Rengo Co., Ltd. (TYO: 3941)

Rengo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	943,051	900,791	846,080	746,926	680,714	683,780
Revenue Growth (YoY)	6.51%	6.47%	13.27%	9.73%	-0.45%	4.70%
Cost of Revenue	764,115	725,409	704,161	611,210	547,432	551,318
Gross Profit	178,936	175,382	141,919	135,716	133,282	132,462
Selling, General & Admin	132,363	123,089	113,209	100,246	91,382	89,876
Operating Expenses	135,955	126,526	115,962	102,436	93,342	91,233
Operating Income	42,981	48,856	25,957	33,280	39,940	41,229
Interest Expense	-3,737	-3,254	-2,078	-1,605	-1,670	-1,732
Interest & Investment Income	3,278	2,854	2,336	2,157	2,350	2,401
Earnings From Equity Investments	-1,467	-1,910	1,377	2,274	2,632	1,989
Other Non Operating Income (Expenses)	1,337	1,436	1,088	913	-53	-689
EBT Excluding Unusual Items	42,392	47,982	28,680	37,019	43,199	43,198
Gain (Loss) on Sale of Investments	9,129	3,681	804	1,599	698	801
Gain (Loss) on Sale of Assets	-1,722	-1,365	2,184	3,575	-1,327	-861
Asset Writedown	-517	-518	-2,000	-911	-	-635
Other Unusual Items	-467	508	1,188	153	-1,367	-1,414
Pretax Income	48,815	50,288	30,856	41,435	41,203	41,089
Income Tax Expense	13,957	16,133	9,479	12,202	11,976	12,748
Earnings From Continuing Operations	34,858	34,155	21,377	29,233	29,227	28,341
Minority Interest in Earnings	-1,359	-1,130	-952	-1,045	-628	-551
Net Income	33,499	33,025	20,425	28,188	28,599	27,790
Net Income to Common	33,499	33,025	20,425	28,188	28,599	27,790
Net Income Growth	25.03%	61.69%	-27.54%	-1.44%	2.91%	61.92%
Shares Outstanding (Basic)	248	248	248	248	248	248
Shares Outstanding (Diluted)	248	248	248	248	248	248
Shares Change (YoY)	0.02%	0.01%	0.02%	0.02%	-0.00%	-0.00%
EPS (Basic)	135.21	133.33	82.47	113.83	115.51	112.24
EPS (Diluted)	135.21	133.33	82.47	113.83	115.51	112.24
EPS Growth	25.00%	61.68%	-27.56%	-1.45%	2.91%	61.92%
Free Cash Flow	-	25,653	3,455	11,677	26,447	24,284
Free Cash Flow Per Share	-	103.56	13.95	47.16	106.82	98.08
Dividend Per Share	30.000	27.000	24.000	24.000	24.000	20.000
Dividend Growth	25.00%	12.50%	0%	0%	20.00%	66.67%
Gross Margin	18.97%	19.47%	16.77%	18.17%	19.58%	19.37%
Operating Margin	4.56%	5.42%	3.07%	4.46%	5.87%	6.03%
Profit Margin	3.55%	3.67%	2.41%	3.77%	4.20%	4.06%
Free Cash Flow Margin	-	2.85%	0.41%	1.56%	3.89%	3.55%
EBITDA	96,061	101,037	73,538	77,173	79,994	77,642
EBITDA Margin	10.19%	11.22%	8.69%	10.33%	11.75%	11.35%
D&A For EBITDA	53,080	52,181	47,581	43,893	40,054	36,413
EBIT	42,981	48,856	25,957	33,280	39,940	41,229
EBIT Margin	4.56%	5.42%	3.07%	4.46%	5.87%	6.03%
Effective Tax Rate	28.59%	32.08%	30.72%	29.45%	29.07%	31.03%

Source: S&P Capital IQ. Standard template. Financial Sources.