4664
JAPAN RELIANCE SERVICE CORPORATION
株式会社アール・エス・シー
Services
Japan Reliance Service Corporation provides various security, building maintenance, human resource, general construction, condominium management services in Japan. It offers architectural design, reception, facility management, cleaning, temporary staffing, and nursing care services. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥8.3B
¥8.8B
¥8.1B
¥6.0B
¥5.7B
Cost of Sales
—
¥7.3B
¥6.6B
¥4.9B
¥4.7B
Gross Profit
—
¥1.5B
¥1.5B
¥1.1B
¥1.1B
SG&A
—
¥1.2B
¥1.2B
¥912M
¥876M
Operating Income
¥8.3B
¥301M
¥284M
¥191M
¥217M
Non-Operating Income
—
¥18M
¥26M
¥10M
¥30M
Dividend Income
—
¥5M
¥7M
¥5M
¥6M
Interest Income
—
¥1M
¥1M
¥0M
¥0M
Non-Operating Expenses
—
¥9M
¥10M
¥3M
¥3M
Interest Expense
—
¥8M
¥5M
¥3M
¥3M
Ordinary Income
¥8.3B
¥310M
¥300M
¥198M
¥244M
Pre-tax Income
—
¥296M
¥372M
¥198M
¥239M
Income Taxes
—
¥109M
¥127M
¥70M
¥75M
Current Tax
—
¥99M
¥129M
¥79M
¥74M
Deferred Tax
—
¥10M
¥-2M
¥-9M
¥1M
Net Income (owners)
¥1M
¥187M
¥245M
¥128M
¥164M
Comprehensive Income
—
¥207M
¥197M
¥156M
¥185M
EBITDA
—
¥360M
¥346M
¥222M
¥248M
Goodwill Amort. (J-GAAP)
—
¥31M
¥31M
—
—
EPS
—
¥64.97
¥84.05
¥44.22
¥57.10
Shares Outstanding
—
2.9M
2.9M
2.9M
2.9M
Shares Issued (total)
—
2.9M
2.9M
2.9M
2.9M
Treasury Shares
—
0.1M
0.0M
0.0M
0.1M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
—
¥4.2B
¥4.2B
¥4.3B
¥3.5B
Current Assets
—
¥2.9B
¥2.9B
¥2.8B
¥2.3B
Cash & Deposits
—
¥1.8B
¥1.9B
¥1.7B
¥1.5B
Trade Receivables
—
¥1.1B
¥914M
—
—
Non-Current Assets
—
¥1.2B
¥1.3B
¥1.4B
¥1.2B
PP&E
—
¥483M
¥484M
¥501M
¥505M
Goodwill
—
¥115M
¥122M
¥153M
—
Intangible Assets
—
¥178M
¥212M
¥255M
¥113M
Investment Securities
—
¥155M
¥149M
¥233M
¥219M
Deferred Tax Assets
—
¥197M
¥216M
¥193M
¥168M
Total Liabilities
—
¥2.0B
¥2.1B
¥2.4B
¥1.7B
Current Liabilities
—
¥1.2B
¥1.2B
¥1.4B
¥892M
Accounts Payable
—
¥391M
¥360M
¥445M
¥173M
ST Debt
—
¥212M
¥224M
¥257M
¥204M
Taxes Payable
—
¥46M
¥78M
¥101M
¥45M
Non-Current Liabilities
—
¥744M
¥910M
¥988M
¥788M
Total LT Borrowings
—
¥169M
¥222M
¥296M
¥152M
Pension Obligations
—
¥497M
¥562M
¥555M
¥584M
Total Equity
—
¥2.2B
¥2.1B
¥1.9B
¥1.8B
Capital Stock
—
¥302M
¥302M
¥302M
¥302M
Capital Surplus
—
¥246M
¥245M
¥243M
¥248M
Retained Earnings
—
¥1.6B
¥1.5B
¥1.3B
¥1.2B
Treasury Stock
—
¥-42M
¥-13M
¥-22M
¥-39M
AOCI
—
¥91M
¥71M
¥118M
¥90M
Equity (owners)
—
¥2.1B
¥2.0B
¥1.8B
¥1.7B
Total Interest-Bearing Debt ⓘ
—
¥380M
¥447M
¥553M
¥356M
Net Cash ⓘ
—
¥1.4B
¥1.5B
¥1.1B
¥1.1B
NCAV ⓘ
—
¥945M
¥776M
¥483M
¥614M
NCAV/Share
—
¥331
¥266
¥166
¥213
BV/Share
—
¥731
¥681
¥613
¥586
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
—
¥22M
¥325M
¥251M
¥83M
Interest Paid
—
¥-8M
¥-5M
¥-3M
¥-3M
Interest Received
—
¥5M
¥7M
¥5M
¥6M
D&A
—
¥28M
¥31M
¥31M
¥31M
Goodwill Amort.
—
¥31M
¥31M
—
—
Investing CF
—
¥23M
¥43M
¥-116M
¥-139M
CapEx
—
¥11M
¥6M
¥6M
¥47M
Purchase Investments
—
¥-13M
¥-25M
—
—
Proceeds from Invest.
—
¥13M
¥111M
—
—
Financing CF
—
¥-164M
¥-157M
¥152M
¥-162M
Dividends Paid
—
¥-58M
¥-49M
¥-43M
¥-29M
Share Buybacks
—
¥-38M
—
—
¥-45M
LT Debt Repaid
—
¥-165M
¥-206M
¥-223M
¥-254M
Free Cash Flow
—
¥11M
¥318M
¥246M
¥36M
Net Change in Cash
—
¥-119M
¥211M
¥288M
¥-218M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
—
8.8%
12.4%
7.0%
9.6%
ROA
—
4.5%
5.8%
3.3%
4.8%
EPS
—
¥64.97
¥84.05
¥44.22
¥57.10
DPS
—
¥24.00
¥20.00
¥15.00
¥10.00
BPS
—
¥763.24
¥704.84
¥654.14
¥617.01
FCF/Share
—
¥4
¥109
¥85
¥13
NCAV/Share
—
¥331
¥266
¥166
¥213
Payout Ratio
—
36.9%
23.8%
33.9%
17.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2025-12-11
SoftBank Robotics Corp.
5.77%
initial_5pct
Passive
—
2024-08-21
TOC Co., Ltd.
3.4%
correction
Passive
—
2024-08-19
TOC Co., Ltd.
3.4%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
株式会社サンシャインシティ
723
25.34%
2
Mitsubishi Estate Company, Limited
三菱地所株式会社
183
6.41%
3
TOC Co.,Ltd
株式会社テーオーシー
100
3.50%
4
SBI SECURITIES Co., Ltd.
株式会社SBI証券
74
2.62%
5
東宝ファシリティーズ株式会社
71
2.48%
6
Stock Ownership Plan
株式会社アール・エス・シー協力会社持株会
70
2.47%
7
外池 榮一郎
70
2.45%
8
Employee Stock Ownership Plan
株式会社アール・エス・シー従業員持株会
65
2.29%
9
金井 宏夫
56
1.97%
10
TAKARA&COMPANY
株式会社TAKARA&COMPANY
46
1.61%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
51.1%
-3.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社サンシャインシティ
24.91%
24.77%
25.34%
+0.57%
Mitsubishi Estate Company, Limited
三菱地所
6.31%
6.27%
6.41%
+0.14%
TOC Co.,Ltd
式会社テーオーシー
6.20%
6.16%
3.50%
-2.66%
SBI SECURITIES Co., Ltd.
式会社SBI証券
1.80%
4.22%
2.62%
-1.60%
東宝ファシリティーズ
2.45%
2.43%
2.48%
+0.05%
Stock Ownership Plan
式会社アール・エス・シー協力会社持株会
2.92%
2.50%
2.47%
-0.03%
外池 榮一郎
—
2.74%
2.45%
-0.29%
Employee Stock Ownership Plan
式会社アール・エス・シー従業員持株会
1.88%
2.06%
2.29%
+0.23%
金井 宏夫
2.09%
2.29%
1.97%
-0.32%
TAKARA&COMPANY
式会社TAKARA&COMPANY
—
1.57%
1.61%
+0.04%
式会社三菱UFJ銀行
last seen 2023
Exited Top 10
1.72%
—
—
式会社協和日成
last seen 2023
Exited Top 10
2.07%
—
—
Concentration (HHI)
ⓘ
732
740
732
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥101M
-48% since 2023
Holdings
2
1 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥101M total
FY2023
¥197M total
Book Val ¥M
Shares
Book Val ¥M
Shares
(株)TAKARA COMPANY
59
18,000
40
18,000
M
TOC Co.,Ltd
(株)テーオーシー
42
65,000
41
65,000
M
KYOWANISSEI CO.,LTD.
(株)協和日成
—
−100%
Exit
—
115
80,000
M
Portfolio total
101
197
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding