JP-listed companies
Rengo Co., Ltd.

Rengo Co., Ltd.JP:3941

Market cap

¥271.1B

P/E ratio

14.9x

Income statement Balance sheet Cash flow

	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
Net sales	502,625	523,141	522,671	532,534	545,489	605,712	653,107	683,780	680,714	746,926	846,080	900,791
Cost of sales	414,156	440,535	446,243	445,245	446,902	506,002	541,909	551,318	547,432	611,210	704,161	725,409
Gross profit (loss)	88,468	82,606	76,428	87,288	98,586	99,710	111,197	132,461	133,281	135,716	141,918	175,381
Freight and packing costs	12,604	14,037	14,565	15,429	16,671	18,799	20,325	21,493	22,259	25,190	28,162	28,860
Salaries and allowances	18,687	19,961	20,799	21,002	22,034	23,838	24,852	26,554	28,359	31,691	35,271	38,978
Amortization of goodwill	1,082	1,441	1,705	1,394	1,206	1,652	1,476	1,357	1,960	2,190	2,753	3,437
Other	32,202	32,944	33,789	33,733	35,032	38,337	39,250	41,826	40,762	43,364	49,772	55,249
Selling, general and administrative expenses	64,577	68,385	70,860	71,560	74,944	82,627	85,904	91,233	93,342	102,436	115,962	126,526
Selling, general and administrative expenses	64,577	68,385	70,860	71,560	74,944	82,627	85,904	91,233	93,342	102,436	115,962	126,526
Operating profit (loss)	23,890	14,221	5,567	15,727	23,642	17,082	25,292	41,227	39,938	33,279	25,957	48,855
Interest income	411	407	421	393	369	426	416	420	420	187	220	561
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	5,547	5,589
Dividend income	1,198	1,289	1,393	1,505	1,674	1,759	1,837	1,981	1,930	1,970	2,116	2,293
Rental income	-	-	546	543	-	-	-	-	-	-	916	968
Share of 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	-
Other	2,223	2,085	2,568	2,120	1,867	1,924	1,936	1,929	2,179	2,710	3,370	4,085
Other	2,223	2,085	2,568	2,120	1,867	1,924	1,936	1,929	2,179	2,710	3,370	4,085
Non-operating income	5,737	6,252	6,150	5,389	5,568	10,382	6,237	6,320	7,162	7,143	7,085	6,940
Non-operating income	5,737	6,252	6,150	5,389	5,568	10,382	6,237	6,320	7,162	7,143	7,085	6,940
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
Salaries paid to dispatched employees-NOE	900	869	805	801	761	724	729	640	591	665	810	853
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	-	1,910
Other	2,017	2,146	1,827	1,908	1,712	1,952	1,778	1,976	1,637	1,510	1,472	1,793
Other	2,017	2,146	1,827	1,908	1,712	1,952	1,778	1,976	1,637	1,510	1,472	1,793
Non-operating expenses	5,391	5,118	4,578	4,483	3,996	4,297	4,074	4,349	3,900	3,781	4,361	7,812
Non-operating expenses	5,391	5,118	4,578	4,483	3,996	4,297	4,074	4,349	3,900	3,781	4,361	7,812
Ordinary profit (loss)	24,236	15,354	7,139	16,633	25,214	23,168	27,454	43,199	43,200	36,641	28,682	47,984
Gain on sale of investment securities	-	-	-	1,058	734	1,314	82	996	698	2,209	804	3,681
Subsidy income	183	548	431	11,811	-	-	14	630	303	910	32	1,320
Other	681	1,991	12,067	12,537	162	343	238	303	56	2,201	7,001	681
Extraordinary income	4,669	2,273	12,498	13,642	1,221	3,305	335	2,229	1,189	8,975	7,838	5,683
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	1,271	5,597
Loss on sale and retirement of non-current assets	-	-	-	871	512	699	485	861	1,327	610	922	1,365
Loss on sale and retirement of non-current assets	-	-	-	871	512	699	485	861	1,327	610	922	1,365
Renewal expenses of plants-EL	-	-	-	-	266	318	674	678	-	105	670	686
Impairment losses	-	-	-	-	-	-	-	-	-	-	508	518
Loss on tax purpose reduction entry of non-current assets	-	521	3,064	11,110	211	327	-	635	302	911	2,000	-
Other	3,371	2,033	3,119	11,825	569	983	1,085	2,412	1,387	1,840	3,560	806
Extraordinary losses	3,839	7,941	7,557	14,008	2,249	3,106	2,714	4,338	3,185	4,180	5,662	3,377
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
Income taxes - current	6,970	5,728	6,011	6,761	8,566	6,381	8,378	13,128	12,672	12,167	10,337	17,988
Income taxes - deferred	5,068	-112	201	-632	985	-336	-1,159	-380	-695	34	-858	-1,855
Income taxes	12,039	5,615	6,212	6,129	9,551	6,045	7,219	12,748	11,976	12,202	9,479	16,133
Profit (loss)	-	-	5,869	10,138	14,634	17,320	17,856	28,341	29,228	29,234	21,378	34,156
Profit (loss) attributable to non-controlling interests	-	-	150	322	758	698	692	551	628	1,045	952	1,130
Profit (loss) attributable to owners of parent	-	-	5,718	9,816	13,876	16,622	17,163	27,790	28,599	28,188	20,425	33,025