Company profile

Relo Group, Inc.

EDINET
E05047
Securities
8876
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Improving
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥151.07 billion, up 5.7% year over year. Operating income was ¥30.82 billion, up 1.2% year over year. Operating margin was 20.4%. Net income was ¥20.67 billion, down 52.3% year over year. ROE was 24.4%; equity ratio was 26.1%; free cash flow was ¥13.67 billion.

Revenue ¥151.07B up 5.7% year over year
Operating income ¥30.82B up 1.2% year over year
Net income ¥20.67B down 52.3% year over year
Total assets¥324.29B
Total equity¥86.58B
Operating cash flow¥22.54B
Free cash flow¥13.67B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 51%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2026 Top 13% 2025 Top 7% 2024 Bottom 46% 2023 Top 11% 2022 Top 20%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 9% 2024 Bottom 4% 2023 Bottom 9% 2022 Bottom 10%
Growth Industry position history Improving
2026 Bottom 48% 2025 Bottom 32% 2024 Bottom 26% 2023 Bottom 4% 2022 Bottom 2%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 9% 2024 Top 25% 2023 Top 41% 2022 Top 42%
Profitability Operating margin 20.4% Industry median 7.4% Top 14% Comparison sample 321
Profitability ROE 24.4% Industry median 10.2% Top 12% Comparison sample 324
Financial strength Equity ratio 26.1% Industry median 55.5% Bottom 91% Comparison sample 324
Growth Revenue growth +5.7% Industry median +6.8% Bottom 55% Comparison sample 307
Growth 3-year revenue CAGR +6.9% Industry median +6.9% Top 51% Comparison sample 243
Cash generation Operating cash flow margin 14.9% Industry median 7.9% Top 26% Comparison sample 320
Cash generation Free cash flow margin 9.0% Industry median 2.9% Top 24% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 151074000000 30815000000 30943000000 20665000000 20665000000 21892000000 324288000000 86579000000 84568000000 84568000000 22541000000 -8870000000 -14948000000 13671000000 63398000000 137.11 13.8 1892.118 289524706311.600 153016200 0.2607805408 0.261 0.2443595686 0.0637242204 0.2039728875 0.1367872698 0.1492050254 0.0904920767 0.0571416576 0.0124190952 -0.4146567543 -0.522935568 0.069636119 0.2400363647 -0.1312675839 -1.2956666667 0.6379139113 -0.7556437342 -0.009731182 -0.5220149904 0.0 0.0350929814 3451
FY2025 Consolidated IFRS 142908000000 30437000000 52863000000 43317000000 43317000000 41089000000 303176000000 70512000000 68198000000 68198000000 25947000000 30000000000 -41283000000 55947000000 64021000000 286.85 6.5 1864.525 285302530305.000 153016200 0.2249452463 0.225 0.6351652541 0.1428774045 0.212983178 0.3031110925 0.1815643631 0.3914896297 0.0779001358 0.1023505125 3.7243351886 2.5577732226 0.0448400048 0.7656897266 0.3894719931 6.1733057424 -4.298806315 3.3453980583 0.2937717242 2.5767053262 0.0 0.075483871 3334
FY2024 Consolidated IFRS 132580000000 27611000000 -19404000000 -27807000000 -27807000000 -24860000000 290165000000 40350000000 38624000000 38624000000 18674000000 -5799000000 -7791000000 12875000000 49484000000 -181.93 153016200 0.1331104716 0.133 -0.7199409693 -0.095831682 0.2082591643 -0.209737517 0.1408508071 0.0971111782 0.0718039095 0.2138303952 -1.7500869767 -2.3313065543 -0.1007961176 -0.4370910151 2.4645640074 -1.5785115722 0.5409227506 -0.1647203841 0.1324865545 -2.3316498316 0.0 0.0490693739 3100
FY2023 Consolidated IFRS 123698000000 22747000000 25869000000 20887000000 20887000000 18778000000 322691000000 69819000000 68615000000 68615000000 5390000000 10024000000 -16971000000 15414000000 43695000000 136.62 15.4 2103.948 321938127957.600 153016200 0.212633758 0.213 0.304408657 0.0647275567 0.183891413 0.1688547915 0.0435738654 0.1246099371 -0.2099558667 0.2292353418 0.2807703733 0.3351444643 0.2401986218 0.2593374323 -0.6985458613 2.2153249273 -0.0633458647 0.6002906977 -0.0167420509 0.5122869161 0.0 -0.3123109146 2955
FY2022 Consolidated IFRS 156571000000 18505000000 17076000000 20198000000 15644000000 15644000000 19413000000 260193000000 62928000000 55142000000 54485000000 54485000000 17880000000 -8248000000 -15960000000 9632000000 44439000000 90.34 20.3 1833.902 280616715212.400 388.31 153016200 0.2094022514 0.228 0.2871248968 0.0601245998 0.1181891921 0.1090623423 0.0999163319 0.1141973929 0.0615184166 -0.5306666906 0.4808738796 0.0587141174 0.672439598 0.1013040773 -0.0906435677 -0.2558991219 -0.5158978129 -1.8839898807 -0.4818162255 -0.097116967 0.4599224305 0.0004249721 0.0211501901 4297
FY2021 Consolidated IFRS 333603000000 12496000000 16129000000 9354000000 9354000000 12974000000 236259000000 176342000000 59916000000 55439000000 59916000000 24029000000 -5441000000 -5534000000 18588000000 49219000000 61.88 37.8 2339.064 357762645676.800 374.35 152951200 0.2536030373 0.24 0.156118566 0.0395921425 0.0374576967 0.0483478866 0.0280393162 0.0720287288 0.0557189234 0.0657595865 -0.3008839655 -0.1995136235 1.4499738083 0.0363827781 0.1489165868 0.5693945529 0.9015649028 -1.1145115567 1.4651186067 0.4696625858 1.441025641 0.0 -0.0168224299 4208
FY2020 Consolidated IFRS 313019000000 17874000000 20149000000 3818000000 3818000000 1511000000 227965000000 175815000000 52150000000 51368000000 52150000000 15311000000 -55275000000 48327000000 -39964000000 33490000000 25.35 89.4 2266.290 346631775048.000 324.93 152951200 0.2287631873 0.216 0.0732118888 0.016748185 0.0571019651 0.0643698945 0.0121973427 0.0489139637 -0.1276727611 0.2477637286 0.0003917837 0.0038361897 -0.7064206075 0.5353556443 -0.0432421524 0.3186633365 -13.6268854194 6.9007326007 -6.1026557712 0.2208369787 -0.7092889908 0.0 0.8592528236 4280
FY2019 Consolidated Japanese GAAP 250864000000 17867000000 20072000000 13005000000 13005000000 13439000000 148477000000 93969000000 54507000000 51575000000 54507000000 11611000000 -3779000000 -8190000000 7832000000 27432000000 87.2 35.7 3113.04 476143203648.00 349.82 152951200 0.3671073634 0.352 0.2385932082 0.0875893236 0.0712218573 0.0800114803 0.0518408381 0.0462840423 0.0312201033 0.112789826 0.163291881 0.1846780381 0.2061769616 0.1762604177 0.2732900392 0.3110885276 0.4932957898 -1.6279711701 4.6022889843 -0.0179357749 0.2126268947 0.0988066826 2302
FY2018 Consolidated Japanese GAAP 225437000000 15359000000 16943000000 10782000000 10782000000 10616000000 126228000000 83419000000 42808000000 41852000000 42808000000 8856000000 -7458000000 13042000000 1398000000 27933000000 71.91 41.0 2948.310 283.54 0.3391323637 0.335 0.2518688096 0.0854168647 0.0681298988 0.0751562521 0.0478271091 0.0392837023 0.0062012891 0.0990654114 0.1579463209 0.1899845484 0.1782318872 0.2705768669 0.077147602 7.6568914956 -0.7936507937 2.6097425962 1.4459330144 1.0988053197 0.1698389458 0.1473165389 2095
FY2017 Consolidated Japanese GAAP 205117000000 13264000000 14238000000 9151000000 9151000000 9587000000 99347000000 59604000000 39742000000 38634000000 39742000000 1023000000 -4158000000 3613000000 -3135000000 13309000000 61.47 30.0 1844.100 262.22 0.4000322103 0.396 0.2302601781 0.092111488 0.0646655324 0.0694140417 0.044613562 0.0049873974 -0.0152839599 0.1191455696 0.2236162362 0.2011135482 0.278429729 0.1910682172 0.1872143391 -0.7438016529 0.0509016206 0.3716780562 -7.0798969072 0.0374961023 -0.8752232868 0.2157123835 1826

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp