- JP-listed companies
- Rengo Co., Ltd.
Rengo Co., Ltd.JP:3941
Market cap
¥271.1B
P/E ratio
14.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 25,066 | 9,687 | 12,081 | 16,268 | 24,186 | 23,366 | 25,075 | 41,090 | 41,204 | 41,437 | 30,857 | 50,290 |
| Depreciation | 27,898 | 28,581 | 29,611 | 29,333 | 29,524 | 30,776 | 32,259 | 35,076 | 38,114 | 41,723 | 44,848 | 48,761 |
| Impairment losses | 478 | 152 | 74 | 435 | 83 | 220 | 140 | 254 | 13 | 81 | 508 | 518 |
| Amortization of goodwill | 586 | 973 | 1,495 | 1,343 | 1,520 | 1,605 | 1,434 | 1,337 | 1,940 | 2,170 | 2,733 | 3,420 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | -76 | 10 | -24 | 100 | -70 | 67 | -25 | -372 | -196 | -5 | -28 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 208 | 201 | 189 | 200 |
| Increase (decrease) in retirement benefit liability | - | 122 | 407 | -95 | 909 | -147 | -46 | 638 | 762 | 492 | -163 | -1,364 |
| Interest and dividend income | -1,610 | -1,696 | -1,815 | -1,898 | -2,043 | -2,185 | -2,254 | -2,402 | -2,350 | -2,157 | -2,337 | -2,855 |
| Interest expenses | 2,474 | 2,102 | 1,946 | 1,773 | 1,521 | 1,621 | 1,567 | 1,732 | 1,670 | 1,605 | 2,078 | 3,254 |
| Share of loss (profit) of entities accounted for using equity method | -653 | -776 | -1,010 | -1,319 | -1,656 | -6,272 | -2,045 | -1,989 | -2,632 | -2,274 | -1,377 | 1,910 |
| Loss (gain) on sale of investment securities | -57 | -62 | -1,082 | -1,056 | -721 | -1,314 | -77 | -996 | -698 | -1,598 | -803 | -3,675 |
| Loss (gain) on valuation of investment securities | 572 | - | 54 | 146 | 39 | 18 | 30 | 514 | -64 | 102 | 343 | 158 |
| Loss (gain) on sale of property, plant and equipment | -129 | -251 | -10,201 | 44 | -238 | -1,444 | -67 | -18 | 58 | -4,410 | -3,076 | -304 |
| Loss on retirement of property, plant and equipment | 962 | 754 | 537 | 503 | 427 | 497 | 464 | 813 | 1,234 | 836 | 1,176 | 1,621 |
| Decrease (increase) in trade receivables | 1,643 | 1,454 | 894 | -6,949 | -7,162 | -19,897 | -8,531 | 6,419 | -117 | -12,421 | -16,808 | -25,297 |
| Decrease (increase) in inventories | 224 | -3,441 | -2,769 | 758 | -1,444 | -5,388 | -3,117 | 627 | 1,114 | -10,298 | -12,511 | 3,671 |
| Increase (decrease) in trade payables | -3,365 | 7,297 | -4,670 | 3,346 | 2,996 | 15,278 | 6,082 | -15,809 | -2,175 | 15,160 | 8,640 | 6,376 |
| Other, net | 2,462 | -5,903 | 567 | 11,935 | 832 | 1,264 | 3,723 | 1,422 | 1,281 | -336 | 2,385 | 10,360 |
| Subtotal | 57,144 | 44,827 | 30,570 | 55,837 | 48,874 | 39,033 | 54,704 | 68,687 | 79,192 | 70,118 | 56,679 | 97,018 |
| Interest and dividends received | 2,020 | 1,986 | 2,209 | 2,357 | 2,375 | 2,649 | 4,149 | 3,270 | 3,255 | 3,254 | 3,608 | 4,318 |
| Interest paid | -2,551 | -2,167 | -2,063 | -1,794 | -1,500 | -1,595 | -1,552 | -1,719 | -1,704 | -1,618 | -1,972 | -3,228 |
| Income taxes paid | -7,634 | -5,473 | -5,576 | -5,841 | -7,745 | -8,839 | -6,444 | -9,159 | -14,743 | -13,859 | -12,250 | -8,479 |
| Net cash provided by (used in) operating activities | 48,979 | 39,173 | 19,408 | 50,559 | 42,003 | 31,249 | 50,857 | 61,079 | 66,000 | 57,893 | 46,066 | 89,628 |
| Net decrease (increase) in time deposits | -223 | 102 | -245 | -1,331 | 733 | 715 | -278 | -853 | 90 | 16 | 1,718 | -11,988 |
| Purchase of property, plant and equipment | -41,051 | -46,653 | -42,179 | -28,907 | -24,578 | -35,923 | -38,291 | -36,795 | -39,553 | -46,216 | -42,611 | -63,975 |
| Proceeds from sale of property, plant and equipment | 2,672 | 642 | 11,692 | 173 | 1,083 | 3,948 | 742 | 280 | 411 | 381 | 3,263 | 845 |
| Purchase of intangible assets | -1,414 | -1,270 | -1,293 | -1,044 | -1,398 | -1,245 | -742 | -1,048 | -1,455 | -1,739 | -1,584 | -1,060 |
| Purchase of investment securities | -4,700 | -3,091 | -3,705 | -3,081 | -936 | -931 | -1,514 | -401 | -1,868 | -527 | -506 | -475 |
| Proceeds from sale and redemption of investment securities | 992 | 128 | 3,822 | 1,112 | 2,349 | 6,439 | 385 | 1,447 | 1,686 | 6,583 | 2,100 | 4,864 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -8,916 | - | -12,741 | -3,713 | -2,012 |
| Net decrease (increase) in short-term loans receivable | -926 | 122 | 372 | -244 | 185 | 146 | 78 | -366 | -438 | - | -546 | -108 |
| Long-term loan advances | -505 | -169 | -64 | -974 | -107 | -84 | -387 | -6 | -75 | -118 | -23 | -323 |
| Proceeds from collection of long-term loans receivable | 147 | 201 | 354 | 1,530 | 2,081 | 146 | 248 | 221 | 313 | 224 | 104 | 84 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -3,762 | - | - | -16,296 | -985 | -261 | -32,042 | -5,088 | -551 | -4,723 | - |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation | - | - | - | - | - | - | -1,185 | - | - | - | -14,138 | -1,882 |
| Other, net | -19 | -287 | 339 | - | - | -151 | -65 | -60 | -29 | 10 | 14 | - |
| Net cash provided by (used in) investing activities | -45,029 | -56,604 | -29,595 | -33,462 | -36,884 | -28,658 | -38,685 | -78,267 | -46,007 | -54,680 | -60,646 | -76,033 |
| Net increase (decrease) in short-term borrowings | -3,495 | 753 | 6,915 | -8,183 | -5,961 | 8,177 | -10,111 | -3,562 | 973 | -4,735 | 2,591 | -6,397 |
| Proceeds from long-term borrowings | 39,415 | 48,489 | 12,951 | 14,458 | 33,689 | 29,812 | 31,281 | 45,822 | 45,439 | 36,459 | 59,583 | 63,851 |
| Repayments of long-term borrowings | -24,181 | -22,247 | -23,072 | -17,249 | -34,481 | -43,546 | -29,697 | -19,595 | -36,517 | -29,171 | -35,841 | -37,557 |
| Proceeds from issuance of bonds | - | - | 20,000 | 10,000 | 20,000 | 10,000 | 10,000 | 20,000 | - | 20,000 | 10,000 | 20,000 |
| Redemption of bonds | -5,050 | -5,000 | -5,000 | -10,000 | -5,035 | -30 | -5,025 | -10,240 | -5,080 | -10,302 | -5,087 | -10,110 |
| Purchase of treasury shares | -4,010 | -31 | -16 | -23 | -10 | -3 | -3 | -1 | -812 | -1 | -1 | -910 |
| Proceeds from sale of treasury shares | 3 | 1 | 3 | - | - | - | - | - | 809 | 36 | 53 | 918 |
| Dividends paid | -3,091 | -2,972 | -2,972 | -2,971 | -2,971 | -2,971 | -2,971 | -3,961 | -5,953 | -5,965 | -5,965 | -5,977 |
| Repayments of lease liabilities | -1,924 | -2,217 | -2,398 | -2,710 | -2,593 | -2,391 | -2,142 | -2,734 | -2,864 | -3,358 | -4,845 | -5,558 |
| Other, net | -90 | -427 | -187 | -293 | -572 | -714 | -743 | -1,447 | -3,287 | -1,099 | -463 | -992 |
| Net cash provided by (used in) financing activities | -2,426 | 16,348 | 6,223 | -16,972 | 2,063 | -3,182 | -9,412 | 24,280 | -7,293 | 1,860 | 20,023 | 17,265 |
| Effect of exchange rate change on cash and cash equivalents | 526 | 2,104 | 820 | -183 | -309 | 123 | -98 | 625 | -202 | 1,707 | 2,463 | 1,934 |
| Net increase (decrease) in cash and cash equivalents | 2,049 | 1,022 | -3,143 | -59 | 6,872 | -468 | 2,661 | 7,717 | 12,497 | 6,781 | 7,906 | 32,795 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 2,146 | 199 | 481 | - | 352 | 394 | - | 206 | - | 953 | 5,171 | 74 |