Rengo Co., Ltd. (TYO:3941)
Japan
· Delayed Price · Currency is JPY 759.80
+9.40 (1.25%)
May 14, 2025, 3:30 PM JST
Rengo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 993,251 | 900,791 | 846,080 | 746,926 | 680,714 | Upgrade
|
| Revenue Growth (YoY) | 10.26% | 6.47% | 13.28% | 9.73% | -0.45% | Upgrade
|
| Cost of Revenue | 811,460 | 725,409 | 704,161 | 611,210 | 547,432 | Upgrade
|
| Gross Profit | 181,791 | 175,382 | 141,919 | 135,716 | 133,282 | Upgrade
|
| Selling, General & Admin | 140,697 | 123,089 | 113,209 | 100,246 | 91,382 | Upgrade
|
| Operating Expenses | 144,382 | 126,526 | 115,962 | 102,436 | 93,342 | Upgrade
|
| Operating Income | 37,409 | 48,856 | 25,957 | 33,280 | 39,940 | Upgrade
|
| Interest Expense | -4,334 | -3,254 | -2,078 | -1,605 | -1,670 | Upgrade
|
| Interest & Investment Income | 3,633 | 2,854 | 2,336 | 2,157 | 2,350 | Upgrade
|
| Earnings From Equity Investments | 1,884 | -1,910 | 1,377 | 2,274 | 2,632 | Upgrade
|
| Other Non Operating Income (Expenses) | 586 | 1,436 | 1,088 | 913 | -53 | Upgrade
|
| EBT Excluding Unusual Items | 39,178 | 47,982 | 28,680 | 37,019 | 43,199 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8,367 | 3,681 | 804 | 1,599 | 698 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,417 | -1,365 | 2,184 | 3,575 | -1,327 | Upgrade
|
| Asset Writedown | -2,354 | -518 | -2,000 | -911 | - | Upgrade
|
| Other Unusual Items | -987 | 508 | 1,188 | 153 | -1,367 | Upgrade
|
| Pretax Income | 42,787 | 50,288 | 30,856 | 41,435 | 41,203 | Upgrade
|
| Income Tax Expense | 12,227 | 16,133 | 9,479 | 12,202 | 11,976 | Upgrade
|
| Earnings From Continuing Operations | 30,560 | 34,155 | 21,377 | 29,233 | 29,227 | Upgrade
|
| Minority Interest in Earnings | -1,581 | -1,130 | -952 | -1,045 | -628 | Upgrade
|
| Net Income | 28,979 | 33,025 | 20,425 | 28,188 | 28,599 | Upgrade
|
| Net Income to Common | 28,979 | 33,025 | 20,425 | 28,188 | 28,599 | Upgrade
|
| Net Income Growth | -12.25% | 61.69% | -27.54% | -1.44% | 2.91% | Upgrade
|
| Shares Outstanding (Basic) | 248 | 248 | 248 | 248 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 248 | 248 | 248 | 248 | 248 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.01% | 0.02% | 0.02% | -0.00% | Upgrade
|
| EPS (Basic) | 116.94 | 133.33 | 82.47 | 113.83 | 115.51 | Upgrade
|
| EPS (Diluted) | 116.94 | 133.33 | 82.47 | 113.83 | 115.51 | Upgrade
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| EPS Growth | -12.29% | 61.68% | -27.56% | -1.45% | 2.91% | Upgrade
|
| Free Cash Flow | -19,113 | 25,653 | 3,455 | 11,677 | 26,447 | Upgrade
|
| Free Cash Flow Per Share | -77.13 | 103.56 | 13.95 | 47.16 | 106.82 | Upgrade
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| Dividend Per Share | - | 27.000 | 24.000 | 24.000 | 24.000 | Upgrade
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| Dividend Growth | - | 12.50% | - | - | 20.00% | Upgrade
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| Gross Margin | 18.30% | 19.47% | 16.77% | 18.17% | 19.58% | Upgrade
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| Operating Margin | 3.77% | 5.42% | 3.07% | 4.46% | 5.87% | Upgrade
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| Profit Margin | 2.92% | 3.67% | 2.41% | 3.77% | 4.20% | Upgrade
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| Free Cash Flow Margin | -1.92% | 2.85% | 0.41% | 1.56% | 3.89% | Upgrade
|
| EBITDA | 97,035 | 101,037 | 73,538 | 77,173 | 79,994 | Upgrade
|
| EBITDA Margin | 9.77% | 11.22% | 8.69% | 10.33% | 11.75% | Upgrade
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| D&A For EBITDA | 59,626 | 52,181 | 47,581 | 43,893 | 40,054 | Upgrade
|
| EBIT | 37,409 | 48,856 | 25,957 | 33,280 | 39,940 | Upgrade
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| EBIT Margin | 3.77% | 5.42% | 3.07% | 4.46% | 5.87% | Upgrade
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| Effective Tax Rate | 28.58% | 32.08% | 30.72% | 29.45% | 29.07% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.