Go Deep
RenetJapanGroup,Inc.
RenetJapanGroup,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,870 | 17.7 | 8.02 | 4.18 | 543.01 |
RenetJapanGroup,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,149,870,000.0 | 4,016,453,000.0 | 2,652,537,000.0 | 2,545,641,000.0 |
| Net Profit | 44,437,000.0 | 402,126,000.0 | 26,098,000.0 | 323,995,000.0 |
| EPS | — | — | 1.8 | — |
RenetJapanGroup,Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 10,412,149,000.0 | 11,676,964,000.0 | 11,055,629,000.0 | 8,587,744,000.0 |
| Net Profit | 497,425,000.0 | -1,882,722,000.0 | -352,280,000.0 | 500,846,000.0 |
| EPS | 34.1 | -148.2 | -28.4 | 40.8 |
RenetJapanGroup,Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 7,042,694,000.0 | 8,449,837,000.0 | 14,785,200,000.0 | 9,624,492,000.0 |
| Total Liabilities | 5,949,189,000.0 | 8,117,351,000.0 | 12,737,307,000.0 | 7,407,472,000.0 |
| Total Equity | 1,015,878,000.0 | 290,381,000.0 | 2,011,567,000.0 | 2,213,600,000.0 |
Owes vs Owns
RenetJapanGroup,Inc. owed ¥0.84 for every ¥1 it owned in Jun 2026, up from ¥0.77 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.84× | 0.96× | 0.86× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RenetJapanGroup,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 11.6%Receivables 13.2%Inventory 5.0%Fixed assets (tangible) 25.4%Intangible assets 11.7%Long-term investments 2.1%Other assets 31.0%
How it's funded — Sep 2025
Short-term debt 30.5%Long-term debt 8.6%Payables 1.0%Other liabilities 44.4%Shareholders' equity 15.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 817.8 | 2,353.5 | 3,093.1 | 1,728.2 |
| Receivables | 931.2 | 943.3 | 960.3 | 936.4 |
| Inventory | 349.7 | 322.7 | 297.3 | 354.5 |
| Fixed assets (tangible) | 1,789.0 | 2,432.7 | 1,372.4 | 338.1 |
| Intangible assets | 826.2 | 1,084.1 | 1,065.9 | 254.6 |
| Long-term investments | 145.5 | 104.4 | 19.2 | 15.4 |
| Other assets | 2,183.2 | 1,209.2 | 7,977.0 | 5,997.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,151.5 | 2,407.7 | 4,023.7 | 2,828.2 |
| Long-term debt | 603.3 | 461.1 | 4,949.1 | 3,255.0 |
| Payables | 67.6 | 56.3 | 57.7 | 42.2 |
| Other liabilities | 3,126.8 | 5,192.2 | 3,706.8 | 1,282.0 |
| Shareholders' equity | 1,093.5 | 332.5 | 2,047.9 | 2,217.0 |
| Net tangible assets | 189.6 | -793.8 | 945.6 | 1,959.0 |
RenetJapanGroup,Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 116,618,000.0 | 654,223,000.0 | -712,312,000.0 | -16,163,000.0 |
| Investing Activities | -200,345,000.0 | -1,331,233,000.0 | -567,243,000.0 | -338,269,000.0 |
| Financing Activities | -243,538,000.0 | -876,948,000.0 | 2,034,179,000.0 | -201,396,000.0 |