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JP Stock MarketDetailed Quotes
8876 Relo Group
- 1955.5
- +23.5+1.22%
20min DelayMarket Closed Dec 20 15:30 JST
299.22BMarket Cap-10.75P/E (Static)
1970.0High1939.5Low539.90KVolume1960.0Open1932.0Pre Close1.06BTurnover2013.552wk High0.59%Turnover Ratio153.02MShares1115.552wk Low-29.94EPS TTM178.32BFloat Cap3385.0Historical HighLossP/E (Static)91.19MShs Float115.0Historical Low-181.93EPS LYR1.58%Amplitude37.00Dividend TTM5.03P/B100Lot Size1.89%Div YieldTTM
Relo Group Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -14.17%6.25B | 15.71%11.95B | 162.61%30.07B | 1,046.27%4.95B | -20.55%7.52B | 121.12%7.28B | 1,431.31%10.33B | -48.39%11.45B | -109.95%-523M | 103.07%9.46B |
| Net profit before non-cash adjustment | 65.80%11.69B | 337.48%26.21B | -153.83%-19.4B | -719.74%-37.97B | -19.08%5.52B | -60.19%7.05B | 11.23%5.99B | 78.46%36.05B | -11.55%6.13B | 73.38%6.82B |
| Total adjustment of non-cash items | 123.72%989M | -659.28%-21.67B | 572.18%50.85B | 3,015.79%53.47B | -45.25%-2.32B | 67.36%-4.17B | 105.35%3.88B | -406.72%-10.77B | -73.27%1.72B | 59.06%-1.6B |
| -Depreciation and amortization | -34.97%4.32B | 207.09%4.33B | 33.35%16.64B | 57.09%12.42B | -411.01%-3.84B | 355.31%6.64B | -24.67%1.41B | 83.93%12.48B | 323.62%7.91B | -24.05%1.24B |
| -Share of associates | -7,474.65%-21.82B | -54.78%-486M | 69.27%-582M | 138.89%231M | 52.58%-211M | 39.62%-288M | 16.93%-314M | 21.86%-1.89B | 15.02%-594M | 29.92%-445M |
| -Disposal profit | 1,971.67%16.71B | -68,121.43%-19.1B | 403.39%44.87B | 8,091.15%46.03B | -144.44%-242M | 93.17%-893M | 97.31%-28M | -799.51%-14.79B | 36.00%-576M | 45.90%-99M |
| -Other non-cash items | 118.38%1.77B | -328.69%-6.42B | -53.47%-10.07B | -3.86%-5.22B | 185.99%1.97B | -1,316.32%-9.63B | 96.09%2.81B | -924.50%-6.56B | -181.65%-5.02B | 51.42%-2.29B |
| Changes in working capital | -246.46%-6.44B | 1,492.70%7.42B | 90.08%-1.37B | -26.14%-10.55B | 1.89%4.32B | 366.04%4.4B | 105.79%466M | -809.54%-13.83B | -3.41%-8.37B | -8.42%4.24B |
| -Change in receivables | -37.33%1.12B | 165.86%5.3B | 120.54%4.53B | -27.07%-19.26B | 222.42%20.02B | 158.53%1.78B | 119.78%1.99B | -203.19%-22.07B | -0.66%-15.16B | 40.90%6.21B |
| -Change in inventory | -65.24%236M | 68.63%-283M | 68.72%-569M | 115.24%41M | 58.30%-387M | 69.75%679M | 11.74%-902M | -758.02%-1.82B | 27.30%-269M | -152.17%-928M |
| -Change in payables | -272.62%-3.34B | 486.06%2.41B | -170.02%-6.83B | 6.21%7.17B | -1,374.66%-15.31B | 93.98%1.93B | -120.49%-624M | 145.51%9.75B | 26.43%6.75B | -274.75%-1.04B |
| -Changes in other current assets | ---- | ---- | 384.14%1.5B | ---- | ---- | ---- | ---- | -84.53%309M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 44.70%-120M | 52.27%-105M | -17.77%-855M | 9.71%-186M | -9.43%-232M | -35.63%-217M | -48.65%-220M | -37.24%-726M | -57.25%-206M | -73.77%-212M |
| Interest received (cash flow from operating activities) | -63.80%59M | -15.89%381M | 24.46%1.32B | 49.72%268M | 1.39%439M | 1,711.11%163M | 2.49%453M | -22.07%1.06B | 16.99%179M | 4.34%433M |
| Tax refund paid | 1,141.61%2B | 36.46%-3.83B | -85.49%-11.87B | -464.72%-1.93B | 35.31%-4.06B | -87.58%161M | -209.91%-6.03B | -26.97%-6.4B | 142.40%530M | -161.39%-6.28B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 200.00%1M | -1M | -1M | -200.00%-1M | 200.00%1M |
| Operating cash flow | 10.82%8.18B | 85.38%8.4B | 246.46%18.67B | 14,852.38%3.1B | 7.55%3.66B | 66.52%7.39B | 286.46%4.53B | -70.03%5.39B | -100.52%-21M | 33.58%3.41B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 313.37%798M | -96.74%-1.03B | -305.48%-787M | 199.00%695M | -266.25%-586M | 8.11%-374M | -131.60%-522M | 124.60%383M | -165.91%-702M | 66.24%-160M |
| Net intangibles purchase and sale | -37.32%-585M | 19.14%-283M | 16.90%-1.75B | 4.84%-491M | -21.57%-479M | 14.80%-426M | 49.35%-350M | 25.36%-2.1B | 31.56%-516M | 55.28%-394M |
| Net business purchase and sale | ---56M | --33.23B | -101.02%-82M | --0 | -107.42%-82M | ---- | ---- | 290.27%8.04B | --0 | --1.11B |
| Net investment property transactions | --1.01B | --495M | 358.33%2.08B | 1,699.12%1.82B | 162.89%1.08B | ---- | ---- | ---804M | ---114M | ---1.72B |
| Net investment product transactions | ---- | --0 | -137.62%-152M | -108.75%-23M | -257.41%-255M | -9.52%-23M | --149M | 10,000.00%404M | --263M | 1,700.00%162M |
| Advance cash and loans provided to other parties | -100.00%-2M | --0 | 39.61%-4.66B | 99.90%-1M | -12,446.67%-1.85B | 99.99%-1M | -280,700.00%-2.81B | ---7.72B | ---982M | --15M |
| Repayment of advance payments to other parties and cash income from loans | --11M | --11M | -99.45%57M | -38.10%13M | -98.64%11M | ---- | ---- | --10.42B | --21M | --809M |
| Net changes in other investments | -87.79%231M | 103.91%77M | -135.90%-504M | -107.82%-372M | -102.82%-54M | 795.59%1.89B | -3,026.98%-1.97B | -61.49%1.4B | -111.46%-179M | 276.82%1.92B |
| Investing cash flow | 417.28%1.41B | 690.84%32.5B | -157.85%-5.8B | 174.42%1.64B | -227.76%-2.21B | -97.17%272M | -713.27%-5.5B | 302.67%10.02B | -506.07%-2.21B | 307.05%1.73B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -193.47%-12.26B | -34,457.14%-14.51B | 97.11%-296M | 235.48%3.07B | 116.40%854M | 41.28%-4.18B | -100.97%-42M | 22.53%-10.25B | 40.27%-2.27B | -37.74%-5.21B |
| Net common stock issuance | -86,980.00%-4.35B | --0 | --0 | --0 | --0 | -200.00%-5M | --5M | -99.12%5M | --0 | --0 |
| Cash dividends paid | -12.96%-61M | -12.07%-5.59B | -13.68%-5.04B | 0.00%-1M | 0.00%-1M | -5.88%-54M | -13.78%-4.99B | -53.97%-4.44B | 0.00%-1M | ---1M |
| Cash dividends for minorities | --0 | -10.00%-66M | -22.45%-60M | --0 | --0 | --0 | -22.45%-60M | -81.48%-49M | --0 | --0 |
| Net other fund-raising expenses | -290.86%-2.35B | 11.69%-529M | -6.88%-2.39B | -37.62%-567M | -91.41%-624M | 5.35%-602M | 30.67%-599M | 36.08%-2.24B | 56.81%-412M | 62.70%-326M |
| Financing cash flow | -293.24%-19.03B | -264.21%-20.7B | 54.09%-7.79B | 193.39%2.5B | 104.14%229M | 37.94%-4.84B | -491.98%-5.68B | 11.03%-16.97B | 45.28%-2.68B | -21.92%-5.54B |
| Net cash flow | ||||||||||
| Beginning cash position | 87.44%70.18B | 13.25%49.48B | -1.67%43.7B | -13.60%41.79B | -19.32%40.45B | 7.85%37.44B | -1.67%43.7B | -9.69%44.44B | 10.82%48.37B | 8.31%50.13B |
| Current changes in cash | -434.92%-9.44B | 403.53%20.2B | 426.53%5.08B | 247.57%7.24B | 522.42%1.68B | -54.85%2.82B | -167.05%-6.66B | 74.20%-1.56B | -1,415.12%-4.91B | 85.96%-397M |
| Effect of exchange rate changes | -620.32%-973M | 23.06%491M | -13.18%705M | 92.67%447M | 75.90%-328M | -88.13%187M | 9.32%399M | -35.76%812M | -79.14%232M | -801.55%-1.36B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --0 | --0 |
| End cash Position | 47.77%59.76B | 87.44%70.18B | 13.25%49.48B | 13.25%49.48B | -13.60%41.79B | -19.32%40.45B | 7.85%37.44B | -1.67%43.7B | -1.67%43.7B | 10.82%48.37B |
| Free cash flow | -2.70%6.41B | 96.13%7.09B | 1,040.55%14.6B | 239.75%1.78B | -0.72%2.62B | 85.86%6.58B | 199.48%3.61B | -89.32%1.28B | -161.14%-1.27B | 167.78%2.64B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |