Relo GroupRelo Group, Inc.8876東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit +1.2%.
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 | 13.8% | 0.38× | 5.2% | 5.54× | 28.7% |
| 2023 | 16.9% | 0.40× | 6.7% | 5.07× | 33.9% |
| 2024 | — | —× | -9.1% | —× | — |
| 2025 | 30.3% | 0.48× | 14.6% | 5.55× | 81.1% |
| 2026 | 13.7% | 0.48× | 6.6% | 4.11× | 27.1% |
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 | 113,145 | 123,698 | 132,580 | 142,908 | 151,074 |
| Cost of revenue | 62,235 | 68,351 | 72,040 | 76,600 | 80,768 |
| Gross profit | 50,909 | 55,346 | 60,540 | 66,308 | 70,306 |
| SG&A | 34,251 | 35,252 | 35,997 | 39,894 | 42,759 |
| Operating income | 20,524 | 22,747 | 27,611 | 30,437 | 30,815 |
| Pretax income | 21,770 | 25,869 | -19,404 | 52,863 | 30,943 |
| Income tax | 5,569 | 9,224 | 7,841 | 9,063 | 9,913 |
| Net income attributable to owners | 15,644 | 20,887 | -27,807 | 43,317 | 20,665 |
| Operating margin | 18.1% | 18.4% | 20.8% | 21.3% | 20.4% |
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 | ¥44.4B | ¥43.7B | ¥49.5B | ¥64B | ¥63.4B |
| Total assets | ¥301.6B | ¥322.7B | ¥290.2B | ¥303.2B | ¥324.3B |
| Net assets | ¥55.1B | ¥69.8B | ¥40.4B | ¥70.5B | ¥86.6B |
| Share capital | ¥2.67B | ¥2.67B | ¥2.67B | ¥2.67B | ¥2.67B |
| Property, plant and equipment | ¥14.5B | ¥14.2B | ¥16B | ¥17.2B | ¥19.8B |
| Goodwill | ¥17.5B | ¥15.8B | ¥16.5B | ¥16.7B | ¥17.1B |
| Current assets | ¥161.4B | ¥147.3B | ¥147.7B | ¥167B | ¥180.3B |
| Total liabilities | ¥246.5B | ¥252.9B | ¥249.8B | ¥232.7B | ¥237.7B |
| Equity attributable to owners of parent | ¥54.5B | ¥68.6B | ¥38.6B | ¥68.2B | ¥84.6B |
| Retained earnings | ¥41.6B | ¥58.1B | ¥25.3B | ¥63B | ¥77.4B |
| Treasury stock | -¥57M | -¥56M | -¥51M | -¥5.55B | -¥2.53B |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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