Company profile

株式会社レントラックス

EDINET
E31446
Securities
6045
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 5% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Weak Current Bottom 5% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.14 billion, up 11.9% year over year. Operating income was ¥669.49 million, up 10.6% year over year. Net income was ¥415.42 million, down 1.4% year over year.

Revenue ¥2.14B up 11.9% year over year
Operating income ¥669.49M up 10.6% year over year
Net income ¥415.42M down 1.4% year over year
Operating cash flow -¥205.24M
Free cash flow -¥281.97M
Total assets ¥9.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.44 billion, up 14.9% year over year. Operating income was ¥1.05 billion, down 8.0% year over year. Operating margin was 23.7%. Net income was ¥2.57 billion, up 284.6% year over year. ROE was 43.5%; equity ratio was 36.1%; free cash flow was -¥2.37 billion.

Revenue ¥4.44B up 14.9% year over year
Operating income ¥1.05B down 8.0% year over year
Net income ¥2.57B up 284.6% year over year
Total assets¥16.39B
Total equity—
Operating cash flow-¥440.8M
Free cash flow-¥2.37B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 34%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 97%

Profitability Industry position history Improving
2026 Top 5% 2025 Top 13% 2024 Top 28% 2023 Top 34% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 20% 2024 Bottom 22% 2023 Bottom 21% 2022 Bottom 35%
Growth Industry position history Improving
2026 Top 28% 2025 Top 23% 2024 Bottom 12% 2023 Bottom 46% 2022 Bottom 2%
Cash generation Industry position history Broadly stable
2026 Bottom 5% 2025 Top 2% 2024 Top 13% 2023 Bottom 7% 2022 Bottom 15%
Profitability Operating margin 23.7% Industry median 7.4% Top 9% Comparison sample 321
Profitability ROE 43.5% Industry median 10.2% Top 2% Comparison sample 324
Financial strength Equity ratio 36.1% Industry median 55.5% Bottom 78% Comparison sample 324
Growth Revenue growth +14.9% Industry median +6.8% Top 23% Comparison sample 307
Growth 3-year revenue CAGR +10.4% Industry median +6.9% Top 34% Comparison sample 243
Cash generation Operating cash flow margin -9.9% Industry median 7.9% Bottom 95% Comparison sample 320
Cash generation Free cash flow margin -53.3% Industry median 2.9% Bottom 97% 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 Japanese GAAP 4440062000 1051249000 1038270000 2570338000 2570338000 2606538000 16387985000 10478148000 5909836000 5696725000 5909836000 -440795000 -1927896000 315413000 -2368691000 4052539000 327.18 4.87 1593.3666 12708373328.2800 752.25 7975800 0.3606200518 0.361 0.4349254362 0.1568428333 0.2367644866 0.2338413292 0.5788968713 -0.0992767669 -0.5334815144 0.1494710953 -0.0795779494 -0.0786117811 2.8456122397 0.5388478688 0.6516184493 -1.2791313395 -21.0210170421 2.6049836913 -2.5880000188 -0.3353917813 2.8455571227 0.0 0.05 126
FY2025 Consolidated Japanese GAAP 3862700000 1142138000 1126854000 668382000 668382000 653640000 10649516000 7071306000 3578209000 3401327000 3578209000 1579167000 -87548000 -196521000 1491619000 6097636000 85.08 12.4 1054.992 8414405193.600 455.47 7975800 0.3359973355 0.336 0.186792331 0.0627617255 0.2956838481 0.2917270303 0.1730349238 0.4088246563 0.3861596811 0.172223045 0.7480562494 0.7365201914 0.9664540501 0.1478336861 0.1551079227 1.5223368521 -2.211120892 -1.2147176792 1.4909762545 0.2699611679 0.9667128988 0.0 -0.0769230769 120
FY2024 Consolidated Japanese GAAP 3295192000 653376000 648915000 339892000 339892000 455636000 9277926000 6180199000 3097727000 2905743000 3097727000 626073000 -27264000 915253000 598809000 4801435000 43.26 11.67 504.8442 4026536370.3600 394.26 7975800 0.3338814084 0.334 0.1097230324 0.0366344806 0.1982816176 0.196927827 0.1031478591 0.1899959092 0.1817220362 -0.0005047233 -0.4040236721 -0.3986304772 0.7109317977 0.1076627402 0.1028182016 3.0970246489 0.8469999327 -0.1000462144 2.2560257074 0.4603557397 0.7105575326 0.0 0.015625 130
FY2023 Consolidated Japanese GAAP 3296856000 1096312000 1079062000 198659000 198659000 198312000 8376129000 5567209000 2808919000 2730830000 2808919000 -298553000 -178196000 1017000000 -476749000 3287853000 25.29 30.89 781.2081 6230759563.9800 357.26 7975800 0.3353481065 0.335 0.0707243605 0.0237172804 0.3325325704 0.3273003128 0.0602571056 -0.0905568821 -0.1446071651 0.342594395 0.3810604181 0.3476567232 -0.5471777677 0.3400734341 0.0432696397 -2.5303306215 -2.1857122426 2.604874556 -2.393134715 0.1937735824 -0.5460420032 0.0 0.1130434783 128
FY2022 Consolidated Japanese GAAP 2455586000 793819000 800695000 438713000 438713000 521613000 6250500000 3558080000 2692419000 2614059000 2692419000 -84568000 -55936000 282118000 -140504000 2754168000 55.71 11.56 644.0076 5136475816.0800 342.34 7975800 0.4307525798 0.43 0.1629438063 0.0701884649 0.3232706979 0.3260708442 0.1786591877 -0.03443903 -0.0572181141 -0.801168816 0.6682512362 0.6703974599 1.0041342324 0.2274530011 0.1954739792 -1.1744727732 -0.753754507 -0.2244839615 -1.3102928153 0.059100673 1.0039568345 0.0 -0.0725806452 115
FY2021 Consolidated Japanese GAAP 12350105000 475839000 479344000 218904000 218904000 244419000 5092252000 2840074000 2252177000 2256792000 2252177000 484706000 -31895000 363781000 452811000 2600478000 27.8 21.73 604.094 4818132925.200 285.71 7975800 0.4422752448 0.442 0.0971966235 0.0429876605 0.0385291461 0.0388129494 0.0177248695 0.0392471157 0.0366645466 0.2999786216 1.6522138987 1.7029660539 2.6811623449 0.3193442779 0.0834988682 3.0393131971 0.8865540091 5.8490555978 1.8727574456 0.4931022742 2.6870026525 0.0 0.1923076923 124
FY2020 Consolidated Japanese GAAP 9500237000 179412000 177340000 59466000 59466000 35766000 3859684000 1781068000 2078615000 2108766000 2078615000 -237681000 -281147000 -75021000 -518828000 1741661000 7.54 30.37 228.9898 1826376846.8400 263.68 7975800 0.5385453835 0.538 0.0286084725 0.0154069608 0.0188850026 0.0186669027 0.0062594228 -0.0250184285 -0.0546121113 -0.0873328612 -0.6521978501 -0.6559197366 -0.7873943962 -0.0166933786 -0.0217398466 -1.5650326875 0.104008184 -1.1160403274 -5.8548944015 -0.2596905057 -0.7873060649 0.0026399155 0.2235294118 104
FY2019 Consolidated Japanese GAAP 10409312000 515845000 515403000 279701000 279701000 279072000 3925209000 1800400000 2124808000 2132097000 2124808000 420650000 -313783000 646508000 106867000 2352612000 35.45 18.53 656.8885 5225416639.8000 268.99 7954800 0.5413235321 0.541 0.1316358937 0.0712576069 0.049556109 0.049513647 0.0268702677 0.0404109321 0.0102664806 0.2490235134 0.2331820877 0.2303048532 -0.0057090652 0.4007747567 0.1192000447 1.0173028136 -24.9861697723 17.7615047575 -0.455998086 0.4705323105 -0.0152777778 0.328125 85
FY2018 Consolidated Japanese GAAP 8333960000 418304000 418923000 281307000 281307000 266196000 2802170000 903663000 1898506000 1906365000 1898506000 208521000 -12075000 -38571000 196446000 1599837000 36.0 20.81 749.160 242.58 0.6775127847 0.678 0.1481728264 0.1003889843 0.0501927055 0.0502669799 0.0337543017 0.0250206384 0.0235717474 0.098561792 -0.2491806221 -0.2481910197 -0.2055718724 0.0604282553 0.1360891012 -0.4816095583 -0.1683599419 -0.3444057163 -0.4987497193 0.104787324 -0.210699408 0.3333333333 64
FY2017 Consolidated Japanese GAAP 7586246000 557130000 557220000 354100000 354100000 353714000 2642489000 971399000 1671089000 1670610000 1671089000 402247000 -10335000 -28690000 391912000 1448095000 45.61 23.72 1081.8692 215.29 0.6323920364 0.632 0.2118977505 0.13400245 0.0734394851 0.0734513487 0.0466765776 0.0530231949 0.051660861 0.2015352417 0.1599842595 0.1894744257 0.1524929454 0.2126176083 0.2414623365 5.4420332794 0.948325 -1.043560514 3.8490465909 0.3346522298 0.1228458887 0.1428571429 48

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