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  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Rengo Co., Ltd.【JP:3941】

Market cap
¥423B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20259.4-13.26%
Mar 31, 202410.8+29.49%
Mar 31, 20238.4-16.66%
Mar 31, 202210-12.43%
Mar 31, 202111.5+2.75%
Mar 31, 202011.2+26.64%
Mar 31, 20198.8+11.53%
Mar 31, 20187.9-18.93%
Mar 31, 20179.7+15.19%
Mar 31, 20168.5+25.72%
Mar 31, 20156.7

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 (%)