earnings from Cont. Ops | — | — | — | (27.2B) | 16.6B |
| Earnings from Discont. Ops | — | — | — | — | 4.8B |
| Bottom Line Net Income | 21.0B | 21.0B | 43.8B | (27.2B) | 21.5B |
| Per Share | |||||
| Basic EPS | ¥137 | ¥137 | ¥287 | (¥182) | ¥137 |
| Diluted EPS | ¥137 | ¥137 | ¥272 | (¥182) | ¥131 |
| Revenue Per Share | ¥977 | ¥1,002 | ¥946 | ¥867 | ¥809 |
| Shares | |||||
| Basic Shares Outstanding | 150.5M | 150.7M | 151.0M | 152.9M | 152.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 10.9B | 49.5B | 47.8B | 33.3B | 28.4B |
| D&A | 4.5B | 18.7B | 17.3B | 5.7B | 5.6B |
| EBIT | 30.1B | 30.8B | 30.4B | 27.6B | 22.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026