RenetJapanGroupRenetJapanGroup,Inc.3556東証グロース小売業FY ending Sep 2025, consolidated, J-GAAP

RenetJapanGroup FY ending Sep 2020 results

About 37% of RenetJapanGroup's sales come from Re business - Reuse and Recycle, with Reuse business and Overseas business making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -22.8% from the prior year, operating profit -50.2%.

Revenue and profit pattern

Revenue and profit down

Revenue -22.8% · profit -50.2%, calculated from disclosed figures.

Operating leverage: 2.20× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
-22.8%¥7.93B → ¥6.12B
Gross profit
+11.2%¥3.49B → ¥3.88B
Operating income
-50.2%¥429.8M → ¥214.1M
Net income attributable to owners
-748.1%¥247.3M → -¥1.6B
Operating cash flow
Loss-¥2.61B → -¥898.3M
Free cash flow
Loss-¥2.78B → -¥1.04B

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 RenetJapanGroup sells, how much goes where, and how much is kept.

FY ending Sep 2020
Cost of sales
¥37
SG&A
¥69
Other costs
¥9
Operating profit
¥3
Net loss
¥26

Annual margin trends

Gross margin63.4%
FY ending Sep 2019: 44.0%44.0%FY ending Sep 2020: 63.4%63.4%FY19FY20
Operating margin3.5%
FY ending Sep 2019: 5.4%5.4%FY ending Sep 2020: 3.5%3.5%FY19FY20
Net margin-26.2%
FY ending Sep 2019: 3.1%3.1%FY ending Sep 2020: -26.2%-26.2%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2020
  • Re business - Reuse and Recycle¥5.08B
    37%
    Op. margin 17.1%
  • Reuse business¥3.91B
    29%
    Op. margin 13.9%
  • Overseas business¥1.76B
    13%
    Op. margin -7.3%
  • Overseas Business - Finance and HR¥1.76B
    13%
    Op. margin -7.3%
  • Home appliance recycling business¥1.16B
    8%
    Op. margin 28.0%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第25期(2023/10/01-2024/09/30)

    ID S100UZQY2024-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第24期(2022/10/01-2023/09/30)

    ID S100T0TC2024-03-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第23期(令和3年10月1日-令和4年9月30日)

    ID S100PUP72022-12-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第22期(令和2年10月1日-令和3年9月30日)

    ID S100N4YS2021-12-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第21期(令和1年10月1日-令和2年9月30日)

    ID S100KFC12020-12-23Open

Extracted from XBRL: 48 / Derived from other figures: 2

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