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  1. JP-listed companies
  2. Rengo Co., Ltd.
  3. Financials
  4. Working capital

Rengo Co., Ltd.【JP:3941】

Market cap
¥414.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025171,218+5.55%
Mar 31, 2024162,219+14.07%
Mar 31, 2023142,205+21.30%
Mar 31, 2022117,235+6.43%
Mar 31, 2021110,151+3.22%
Mar 31, 2020106,715+12.15%
Mar 31, 201995,150+0.02%
Mar 31, 201895,131+8.03%
Mar 31, 201788,062+8.95%
Mar 31, 201680,828+2.13%
Mar 31, 201579,145

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 (%)