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

Rengo Co., Ltd.【JP:3941】

Market cap
¥423B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.9-167.57%
Mar 31, 20242.8+597.39%
Mar 31, 20230.4-73.88%
Mar 31, 20221.6-59.76%
Mar 31, 20213.9+9.40%
Mar 31, 20203.6+84.58%
Mar 31, 20191.9-349.34%
Mar 31, 2018-0.8-124.16%
Mar 31, 20173.2-21.43%
Mar 31, 20164.1-193.32%
Mar 31, 2015-4.4

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 (%)