Rent Corporation engages in the rental of construction and industrial machinery. The company rents industrial vehicles, passenger cars, industrial machinery and equipment, and construction machinery and equipment; inspects and calibrates measuring tools, lifting equipment, etc.; provides cleaning and packaging services for equipment used in clean rooms; and remanufacturers batteries. It is also involved in the rental car franchise, construction and industrial machinery training, and painting rental businesses. Rent Corporation was founded in 1984 and is headquartered in Shizuoka, Japan.
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Financials
Ownership
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
EDINET โ
Net Sales
ยฅ49.1B
Cost of Sales
ยฅ33.4B
Gross Profit
ยฅ15.7B
SG&A
ยฅ11.8B
Operating Income
ยฅ3.9B
Non-Operating Income
ยฅ215M
Dividend Income
ยฅ10M
Interest Income
ยฅ10M
Non-Operating Expenses
ยฅ677M
Interest Expense
ยฅ466M
Ordinary Income
ยฅ3.4B
Pre-tax Income
ยฅ3.5B
Income Taxes
ยฅ1.1B
Current Tax
ยฅ1.0B
Deferred Tax
ยฅ65M
Net Income (owners)
ยฅ2.5B
Minority Interest
ยฅ-151M
Comprehensive Income
ยฅ2.3B
EBITDA
ยฅ11.8B
EPS
ยฅ800.38
Shares Outstanding
3.2M
Shares Issued (total)
3.3M
Treasury Shares
0.1M
Metric
FY 2025
EDINET โ
Total Assets
ยฅ57.9B
Current Assets
ยฅ16.1B
Cash & Deposits
ยฅ6.2B
Trade Receivables
ยฅ7.1B
Non-Current Assets
ยฅ41.8B
PP&E
ยฅ36.9B
Intangible Assets
ยฅ405M
Investment Securities
ยฅ698M
Deferred Tax Assets
ยฅ1.6B
Total Liabilities
ยฅ42.7B
Current Liabilities
ยฅ21.0B
Accounts Payable
ยฅ414M
ST Debt
ยฅ7.7B
Taxes Payable
ยฅ654M
Non-Current Liabilities
ยฅ21.7B
Total LT Borrowings
ยฅ13.3B
Pension Obligations
ยฅ2.1B
Total Equity
ยฅ15.2B
Capital Stock
ยฅ1.4B
Capital Surplus
ยฅ1.2B
Retained Earnings
ยฅ12.5B
Treasury Stock
ยฅ-142M
AOCI
ยฅ46M
Equity (owners)
ยฅ14.9B
Minority Interests
ยฅ204M
Total Interest-Bearing Debt โ
ยฅ21.0B
Net Cash โ
ยฅ-14.8B
NCAV โ
ยฅ-26.6B
NCAV/Share
ยฅ-8,308
BV/Share
ยฅ4,657
Metric
FY 2025
EDINET โ
Operating CF
ยฅ2.0B
Taxes Paid
ยฅ-1.1B
Interest Paid
ยฅ-462M
Interest Received
ยฅ25M
D&A
ยฅ7.9B
Investing CF
ยฅ-1.4B
CapEx
ยฅ1.1B
Financing CF
ยฅ683M
Dividends Paid
ยฅ-247M
LT Debt Repaid
ยฅ-4.5B
Free Cash Flow
ยฅ914M
Net Change in Cash
ยฅ1.3B
Metric
FY 2025
EDINET โ
Return on Equity (ROE) โ
16.4%
Return on Assets (ROA) โ
4.3%
Gross Margin โ
31.9%
Operating Margin โ
8.0%
Net Margin โ
5.1%
Current Ratio โ
0.77x
Quick Ratio โ
0.77x
Revenue / Share โ
ยฅ15,332
BV/Share โ
ยฅ4,657
NCAV/Share โ
ยฅ-8,308
EPS โ
ยฅ800.38
DPS โ
ยฅ180.00
Payout Ratio โ
22.5%
FCF/Share โ
ยฅ285.53
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2025
Avg P/E โ
7.2ร
EPS from 2025-05
Avg Div Yield โ
3.13%
DPS from 2025-05
Avg Daily Close
ยฅ5,755
Growth Rates (CAGR)
Metric
3yr CAGR
5yr CAGR
Stock Price
โ
โ
Sales
โ
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
โ
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Cross-Holdings Tracker 6
Large Shareholder Reports 4
#
Shareholder
Shares (thou.)
% of Total
1
ๅๆฅๆ ชๅผไผ็คพ
387,000
2
ใคใณใใผๅปบๆฉๆ ชๅผไผ็คพ
279,800
3
ใฌใณใ็คพๅกๆๆ ชไผ
196,600
4
ใฆใขใตๅไบๆ ชๅผไผ็คพ
194,000
5
ๆ ชๅผไผ็คพ๏ผก๏ผฉ๏ผฒ๏ผญ๏ผก๏ผฎ
168,000
6
ไธธ็ด
ๆ ชๅผไผ็คพ
160,000
7
ใณใใซใณๅปบๆฉๆ ชๅผไผ็คพ
158,000
8
ๆ ชๅผไผ็คพใขใคใใณใผใใฌใผใทใงใณ
146,000
9
้ๅฒกใญใฃใใฟใซ๏ผๅทๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ
110,000
10
ใฌใณใใใฏๅคงๆฌๆ ชๅผไผ็คพ
100,000
Portfolio Book Value
ยฅ323M
Holdings
6
Held Company
FY2025
ยฅ323M total
Book Val ยฅM
Shares
142
35,349
132
260,000
M
48
100,000
1
100
ใใทใชใใผใซใใฃใณใฐในใฑ
0
100
0
100
Portfolio total
323
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available
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initial_5pct
Passive
โ
2025-07-24
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7.44%
initial_5pct
Passive
โ
2025-07-07
YUASA TRADING CO.,LTD.
7.29%
initial_5pct
Passive
โ
2025-07-02
Sojitz Corporation
10.29%
initial_5pct
Passive
โ