RankingsPricing
  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. Capital expenditures

Rengo Co., Ltd.【JP:3941】

Market cap
¥336B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-96,121+50.25%
Mar 31, 2024-63,975+50.14%
Mar 31, 2023-42,611-7.80%
Mar 31, 2022-46,216+16.85%
Mar 31, 2021-39,553+7.50%
Mar 31, 2020-36,795-3.91%
Mar 31, 2019-38,291+6.59%
Mar 31, 2018-35,923+46.16%
Mar 31, 2017-24,578-14.98%
Mar 31, 2016-28,907-31.47%
Mar 31, 2015-42,179

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 (%)