Page: Company Financials
Japan Reliance Service Corporation
$1,073.00
-24.00 (-2.19%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 583.00 | 620.00 | 688.50 | 457.00 |
| Market Capitalization | 1,663.45M | 1,794.67M | 2,003.37M | 1,324.47M |
| (-) Cash & Equivalents | 1,853.13M | 1,732.06M | 1,785.74M | 1,278.33M |
| (+) Total Debt | 381.71M | 658.40M | 544.33M | 348.99M |
| Enterprise Value | 192.03M | 721.01M | 761.97M | 395.14M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,725M | 7,811M | 8,845M | 8,097M | 6,028M | 5,743M | 5,936M | 5,987M |
| Cost of Revenue | 7,217M | 6,398M | 7,355M | 6,616M | 4,925M | 4,650M | 4,865M | 5,022M |
| Gross Profit | 1,508M | 1,413M | 1,490M | 1,481M | 1,103M | 1,093M | 1,071M | 965M |
| Gross Profit Margin | 17.3% | 18.1% | 16.8% | 18.3% | 18.3% | 19.0% | 18.0% | 16.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,204M | 1,168M | 1,189M | 1,166M | 911M | 875M | 868M | 827M |
| Operating Expenses | 1,228M | 1,198M | 1,189M | 1,197M | 912M | 876M | 868M | 823M |
| Operating Income (EBIT) | 281M | 215M | 301M | 284M | 191M | 217M | 202M | 142M |
| Operating Income Margin | 3.2% | 2.8% | 3.4% | 3.5% | 3.2% | 3.8% | 3.4% | 2.4% |
| Interest Income | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 8M | 5M | 8M | 5M | 3M | 3M | 4M | 4M |
| Net Interest Income | -7M | -5M | -7M | -5M | -3M | -3M | -3M | -4M |
| Unusual Items | 4M | 88M | 2M | 93M | 10M | 25M | 30M | 6M |
| EBT Excluding Unusual Items | 274M | 210M | 294M | 279M | 189M | 214M | 199M | 138M |
| Pre-Tax Income | 278M | 299M | 296M | 372M | 198M | 239M | 229M | 144M |
| Pre-Tax Margin | 3.2% | 3.8% | 3.3% | 4.6% | 3.3% | 4.2% | 3.9% | 2.4% |
| Income Tax Expense | 98M | 112M | 109M | 127M | 70M | 75M | 82M | 44M |
| Net Income | 180M | 187M | 187M | 245M | 128M | 164M | 147M | 101M |
| Net Income Margin | 2.1% | 2.4% | 2.1% | 3.0% | 2.1% | 2.9% | 2.5% | 1.7% |
| Depreciation & Amortization | 62M | 30M | 59M | 62M | 31M | 31M | 33M | 33M |
| EBITDA | 342M | 245M | 360M | 346M | 222M | 248M | 236M | 175M |
| EBITDA Margin | 3.9% | 3.1% | 4.1% | 4.3% | 3.7% | 4.3% | 4.0% | 2.9% |
| NOPAT | 182M | 135M | 190M | 187M | 123M | 149M | 130M | 99M |
| NOPAT Margin | 2.1% | 1.7% | 2.2% | 2.3% | 2.0% | 2.6% | 2.2% | 1.6% |
| Owner's Earnings | 242M | 217M | 235M | 300M | 153M | 90M | 159M | 133M |
| Owner's Earnings Margin | 2.8% | 2.8% | 2.7% | 3.7% | 2.5% | 1.6% | 2.7% | 2.2% |
| EPS (Basic) | 62.66 | 64.13 | 64.97 | 83.77 | 44.22 | 57.10 | 50.17 | 34.07 |
| EPS (Diluted) | 62.89 | 64.12 | 64.97 | 84.05 | 44.22 | 57.10 | 50.17 | 34.37 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,939.14M | 1,767.12M | 1,767.12M | 1,934.00M | 1,688.59M | 1,451.82M | 1,651.23M | 980.48M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M | 0.00M | 462.17M |
| Cash & Short-Term Investments | 1,939.14M | 1,767.12M | 1,767.12M | 1,934.23M | 1,688.59M | 1,451.82M | 1,651.23M | 1,442.64M |
| Net Receivables | 798.03M | 1,109.89M | 1,109.89M | 924.30M | 1,029.18M | 814.32M | 745.80M | 671.02M |
| Inventory | 26.36M | 17.26M | 17.26M | 9.63M | 92.87M | 7.83M | 8.90M | 8.10M |
| Other Current Assets | 37.36M | 33.23M | 33.23M | 29.08M | 25.34M | 19.77M | 12.77M | 41.33M |
| Total Current Assets | 2,800.88M | 2,927.50M | 2,927.50M | 2,897.24M | 2,835.98M | 2,293.74M | 2,418.70M | 2,163.09M |
| Property, Plant & Equipment | 479.27M | 483.32M | 483.32M | 484.43M | 500.80M | 504.55M | 494.48M | 487.19M |
| Goodwill | 106.56M | 115.39M | 115.39M | 122.39M | 152.99M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 60.14M | 63.05M | 63.05M | 90.05M | 101.94M | 113.02M | 68.82M | 87.00M |
| Long-Term Investments | 212.66M | 210.55M | 210.55M | 202.82M | 304.06M | 285.88M | 301.54M | 255.18M |
| Tax Assets | 197.99M | 196.65M | 196.65M | 215.87M | 193.20M | 167.78M | 177.45M | 177.28M |
| Other Non-Current Assets | 163.10M | 163.21M | 163.21M | 164.78M | 162.48M | 88.76M | 71.80M | 71.28M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,219.71M | 1,232.16M | 1,232.16M | 1,280.34M | 1,415.48M | 1,160.00M | 1,114.10M | 1,077.92M |
| Total Assets | 4,020.59M | 4,159.66M | 4,159.66M | 4,177.58M | 4,251.46M | 3,453.74M | 3,532.80M | 3,241.01M |
| Accounts Payable | 232.77M | 390.65M | 390.65M | 360.50M | 445.25M | 172.52M | 107.72M | 93.55M |
| Short-Term Debt | 239.98M | 211.86M | 211.86M | 224.36M | 256.83M | 204.40M | 261.47M | 249.41M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 171.95M | 201.43M | 98.70M | 183.50M | 34.87M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 595.64M | 478.13M | 587.98M | 34.87M |
| Other Current Liabilities | 620.58M | 531.76M | 531.76M | 512.82M | -178.31M | -56.32M | 9.11M | 506.60M |
| Total Current Liabilities | 1,093.34M | 1,134.27M | 1,134.27M | 1,269.62M | 1,320.85M | 897.44M | 1,149.77M | 919.30M |
| Long-Term Debt | 138.65M | 168.65M | 168.65M | 222.23M | 296.14M | 151.96M | 181.35M | 147.21M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 4.31M | 5.95M | 2.08M | 0.58M | 1.22M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 15.38M | 36.61M | 32.48M | 28.63M | 0.00M |
| Other Non-Current Liabilities | 566.02M | 575.19M | 575.19M | 689.77M | 691.66M | 635.77M | 655.90M | 624.92M |
| Total Non-Current Liabilities | 704.67M | 743.84M | 743.84M | 931.70M | 1,030.36M | 822.29M | 866.47M | 773.35M |
| Total Liabilities | 1,798.01M | 1,878.11M | 1,878.11M | 2,201.32M | 2,351.20M | 1,719.73M | 2,016.24M | 1,692.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 302.00M | 302.00M | 302.00M | 302.00M | 302.00M | 302.00M | 302.00M | 302.00M |
| Retained Earnings | 1,572.64M | 1,581.35M | 1,581.35M | 1,452.28M | 1,256.89M | 1,172.21M | 1,037.20M | 904.63M |
| Accumulated OCI | 87.95M | 90.59M | 90.59M | 70.60M | 118.34M | 88.00M | 68.00M | 43.16M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,962.59M | 1,973.93M | 1,973.93M | 1,824.88M | 1,677.23M | 1,562.21M | 1,407.20M | 1,249.78M |
| Total Equity | 1,962.59M | 1,973.93M | 1,973.93M | 1,824.88M | 1,677.23M | 1,562.21M | 1,407.20M | 1,249.78M |
| Total Liabilities & Equity | 3,760.60M | 3,852.04M | 3,852.04M | 4,026.20M | 4,028.43M | 3,281.94M | 3,423.44M | 2,942.43M |
| Tangible Assets | 3,853.89M | 3,981.23M | 3,981.23M | 3,965.14M | 3,996.53M | 3,340.71M | 3,463.98M | 3,154.01M |
| Tangible Equity | 1,795.89M | 1,795.50M | 1,795.50M | 1,612.44M | 1,422.30M | 1,449.19M | 1,338.38M | 1,162.78M |
| Tangible Book Value | 1,795.89M | 1,795.50M | 1,795.50M | 1,612.44M | 1,422.30M | 1,449.19M | 1,338.38M | 1,162.78M |
| Total Investments | 212.66M | 210.55M | 210.55M | 685.34M | 304.06M | 285.88M | 301.54M | 717.34M |
| Net Debt | -1,560.50M | -1,386.62M | -1,386.62M | -1,487.40M | -1,135.62M | -1,095.46M | -1,208.41M | -583.86M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,657.2M | 1,689.2M | 1,689.2M | 1,686.7M | 1,470.9M | 1,401.4M | 1,380.3M | 1,193.6M |
| Total Capital | 2,550.9M | 2,558.1M | 2,558.1M | 2,503.2M | 2,451.5M | 2,130.0M | 2,100.0M | 1,896.0M |
| Capital Employed | 2,876.9M | 2,921.4M | 2,921.4M | 2,967.1M | 2,886.4M | 2,561.4M | 2,494.4M | 2,271.5M |
| Invested Capital | 611.7M | 790.9M | 790.9M | 569.2M | 763.0M | 678.2M | 448.7M | 915.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 179.00M | 187.00M | 186.98M | 244.84M | 127.93M | 164.00M | 147.00M | 100.88M |
| Depreciation & Amortization | 0.00M | 0.00M | 59.02M | 61.83M | 30.82M | 30.67M | 33.44M | 33.73M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -199.86M | 115.53M | 91.38M | -94.56M | 8.86M | 41.04M |
| Accounts Receivable | 0.00M | 0.00M | -178.30M | 105.83M | 54.89M | -68.53M | -74.78M | 52.65M |
| Inventory | 0.00M | 0.00M | 15.56M | 60.05M | -0.17M | 1.06M | -0.80M | 0.74M |
| Accounts Payable | 0.00M | 0.00M | 29.36M | -84.76M | -41.60M | 64.80M | 14.17M | -32.04M |
| Other Working Capital | 0.00M | 0.00M | -66.49M | 34.41M | 78.26M | -91.90M | 70.28M | 19.70M |
| Other Non-Cash Items | -179.00M | -187.00M | -24.05M | -97.23M | 1.30M | -17.29M | 3.74M | 0.60M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 22.09M | 324.96M | 251.44M | 82.81M | 193.04M | 176.25M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -10.88M | -6.48M | -5.90M | -104.80M | -21.94M | -0.39M |
| Acquisitions (Net) | 0.00M | 0.00M | -21.50M | 0.00M | -260.81M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -442.88M | -507.18M | -239.01M | -508.68M | -490.18M | -472.17M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 495.72M | 558.63M | 389.18M | 490.18M | 481.77M | 453.65M |
| Other Investing Activities | 0.00M | 0.00M | 2.20M | -1.91M | 0.55M | -15.23M | -3.73M | 1.42M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 22.66M | 43.06M | -115.99M | -138.54M | -34.09M | -17.48M |
| Net Debt Issuance | 0.00M | 0.00M | -68.18M | -106.37M | 195.50M | -87.62M | 46.84M | -172.41M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -87.38M | -106.37M | 126.00M | -55.62M | 58.04M | -172.41M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 19.20M | 0.00M | 69.90M | -32.00M | -11.20M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -38.00M | 0.00M | 0.00M | -45.30M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -38.00M | 0.00M | 0.00M | -45.30M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -57.68M | -49.26M | -43.03M | -29.27M | -14.58M | -14.63M |
| Common Dividends Paid | 0.00M | 0.00M | -57.68M | -49.26M | -43.03M | -29.27M | -14.58M | -14.63M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -1.74M | 0.00M | 0.00M | -0.64M | -0.64M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -163.85M | -157.37M | 152.47M | -162.19M | 31.62M | -187.67M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -119.11M | 210.66M | 287.92M | -217.92M | 190.58M | -28.91M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,451.71M | 1,241.06M | 953.14M | 1,171.05M | 980.48M | 1,009.39M |
| Cash at End of Period | 0.00M | 0.00M | 1,332.60M | 1,451.71M | 1,241.06M | 953.14M | 1,171.05M | 980.48M |
| Operating Cash Flow | 0.00M | 0.00M | 22.09M | 324.96M | 251.44M | 82.81M | 193.04M | 176.25M |
| Capital Expenditure | 0.00M | 0.00M | -10.88M | -6.48M | -5.90M | -104.80M | -21.94M | -0.39M |
| Free Cash Flow | 0.00M | 0.00M | 11.21M | 318.49M | 245.54M | -21.99M | 171.09M | 175.86M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 365.62M | 275.41M | 360.13M | 376.39M | 223.02M | 248.46M | 236.04M | 171.00M |
| (-) Tax Adjustment | 127.97M | 96.39M | 126.05M | 128.69M | 78.06M | 77.75M | 82.61M | 52.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | -199.86M | 115.53M | 91.38M | -94.56M | 8.86M | 41.04M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10.88M | -6.48M | -5.90M | -104.80M | -21.94M | -0.39M |
| Unlevered Free Cash Flow | 237.65M | 179.02M | 423.06M | 125.70M | 47.67M | 160.47M | 122.62M | 77.32M |
| (-) Net Interest Income After Taxes | -4.64M | -3.08M | -4.73M | -3.00M | -1.79M | -1.90M | -2.27M | -2.64M |
| Net Debt Issuance | 0.00M | 0.00M | -68.18M | -106.37M | 195.50M | -87.62M | 46.84M | -172.41M |
| Levered Free Cash Flow | 242.29M | 182.10M | 359.62M | 22.33M | 244.97M | 74.75M | 171.72M | -92.45M |