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Relo Group Inc (RELOF)
OTHER OTC:RELOF
RELOF
Relo Group
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Relo Group (RELOF) Financial Statements

4 Followers

Relo Group Financial Overview

Relo Group's market cap is currently ―. The company's EPS TTM is $-0.207; its P/E ratio is -62.21; and it has a dividend yield of 1.93%. Relo Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 30.01B-¥ 28.35B¥ 40.57B¥ 39.74B
Gross Profit¥ 13.19B-¥ 12.49B¥ 17.70B¥ 15.85B
EBIT¥ 7.07B-¥ 6.21B¥ 7.19B¥ 4.10B
EBITDA¥ 8.28B-¥ 8.09B¥ 9.06B¥ 5.74B
Net Income Common Stockholders¥ 4.49B-¥ 3.43B¥ 6.54B¥ 2.58B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 55.84B¥ 0.00¥ 39.32B¥ 50.20B¥ 49.78B
Total Assets¥ 305.95B-¥ 319.41B¥ 301.60B¥ 278.55B
Total Debt¥ 148.74B¥ 0.00¥ 154.29B¥ 149.09B¥ 146.47B
Net Debt¥ 92.89B¥ 0.00¥ 114.97B¥ 98.90B¥ 96.69B
Total Liabilities¥ 240.59B-¥ 259.15B¥ 246.46B¥ 229.87B
Stockholders Equity¥ 64.22B¥ 0.00¥ 59.55B¥ 54.48B¥ 48.11B
Cash Flow-
Free Cash Flow¥ 2.64B-¥ -3.63B¥ 2.08B¥ 987.00M
Operating Cash Flow¥ 3.40B-¥ -2.43B¥ 4.03B¥ 2.55B
Investing Cash Flow¥ 1.73B-¥ 897.00M¥ 544.00M¥ -837.00M
Financing Cash Flow¥ -5.54B-¥ -960.00M¥ -4.90B¥ -4.54B
Currency in JPY

Relo Group Earnings and Revenue History

Income Statement >

Relo Group Debt to Assets

Balance Sheet >

Relo Group Cash Flow

Cash Flow >

Relo Group Forecast EPS vs Actual EPS

Earnings >

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