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R

Rentracks Co 6045.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,850

+1.65%

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

Net income

¥2.57bn

FY2017FY2026

Free cash flow

−¥444.8m

FY2017FY2026

Shareholders' equity

¥5.91bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income¥1.05bn¥1.15bn¥652.5m¥1.10bn¥790.6m¥475.8m¥179.4m¥515.8m¥418.8m¥557.1m
Net income¥2.57bn¥668.4m¥339.9m¥198.7m¥438.7m¥218.9m¥59.5m¥279.7m¥281.3m¥354.1m
Diluted earnings per share327.1885.0843.2625.2955.8427.807.5535.5235.5444.74

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥16.39bn¥10.73bn¥9.35bn¥8.38bn¥6.25bn¥5.10bn¥3.86bn¥3.93bn¥2.80bn¥2.64bn
Cash and short-term investments¥4.35bn¥6.11bn¥4.82bn¥3.30bn¥2.77bn¥2.62bn¥1.76bn¥2.36bn¥1.61bn¥1.46bn
Total liabilities¥10.48bn¥7.15bn¥6.26bn¥5.57bn¥3.56bn¥2.85bn¥1.78bn¥1.80bn¥903.7m¥971.4m
Debt¥5.35bn¥3.74bn¥3.77bn¥2.69bn¥1.59bn¥1.22bn¥707.7m¥700.0m——
Shareholders' equity¥5.91bn¥3.58bn¥3.10bn¥2.81bn¥2.69bn¥2.25bn¥2.08bn¥2.12bn¥1.90bn¥1.67bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥440.8m¥1.58bn¥626.1m−¥298.6m−¥84.6m¥484.7m−¥237.7m¥420.6m¥208.5m¥402.2m
Capital spending−¥4.0m−¥7.7m−¥1.5m−¥84.5m−¥7.2m−¥21.4m−¥25.4m−¥631,000−¥3.6m−¥4.0m
Free cash flow−¥444.8m¥1.57bn¥624.6m−¥383.1m−¥91.8m¥463.3m−¥263.1m¥420.0m¥204.9m¥398.2m
Dividends paid−¥274.3m−¥173.3m−¥164.8m−¥79.2m−¥70.0m−¥70.1m−¥63.2m−¥54.7m−¥46.4m−¥46.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income¥1.10bn¥169.5m¥212.2m¥213.4m¥456.0m¥251.8m¥284.8m¥331.9m
Net income¥717.8m¥2.01bn¥145.3m¥139.8m¥275.6m¥79.5m¥167.6m¥212.5m
Diluted earnings per share91.36255.8118.4917.7935.0810.1221.3427.04
Total assets¥17.69bn¥16.39bn¥8.89bn¥9.57bn¥9.18bn¥10.73bn¥9.96bn¥9.88bn
Cash and short-term investments¥5.26bn¥4.35bn¥4.33bn¥4.30bn¥3.94bn¥6.11bn¥5.55bn¥5.18bn
Debt¥3.94bn¥5.35bn¥2.30bn¥2.39bn¥2.45bn¥3.74bn¥3.56bn¥3.78bn
Shareholders' equity¥6.50bn¥5.91bn¥3.88bn¥3.80bn¥3.65bn¥3.58bn¥3.53bn¥3.32bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin23.7%29.7%19.8%33.3%32.2%3.9%
Net margin57.9%17.3%10.3%6.0%17.9%1.8%
Return on equity43.5%18.7%11.0%7.1%16.3%9.7%
Return on assets15.7%6.2%3.6%2.4%7.0%4.3%
Free cash flow yield-2.7%10.0%3.9%-1.3%-0.5%3.2%
Revenue growth14.9%17.2%-0.1%34.3%-80.1%30.0%
Earnings growth284.6%96.6%71.1%-54.7%100.4%268.1%
Current ratio1.90x1.42x1.44x1.39x1.64x1.64x
Debt to equity0.90x1.05x1.22x0.96x0.59x0.54x
Equity ratio36.1%33.4%33.1%33.5%43.1%44.2%
Interest coverage29.40x40.53x41.12x84.71x78.18x62.10x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.4%-18.5%-3.5%
Operating income-1.4%17.2%8.1%
Net income134.8%63.7%23.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.5%26.5%17.6%10.3%
Net margin39.0%25.4%14.9%8.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.819.417.616.316.127.477.212.816.720.2
Price to sales3.43.41.81.02.90.50.50.30.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year47.0010.0010.0010.009.009.008.007.00
  • 3-for-1 split · 28 Sept 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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