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  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. EBITDA

Rengo Co., Ltd.【JP:3941】

Market cap
¥423B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202593,366-4.35%
Mar 31, 202497,616+37.87%
Mar 31, 202370,805-5.60%
Mar 31, 202275,002-3.91%
Mar 31, 202178,052+2.29%
Mar 31, 202076,303+32.58%
Mar 31, 201957,551+20.25%
Mar 31, 201847,858-9.98%
Mar 31, 201753,166+17.99%
Mar 31, 201645,060+28.09%
Mar 31, 201535,178

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)