Japan Reliance ServiceJAPAN RELIANCE SERVICE CORPORATION4664東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -6.9% from the prior year, operating profit -27.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 1.66× | 4.8% | 2.05× | 9.8% |
| 2023 | 2.1% | 1.56× | 3.3% | 2.22× | 7.4% |
| 2024 | 3.0% | 1.92× | 5.8% | 2.24× | 13.0% |
| 2025 | 2.1% | 2.12× | 4.5% | 2.05× | 9.2% |
| 2026 | 1.7% | 2.00× | 3.4% | 1.88× | 6.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,743 | 6,028 | 8,097 | 8,845 | 8,232 |
| Cost of revenue | 4,650 | 4,925 | 6,616 | 7,325 | 6,725 |
| Gross profit | 1,093 | 1,103 | 1,481 | 1,520 | 1,507 |
| SG&A | 876 | 912 | 1,197 | 1,219 | 1,289 |
| Operating income | 217 | 191 | 284 | 301 | 217 |
| Pretax income | 239 | 198 | 372 | 296 | 234 |
| Income tax | 75 | 70 | 127 | 109 | 94 |
| Net income attributable to owners | 164 | 128 | 245 | 187 | 140 |
| Operating margin | 3.8% | 3.2% | 3.5% | 3.4% | 2.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥953.1M | ¥1.24B | ¥1.45B | ¥1.33B | ¥1.38B |
| Total assets | ¥3.45B | ¥4.25B | ¥4.2B | ¥4.16B | ¥4.05B |
| Net assets | ¥1.77B | ¥1.9B | ¥2.06B | ¥2.18B | ¥2.4B |
| Share capital | ¥302M | ¥302M | ¥302M | ¥302M | ¥360.8M |
| Trade receivables | ¥814.4M | ¥1.03B | ¥925M | — | — |
| Property, plant and equipment | ¥504.6M | ¥500.8M | ¥484.4M | ¥483.3M | ¥531M |
| Intangible assets excluding goodwill | ¥113M | ¥254.9M | ¥212.4M | ¥178.4M | ¥135.2M |
| Goodwill | — | ¥153M | ¥122.4M | ¥115.4M | ¥80.1M |
| Investment securities | ¥219.2M | ¥232.7M | ¥148.9M | ¥155.1M | ¥174.7M |
| Current assets | ¥2.29B | ¥2.84B | ¥2.92B | ¥2.93B | ¥2.83B |
| Current liabilities | ¥892.4M | ¥1.37B | ¥1.23B | ¥1.24B | ¥1.06B |
| Trade payables | ¥172.5M | ¥445.3M | ¥360.5M | ¥390.6M | ¥282.7M |
| Short-term borrowings | — | ¥69.9M | ¥69.9M | ¥89.1M | ¥69.9M |
| Long-term borrowings | ¥152M | ¥296.1M | ¥222.2M | ¥168.6M | ¥70.8M |
| Total liabilities | ¥1.68B | ¥2.35B | ¥2.14B | ¥1.98B | ¥1.65B |
| Equity attributable to owners of parent | ¥1.68B | ¥1.78B | ¥1.99B | ¥2.09B | ¥2.29B |
| Retained earnings | ¥1.17B | ¥1.26B | ¥1.45B | ¥1.58B | ¥1.65B |
| Treasury stock | -¥38.5M | -¥22.1M | -¥13.1M | -¥42.1M | -¥31.6M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
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有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
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訂正有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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