AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. Free cash flow

Rengo Co., Ltd.【JP:3941】

Market cap
¥414.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-19,113-174.51%
Mar 31, 202425,653+642.49%
Mar 31, 20233,455-70.41%
Mar 31, 202211,677-55.85%
Mar 31, 202126,447+8.91%
Mar 31, 202024,284+93.25%
Mar 31, 201912,566-368.85%
Mar 31, 2018-4,674-126.82%
Mar 31, 201717,425-19.52%
Mar 31, 201621,652-195.09%
Mar 31, 2015-22,771

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 (%)