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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market
4664
Japan Reliance Service Corporation
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Japan Reliance Service Corporation (4664) Financial Statements

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Japan Reliance Service Corporation Financial Overview

Japan Reliance Service Corporation's market cap is currently ¥3.05B. The company's EPS TTM is ¥47.55; its P/E ratio is 30.36; and it has a dividend yield of 2.05%. Japan Reliance Service Corporation is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.23B¥ 8.84B¥ 8.10B¥ 6.03B¥ 5.74B
Gross Profit¥ 1.47B¥ 1.49B¥ 1.45B¥ 1.10B¥ 1.09B
Operating Income¥ 217.44M¥ 301.11M¥ 284.03M¥ 191.25M¥ 216.88M
EBITDA¥ 285.40M¥ 360.13M¥ 345.86M¥ 222.07M¥ 247.54M
Net Income¥ 140.05M¥ 186.98M¥ 244.84M¥ 127.93M¥ 164.36M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.77B¥ 1.93B¥ 1.69B¥ 1.45B
Total Assets¥ 4.05B¥ 4.18B¥ 4.22B¥ 4.29B¥ 3.49B
Total Debt¥ 238.55M¥ 387.67M¥ 452.55M¥ 560.66M¥ 359.54M
Net Debt¥ -1.57B¥ -1.38B¥ -1.48B¥ -1.13B¥ -1.09B
Total Liabilities¥ 1.65B¥ 2.00B¥ 2.16B¥ 2.39B¥ 1.71B
Stockholders' Equity¥ 2.40B¥ 2.18B¥ 2.06B¥ 1.90B¥ 1.77B
Cash Flow
Free Cash Flow¥ 138.75M¥ 11.21M¥ 318.49M¥ 245.53M¥ 36.11M
Operating Cash Flow¥ 199.70M¥ 22.09M¥ 324.96M¥ 251.44M¥ 82.81M
Investing Cash Flow¥ -55.92M¥ 22.66M¥ 43.06M¥ -115.99M¥ -138.54M
Financing Cash Flow¥ -96.33M¥ -163.85M¥ -157.37M¥ 152.47M¥ -162.19M
Currency in JPY

Japan Reliance Service Corporation Earnings and Revenue History

Income Statement >

Japan Reliance Service Corporation Debt to Assets

Balance Sheet >

Japan Reliance Service Corporation Cash Flow

Cash Flow >

Japan Reliance Service Corporation Forecast EPS vs Actual EPS

Earnings >