Rentracks Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,018.01

986.15

964.21

945.20

967.14

879.99

781.35

Other Operating Income

0.00

Total Operating income

1,018.01

986.15

964.21

945.20

967.14

879.99

781.35

Raw Material Cost

326.39

308.72

299.69

262.75

315.41

314.93

247.23

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.66

9.01

7.88

6.23

5.21

4.25

4.95

Selling and Distribution Expenses

235.57

425.68

379.73

350.54

378.04

369.99

401.52

Other Expenses

-0.87

-0.90

-0.79

-0.62

-0.52

-0.42

-0.49

Total Expenditure (Excl Depreciation)

561.96

734.40

679.42

613.29

693.45

684.92

648.75

Operating Profit (PBDIT) excl Other Income

456

251.8

284.8

331.9

273.7

195.10000000000002

132.6

Other Income

6.28

-1.71

9.88

-3.22

8.10

15.04

-2.87

Operating Profit (PBDIT)

466.25

254.67

299.00

332.64

285.31

215.16

134.66

Interest

8.66

9.01

7.88

6.23

5.21

4.25

4.95

Exceptional Items

-30.00

-58.87

0.36

0.30

48.13

-104.81

86.13

Gross Profit (PBDT)

691.62

677.43

664.52

682.45

651.73

565.06

534.12

Depreciation

3.92

4.63

4.34

3.94

3.52

5.05

4.93

Profit Before Tax

423.67

182.16

287.15

322.76

324.71

101.05

210.91

Tax

148.04

102.62

119.53

110.30

115.95

66.44

69.79

Provisions and contingencies

0.00

Profit After Tax

275.63

79.54

167.62

212.46

208.76

34.61

141.11

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

275.63

79.54

167.62

212.46

208.76

34.61

141.11

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

275.63

79.54

167.62

212.46

208.76

34.61

141.11

Equity Capital

0.00

Face Value

0.0

Reserves

3,648.90

3,578.21

3,528.99

3,320.01

3,167.34

3,097.73

3,043.80

Earnings per share (EPS)

35.08

10.12

21.34

27.04

26.57

4.41

17.96

Diluted Earnings per share

35.08

10.12

21.34

27.04

26.57

4.41

17.96

Operating Profit Margin (Excl OI)

44.8%

25.53%

29.54%

35.12%

28.3%

22.17%

16.97%

Gross Profit Margin

42.0%

18.94%

30.23%

34.57%

33.94%

12.06%

27.62%

PAT Margin

27.08%

8.07%

17.38%

22.48%

21.59%

3.93%

18.06%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.22% vs 2.28% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 246.67% vs -52.57% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 79.41% vs -11.31% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -3.33% vs 13.92% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Rentracks Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,018.01

1,655.15

-637.14

-38.49%

Other Operating Income

0.00

Total Operating income

1,018.01

1,655.15

-637.14

-38.49%

Raw Material Cost

326.39

1,155.95

-829.56

-71.76%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.66

2.61

6.05

231.80%

Selling and Distribution Expenses

235.57

459.78

-224.21

-48.76%

Other Expenses

-0.87

-0.17

-0.70

-411.76%

Total Expenditure (Excl Depreciation)

561.96

1,616.62

-1,054.66

-65.24%

Operating Profit (PBDIT) excl Other Income

456.05

38.53

417.52

1,083.62%

Other Income

6.28

361.06

-354.78

-98.26%

Operating Profit (PBDIT)

466.25

418.61

47.64

11.38%

Interest

8.66

2.61

6.05

231.80%

Exceptional Items

-30.00

-322.55

292.55

90.70%

Gross Profit (PBDT)

691.62

499.20

192.42

38.55%

Depreciation

3.92

19.02

-15.10

-79.39%

Profit Before Tax

423.67

74.43

349.24

469.22%

Tax

148.04

-4.68

152.72

3,263.25%

Provisions and contingencies

0.00

Profit After Tax

275.63

77.14

198.49

257.31%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

275.63

77.14

198.49

257.31%

Share in Profit of Associates

0.00

Minority Interest

0.00

1.97

-1.97

-100.00%

Other related items

0.00

Consolidated Net Profit

275.63

79.12

196.51

248.37%

Equity Capital

0.00

Face Value

0.00

Reserves

3,648.90

1,715.81

1,933.09

112.66%

Earnings per share (EPS)

35.08

8.83

26.25

297.28%

Diluted Earnings per share

35.08

8.83

26.25

297.28%

Operating Profit Margin (Excl OI)

44.80%

2.33%

0.00

42.47%

Gross Profit Margin

42.00%

5.65%

0.00

36.35%

PAT Margin

27.08%

4.66%

0.00

22.42%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 101.80 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 3.22% vs 2.28% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 5.26% vs 18.40% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 27.56 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 246.67% vs -52.57% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 31.99% vs 475.21% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 46.00 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 79.41% vs -11.31% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 65.95% vs 224.21% in Jun 2024

Quarterly - Interest

Interest 0.87 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -3.33% vs 13.92% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 67.31% vs 67.74% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 44.80%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024