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Japan Reliance Service Corporation (4664) Financial Statements
Japan Reliance Service Corporation Financial Overview
Japan Reliance Service Corporation's market cap is currently $3.20B. The company's EPS TTM is $34.36; its P/E ratio is 30.53; and it has a dividend yield of 2.29%. Japan Reliance Service Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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