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JP Stock MarketDetailed Quotes
8876 Relo Group
- 1854.5
- -9.0-0.48%
20min DelayMarket Closed Feb 26 15:30 JST
283.77BMarket Cap-10.19P/E (Static)
1875.0High1840.0Low298.30KVolume1869.0Open1863.5Pre Close553.27MTurnover2013.552wk High0.33%Turnover Ratio153.02MShares1115.552wk Low-25.55EPS TTM166.82BFloat Cap3385.0Historical HighLossP/E (Static)89.95MShs Float115.0Historical Low-181.93EPS LYR1.88%Amplitude37.00Dividend TTM4.40P/B100Lot Size2.00%Div YieldTTM
Relo Group Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 7.16%8.05B | -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 |
| Net profit before non-cash adjustment | 10.42%6.09B | 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 |
| Total adjustment of non-cash items | 431.67%7.71B | 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 |
| -Depreciation and amortization | 212.94%4.34B | -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 |
| -Share of associates | -8,796.21%-18.77B | -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 |
| -Disposal profit | 7,772.73%18.57B | 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 |
| -Other non-cash items | 81.37%3.57B | 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 |
| Changes in working capital | -232.99%-5.75B | -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 |
| -Change in receivables | -65.97%6.81B | -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 |
| -Change in inventory | 18.86%-314M | -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 |
| -Change in payables | 63.36%-5.61B | -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 |
| -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) | 56.47%-101M | 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 |
| Interest received (cash flow from operating activities) | -86.79%58M | -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 |
| Tax refund paid | 10.25%-3.64B | 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 |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | 0 | 0 | 200.00%1M | -1M | -1M | -200.00%-1M |
| Operating cash flow | 19.20%4.37B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -115.02%-1.26B | 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 |
| Net intangibles purchase and sale | -45.09%-695M | -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 |
| Net business purchase and sale | --0 | ---56M | --33.23B | -101.02%-82M | --0 | -107.42%-82M | ---- | ---- | 290.27%8.04B | --0 |
| Net investment property transactions | -75.16%269M | --1.01B | --495M | 358.33%2.08B | 1,699.12%1.82B | 162.89%1.08B | ---- | ---- | ---804M | ---114M |
| Net investment product transactions | ---- | ---- | --0 | -137.62%-152M | -108.75%-23M | -257.41%-255M | -9.52%-23M | --149M | 10,000.00%404M | --263M |
| Advance cash and loans provided to other parties | 99.95%-1M | -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 |
| 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 |
| Net changes in other investments | -188.89%-156M | -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 |
| Investing cash flow | 16.49%-1.85B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -16.98%709M | -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 |
| Net common stock issuance | ---1.15B | -86,980.00%-4.35B | --0 | --0 | --0 | --0 | -200.00%-5M | --5M | -99.12%5M | --0 |
| Cash dividends paid | -100.00%-2M | -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 |
| Cash dividends for minorities | --0 | --0 | -10.00%-66M | -22.45%-60M | --0 | --0 | --0 | -22.45%-60M | -81.48%-49M | --0 |
| Net other fund-raising expenses | 182.05%512M | -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 |
| Financing cash flow | -67.69%74M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 47.77%59.76B | 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 |
| Current changes in cash | 54.44%2.59B | -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 |
| Effect of exchange rate changes | 359.15%850M | -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 |
| Cash adjustments other than cash changes | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --0 |
| End cash Position | 51.24%63.21B | 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 |
| Free cash flow | -9.79%2.37B | -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 |
| 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 |