RankingsPricing
  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Rengo Co., Ltd.【JP:3941】

Market cap
¥336B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025331,392-2.89%
Mar 31, 2024341,257+14.07%
Mar 31, 2023299,174+11.11%
Mar 31, 2022269,254+7.37%
Mar 31, 2021250,782+5.14%
Mar 31, 2020238,519+16.70%
Mar 31, 2019204,380+2.58%
Mar 31, 2018199,232+0.62%
Mar 31, 2017198,005+15.35%
Mar 31, 2016171,657-9.51%
Mar 31, 2015189,691

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 (%)