Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
145,763
142,908
132,580
123,698
113,145
156,071
Croissance des revenus (H/H)
5%
8%
7%
9%
-28%
-50%
Coût des ventes
77,412
76,600
72,040
68,351
62,235
95,095
Bénéfice brut
68,351
66,308
60,540
55,347
50,910
60,976
Vente, Général et Administration
41,465
36,146
32,365
31,878
30,886
44,637
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
38,726
38,882
35,620
34,684
32,070
48,963
Autres revenus (charges) non opérationnels
1
-214
-743
1,087
-460
-1,467
Bénéfice avant impôts
29,882
52,863
-19,404
25,869
21,770
13,438
Charge d'impôt sur le revenu
8,991
9,063
7,841
9,224
5,569
5,089
Bénéfice net
20,510
43,317
-27,807
20,887
15,644
8,367
Croissance du bénéfice net
-660%
-256%
-233%
34%
87%
119%
Actions en circulation (diluées)
150.79
151
152.85
159.66
159.19
160.67
Variation des actions (H-H)
-5%
-1%
-4%
0%
-1%
1%
EPS (dilué)
136.01
286.85
-181.92
130.81
98.26
52.07
Croissance du EPS
-689%
-258%
-239%
33%
89%
117%
Flux de trésorerie libre
18,826
19,826
14,599
1,282
11,984
18,788
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
46.89%
46.39%
45.66%
44.74%
44.99%
39.06%
Marge opérationnelle
20.32%
19.19%
18.79%
16.7%
16.65%
7.69%
Marge bénéficiaire
14.07%
30.31%
-20.97%
16.88%
13.82%
5.36%
Marge du flux de trésorerie libre
12.91%
13.87%
11.01%
1.03%
10.59%
12.03%
EBITDA
47,481
31,174
28,552
24,037
22,205
16,733
Marge EBITDA
32.57%
21.81%
21.53%
19.43%
19.62%
10.72%
D&A pour le résultat opérationnel
17,856
3,748
3,632
3,374
3,365
4,720
EBIT
29,625
27,426
24,920
20,663
18,840
12,013
Marge EBIT
20.32%
19.19%
18.79%
16.7%
16.65%
7.69%
Taux d'imposition effectif
30.08%
17.14%
-40.4%
35.65%
25.58%
37.87%
Follow-Up Questions
Quels sont les états financiers clés de Relo Group Inc ?
Quels sont les ratios financiers clés pour RELOF ?
Comment les revenus de Relo Group Inc sont-ils répartis par segment ou géographie ?
Relo Group Inc est-elle rentable ?
Relo Group Inc a-t-elle des passifs ?
Combien d'actions en circulation Relo Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$10.95
Prix d'ouverture
$10.95
Plage de la journée
$10.95 - $10.95
Plage de 52 semaines
$9.11 - $12.82
Volume
100
Volume moyen
1
BPA (TTM)
0.83
Rendement en dividend
--
Capitalisation boursière
$1.6B
Qu’est-ce que RELOF ?
Relo Group, Inc. engages in housing, global relocation, tourism, and property management businesses. The company is headquartered in Shinjuku, Tokyo-To and currently employs 3,334 full-time employees. The firm operates in five business segments. The Domestic Relocation segment is involved in the provision of leasing company housing management outsourcing services, and the rental real estate management & brokerage business. The Welfare segment is involved in the provision of welfare agency services, customer benefit agency services, and home rush services. The Transfer Support segment provides the overseas assignment support, inbound support, expatriate staff regulations and treatment consulting services. The Overseas segment provides assignment management services for global companies, as well as overseas local services. The Tourism segment is involved in the holiday home time sharing business and hotel management business. The firm also conducts financial-related businesses of its core businesses.