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Japan Reliance Service 4664.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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959

+4.92%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.23bn

FY2017FY2026

Net income

¥140.1m

FY2017FY2026

Free cash flow

¥138.7m

FY2017FY2026

Shareholders' equity

¥2.40bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.23bn¥8.84bn¥8.10bn¥6.03bn¥5.74bn¥5.94bn¥5.99bn¥5.97bn¥5.59bn¥5.56bn
Gross profit¥1.47bn¥1.49bn¥1.45bn¥1.10bn¥1.09bn¥1.07bn¥966.0m¥961.7m¥870.0m¥774.7m
Operating income¥220.5m¥301.1m¥288.6m¥194.0m¥219.7m¥206.0m¥142.1m¥155.9m¥96.3m−¥10.4m
Net income¥140.1m¥187.0m¥244.8m¥127.9m¥164.4m¥147.2m¥100.9m¥116.2m¥82.3m−¥25.9m
Diluted earnings per share46.5561.2185.8243.8556.6351.2234.3739.6028.04-8.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥4.05bn¥4.18bn¥4.22bn¥4.29bn¥3.49bn¥3.56bn¥3.24bn¥3.33bn¥3.14bn¥3.24bn
Cash and short-term investments¥1.81bn¥1.77bn¥1.93bn¥1.69bn¥1.45bn¥1.65bn¥1.44bn¥1.45bn¥1.22bn¥1.43bn
Total liabilities¥1.65bn¥2.00bn¥2.16bn¥2.39bn¥1.71bn¥1.90bn¥1.74bn¥1.90bn¥1.80bn¥1.98bn
Debt¥238.5m¥387.7m¥452.6m¥560.7m¥359.5m¥444.0m¥397.8m¥570.9m¥576.0m¥780.7m
Shareholders' equity¥2.40bn¥2.18bn¥2.06bn¥1.90bn¥1.77bn¥1.66bn¥1.50bn¥1.43bn¥1.34bn¥1.26bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥199.7m¥22.1m¥325.0m¥251.4m¥82.8m¥193.0m¥176.2m¥260.3m¥60.3m¥45.4m
Capital spending−¥61.0m−¥10.9m−¥6.5m−¥5.9m−¥46.7m−¥21.9m−¥390,000−¥10.7m−¥63.9m−¥1.8m
Free cash flow¥138.7m¥11.2m¥318.5m¥245.5m¥36.1m¥171.1m¥175.9m¥249.5m−¥3.6m¥43.6m
Dividends paid−¥68.0m−¥57.7m−¥49.3m−¥43.0m−¥29.3m−¥14.6m−¥14.6m−¥8.7m−¥52,000−¥14.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.73bn¥2.28bn¥2.21bn¥1.92bn¥1.82bn¥2.00bn¥1.77bn¥3.14bn
Gross profit¥314.7m¥438.2m¥352.9m¥326.0m¥354.2m¥355.3m¥304.2m¥477.7m
Operating income¥4.5m¥101.7m¥44.4m¥17.0m¥54.4m¥45.3m¥11.6m¥169.8m
Net income¥2.3m¥67.0m¥25.0m¥8.3m¥39.8m¥19.3m¥6.1m¥114.9m
Diluted earnings per share0.7622.258.202.7113.036.332.1440.28
Total assets¥3.94bn¥4.05bn¥4.18bn¥3.95bn¥4.02bn¥4.18bn¥4.53bn¥5.06bn
Cash and short-term investments¥1.82bn¥1.81bn¥1.69bn¥1.71bn¥1.94bn¥1.77bn¥1.83bn¥1.32bn
Debt¥205.3m¥238.5m¥226.1m¥273.5m¥240.0m¥382.8m¥678.3m¥860.2m
Shareholders' equity¥2.31bn¥2.40bn¥2.33bn¥2.20bn¥2.17bn¥2.18bn¥2.13bn¥2.14bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin17.9%16.8%17.9%18.3%19.0%18.0%
Operating margin2.6%3.4%3.5%3.2%3.8%3.4%
Net margin1.7%2.1%3.0%2.1%2.9%2.5%
Return on equity5.8%8.6%11.9%6.7%9.3%8.9%
Return on assets3.5%4.5%5.8%3.0%4.7%4.1%
Free cash flow yield8.2%1.0%11.0%8.3%4.2%7.1%
Revenue growth-6.9%9.2%34.3%5.0%-3.2%-0.9%
Earnings growth-25.1%-23.6%91.4%-22.2%11.6%46.0%
Current ratio2.68x2.36x2.37x2.08x2.57x2.33x
Debt to equity0.10x0.18x0.22x0.29x0.20x0.27x
Equity ratio59.2%52.1%48.8%44.3%50.9%46.5%
Interest coverage44.31x37.16x55.31x66.57x74.35x55.25x
Buybacks as a share of market value1.5%-7.1%2.2%-0.5%-1.0%2.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.9%6.8%3.8%
Operating income4.4%1.4%14.3%
Net income3.1%-1.0%18.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.3%17.7%17.9%16.8%
Operating margin3.1%3.2%3.3%2.6%
Net margin1.9%2.2%2.4%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.521.38.416.67.88.217.518.546.0-66.1
Price to sales0.30.50.30.30.20.20.30.40.70.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year41.0020.0017.0015.005.005.005.003.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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