# Relo Group, Inc. (RELOF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RELOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 38.68B | ¥ 5.19B | ¥ 9.18B | ¥ 80.29B | ¥ 77.71B |
| 2026 | ¥ 151.90B | ¥ 20.79B | ¥ 11.20B | ¥ 83.29B | ¥ 85.10B |
| 2025 | ¥ 142.91B | ¥ 43.32B | ¥ 21.61B | ¥ 87.93B | ¥ 68.20B |
| 2024 | ¥ 132.58B | ¥ -27.81B | ¥ 14.60B | ¥ 110.63B | ¥ 38.62B |
| 2023 | ¥ 123.70B | ¥ 20.87B | ¥ 1.28B | ¥ 156.38B | ¥ 68.62B |
| 2022 | ¥ 156.57B | ¥ 15.64B | ¥ 11.98B | ¥ 149.09B | ¥ 54.48B |
| 2021 | ¥ 244.68B | ¥ 8.77B | ¥ 20.39B | ¥ 105.02B | ¥ 56.90B |
| 2020 | ¥ 310.84B | ¥ 3.79B | ¥ 0 | ¥ 105.51B | ¥ 49.35B |
| 2019 | ¥ 246.14B | ¥ 12.76B | ¥ 0 | ¥ 47.05B | ¥ 52.24B |
| 2018 | ¥ 222.97B | ¥ 10.66B | ¥ 0 | ¥ 42.16B | ¥ 42.30B |
| 2017 | ¥ 203.48B | ¥ 9.08B | ¥ 0 | ¥ 21.60B | ¥ 39.35B |
| 2016 | ¥ 183.67B | ¥ 7.17B | ¥ 0 | ¥ 16.92B | ¥ 33.14B |
| 2015 | ¥ 160.88B | ¥ 6.12B | ¥ 0 | ¥ 10.33B | ¥ 31.06B |
| 2014 | ¥ 126.24B | ¥ 4.85B | ¥ 0 | ¥ 6.47B | ¥ 26.61B |
| 2013 | ¥ 118.68B | ¥ 4.49B | ¥ 0 | ¥ 4.33B | ¥ 23.98B |
| 2012 | ¥ 118.39B | ¥ 3.57B | N/A | ¥ 4.86B | ¥ 20.29B |
| 2011 | ¥ 113.36B | ¥ 3.01B | ¥ 1.14B | ¥ 7.11B | ¥ 18.43B |
| 2010 | ¥ 101.36B | ¥ 2.82B | ¥ 3.08B | ¥ 8.48B | ¥ 15.05B |
| 2009 | ¥ 69.17B | ¥ 1.57B | ¥ 427.85M | ¥ 5.16B | ¥ 13.53B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.03 |
| Liabilities / Eq | 3.02 |
| Current Ratio | 5.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.63 |
| Gross Debt / FCF | 8.91 |

## Other views

- [Metrics](https://sponda.capital/en/RELOF.md)
- [Charts](https://sponda.capital/en/RELOF/charts.md)
- [Compare](https://sponda.capital/en/RELOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.