Company profile

RenetJapanGroup,Inc.

EDINET
E31751
Securities
3556
Industry
Retail Trade
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Deteriorating
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.67 billion, up 27.7% year over year. Operating income was ¥539.47 million, up 394.6% year over year. Net income was ¥432.68 million, up 172.3% year over year.

Revenue ¥6.67B up 27.7% year over year
Operating income ¥539.47M up 394.6% year over year
Net income ¥432.68M up 172.3% year over year
Operating cash flow -¥236.93M
Free cash flow -¥579.77M
Total assets ¥10.2B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.41 billion, down 2.9% year over year. Operating income returned to profit at ¥301.21 million. Operating margin was 2.9%. Net income returned to profit at ¥497.43 million. ROE was 45.5%; equity ratio was 13.9%; free cash flow was -¥83.73 million.

Revenue ¥10.41B down 2.9% year over year
Operating income ¥301.21M up 123.8% year over year
Net income ¥497.43M up 126.4% year over year
Total assets¥7.04B
Total equity—
Operating cash flow¥116.62M
Free cash flow-¥83.73M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 61% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Below average

Revenue growth Bottom 85% / 3-year revenue CAGR Top 45%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 64%

Profitability Industry position history Deteriorating
2025 Top 32% 2024 Bottom 2% 2023 Bottom 20% 2022 Top 12% 2021 Top 21%
Financial strength Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 3% 2023 Bottom 9% 2022 Bottom 17% 2021 Bottom 18%
Growth Industry position history Deteriorating
2025 Bottom 41% 2024 Top 28% 2023 Top 9% 2022 Top 41% 2021 Top 9%
Cash generation Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 33% 2023 Bottom 4% 2022 Bottom 18% 2021 Top 26%
Profitability Operating margin 2.9% Industry median 3.3% Bottom 61% Comparison sample 66
Profitability ROE 45.5% Industry median 9.1% Top 5% Comparison sample 66
Financial strength Equity ratio 13.9% Industry median 43.3% Bottom 94% Comparison sample 66
Growth Revenue growth -2.9% Industry median +5.6% Bottom 85% Comparison sample 60
Growth 3-year revenue CAGR +11.3% Industry median +8.9% Top 45% Comparison sample 52
Cash generation Operating cash flow margin 1.1% Industry median 4.3% Bottom 75% Comparison sample 66
Cash generation Free cash flow margin -0.8% Industry median 0.2% Bottom 64% Comparison sample 66

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
FY2025 Consolidated Japanese GAAP 10412149000 301213000 496543000 497425000 497425000 1135230000 7042694000 5949187000 1093506000 879404000 1093506000 116618000 -200345000 -243538000 -83727000 306422000 34.06 26.5 902.590 13181965914.000 67.22 14604600 0.1552681403 0.139 0.4548900509 0.0706299322 0.0289289944 0.0476888104 0.0477735192 0.0112001855 -0.0080412795 -0.0291873644 1.2384051605 1.4191785656 1.2642052305 -0.1665290112 2.2888783287 -0.8217457962 0.8495041815 0.7222891209 0.8763282669 -0.5283696676 1.2297780476 0.0001369619 -0.3116531165 254
FY2024 Consolidated Japanese GAAP 10725189000 -1263450000 -1184562000 -1882722000 -1882722000 -2241412000 8449837000 8117350000 332486000 756222000 332486000 654223000 -1331233000 -876948000 -677010000 649708000 -148.23 17.55 14602600 0.0393482146 0.03 -5.6625602281 -0.2228116353 -0.1178021199 -0.110446725 -0.1755420814 0.0609987386 -0.0631233631 0.0980469544 -18.1329192883 -10.212359236 -4.3443908255 -0.4284935611 -0.8376448379 1.9184500612 -1.3468478236 -1.4311066037 0.4709019933 -0.6937131112 -4.2230443975 0.1624422863 -0.5450061652 369
FY2023 Consolidated Japanese GAAP 9767514000 73744000 128584000 -352280000 -352280000 -319161000 14785200000 12737307000 2047893000 2138998000 2047893000 -712312000 -567243000 2034179000 -1279555000 2121240000 -28.38 159.51 12562000 0.1385096583 0.136 -0.1720207062 -0.0238265292 0.0075499252 0.0131644552 -0.0360664955 -0.0729266423 -0.131001092 0.2937601577 -0.8526928931 -0.8472923077 -1.7033698981 0.5362057551 -0.0762861516 -43.0705314607 -0.6768991542 11.1003942481 -2.6101565321 0.5274763416 -1.6962708538 0.0218324982 0.3427152318 811
FY2022 Consolidated Japanese GAAP 7549710000 500614000 842027000 500846000 500846000 395550000 9624492000 7407471000 2217021000 2341245000 2217021000 -16163000 -338269000 -201396000 -354432000 1388722000 40.76 12.54 511.1304 6283632685.4400 179.43 12293600 0.230352002 0.229 0.2259094524 0.0520386946 0.066309037 0.1115310389 0.0663397667 -0.0021408769 -0.046946439 0.0880703563 -0.0341305489 0.6798845266 1.4992564796 0.13788676 0.2430452919 -1.0291573537 -0.4604985925 0.863976215 -2.0982477341 -0.2139466645 1.4598672299 0.003591954 0.0504347826 604
FY2021 Consolidated Japanese GAAP 6938623000 518304000 501241000 200398000 200398000 178297000 8458216000 6674675000 1783540000 1799887000 1783540000 554337000 -231612000 -1480594000 322725000 1766702000 16.57 39.65 657.0005 8047993324.8000 144.57 12249600 0.210864797 0.209 0.1123596892 0.023692703 0.0746983948 0.0722392613 0.028881523 0.0798915001 0.0465113899 0.1329773598 1.4212911273 1.0743124126 1.1250479699 -0.1096795612 0.0546408181 1.6170887556 -0.1965716588 -1.4820035752 1.2955700892 -0.3863082315 1.111222983 0.054173372 0.1296660118 575
FY2020 Consolidated Japanese GAAP 6124238000 214061000 241642000 -1602569000 -1602569000 -1616078000 9500193000 7809058000 1691135000 1495965000 1691135000 -898310000 -193563000 3071749000 -1091873000 2878810000 -148.98 128.12 11620100 0.1780105941 0.157 -0.9476292549 -0.1686880467 0.0349530831 0.0394566638 -0.2616764731 -0.1466811055 -0.17828716 -0.2278287082 -0.5019312116 -0.3743799256 -7.481206322 0.2465589767 -0.3442839384 0.6564773546 0.0585274033 0.1837575349 0.6128921208 2.0993771768 -6.9001980198 0.1161903847 0.4138888889 509
FY2019 Consolidated Japanese GAAP 7931191000 429782000 386244000 247264000 247264000 182413000 7621134000 5042067000 2579066000 2601083000 2579066000 -2614995000 -205596000 2594914000 -2820591000 928835000 25.25 34.65 874.9125 9108276581.2500 247.54 10410500 0.3384097432 0.338 0.0958734674 0.0324445155 0.0541888349 0.0486993694 0.03117615 -0.3297102541 -0.3556327164 0.7485486249 52.2699553793 6.9090015562 9.372682272 0.6341764815 1.7776454269 -5.5095452769 0.7412669608 1.4583432018 -1.3576775222 -0.2168906808 8.6007604563 0.2543554007 360
FY2018 Consolidated Japanese GAAP 4535871000 8068000 48836000 23838000 23838000 61066000 4663593000 3735084000 928508000 885674000 928508000 -401717000 -794626000 1055554000 -1196343000 1186086000 2.63 401.52 1055.9976 101.9 0.1990971339 0.198 0.025673446 0.0051115095 0.0017787102 0.0107666201 0.0052554405 -0.0885644676 -0.2637515485 0.2232058127 -0.8362226463 0.0352312715 -0.6211499952 0.9240094344 0.0789365739 -5.7056771329 -4.7578256333 -0.0536441131 -5.0447313241 -0.113934793 -0.6326815642 2.9315068493 287
FY2017 Consolidated Japanese GAAP 3708183000 49262000 47174000 62922000 62922000 62922000 2423893000 1563315000 860577000 858476000 860577000 -59907000 -138008000 1115388000 -197915000 1338599000 7.16 71.36 510.9376 94.88 0.355039187 0.3542 0.0731160605 0.0259590667 0.0132846734 0.0127215944 0.0169684182 -0.0161553516 -0.0533725008 -0.0056704556 -0.6736254199 -0.7253477256 -0.5784685469 0.9995091747 0.880915173 -1.7630881716 -0.8778387057 37.0477021524 -40.4803510872 2.1786187507 -0.9230190302 0.2372881356 73
FY2016 Consolidated Japanese GAAP 3729330000 150937000 171759000 149270000 149270000 149270000 1212244000 754713000 457531000 457531000 457531000 78506000 -73493000 -30942000 5013000 421126000 93.01 285.08 0.3774248419 0.3774 0.3262511174 0.1231352764 0.0404729536 0.0460562621 0.0400259564 0.0210509663 0.0013442093 59

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