RankingsPricing
  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Rengo Co., Ltd.【JP:3941】

Market cap
¥336B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025174,717-7.10%
Mar 31, 2024188,061+15.54%
Mar 31, 2023162,774+13.32%
Mar 31, 2022143,641+1.66%
Mar 31, 2021141,294+15.25%
Mar 31, 2020122,603+13.65%
Mar 31, 2019107,879+8.88%
Mar 31, 201899,081-4.67%
Mar 31, 2017103,938+0.52%
Mar 31, 2016103,398-16.15%
Mar 31, 2015123,315

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 (%)