RankingsPricing
  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. Accounts payable

Rengo Co., Ltd.【JP:3941】

Market cap
¥336B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025155,252+1.57%
Mar 31, 2024152,857+6.19%
Mar 31, 2023143,950+11.17%
Mar 31, 2022129,484+14.69%
Mar 31, 2021112,897+1.81%
Mar 31, 2020110,888-10.74%
Mar 31, 2019124,231+11.08%
Mar 31, 2018111,837+17.52%
Mar 31, 201795,166+10.20%
Mar 31, 201686,356+4.07%
Mar 31, 201582,975

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)