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

Rengo Co., Ltd.【JP:3941】

Market cap
¥336B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025993,251+10.26%
Mar 31, 2024900,791+6.47%
Mar 31, 2023846,080+13.27%
Mar 31, 2022746,926+9.73%
Mar 31, 2021680,714-0.45%
Mar 31, 2020683,780+4.70%
Mar 31, 2019653,107+7.82%
Mar 31, 2018605,712+11.04%
Mar 31, 2017545,489+2.43%
Mar 31, 2016532,534+1.89%
Mar 31, 2015522,671-0.09%
Mar 31, 2014523,141+4.08%
Mar 31, 2013502,625+2.03%
Mar 31, 2012492,628

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 (%)