Rengo Co., Ltd. (TYO:3941)

Rengo Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,010,519	993,251	900,791	846,080	746,926	680,714
Revenue Growth (YoY)	6.31%	10.26%	6.47%	13.28%	9.73%	-0.45%
Cost of Revenue	823,775	811,460	725,409	704,161	611,210	547,432
Gross Profit	186,744	181,791	175,382	141,919	135,716	133,282
Selling, General & Admin	145,852	140,697	123,089	113,209	100,246	91,382
Amortization of Goodwill & Intangibles	3,839	3,685	3,437	2,753	2,190	1,960
Operating Expenses	149,691	144,382	126,526	115,962	102,436	93,342
Operating Income	37,053	37,409	48,856	25,957	33,280	39,940
Interest Expense	-5,123	-4,334	-3,254	-2,078	-1,605	-1,670
Interest & Investment Income	3,858	3,633	2,854	2,336	2,157	2,350
Earnings From Equity Investments	1,059	1,884	-1,910	1,377	2,274	2,632
Other Non Operating Income (Expenses)	-1,610	586	1,436	1,088	913	-53
EBT Excluding Unusual Items	35,237	39,178	47,982	28,680	37,019	43,199
Gain (Loss) on Sale of Investments	3,065	8,367	3,681	804	1,599	698
Gain (Loss) on Sale of Assets	-1,417	-1,417	-1,365	2,184	3,575	-1,327
Asset Writedown	-	-2,354	-518	-2,000	-911	-
Other Unusual Items	16,903	-987	508	1,188	153	-1,367
Pretax Income	53,788	42,787	50,288	30,856	41,435	41,203
Income Tax Expense	18,885	12,227	16,133	9,479	12,202	11,976
Earnings From Continuing Operations	34,903	30,560	34,155	21,377	29,233	29,227
Minority Interest in Earnings	-2,148	-1,581	-1,130	-952	-1,045	-628
Net Income	32,755	28,979	33,025	20,425	28,188	28,599
Net Income to Common	32,755	28,979	33,025	20,425	28,188	28,599
Net Income Growth	24.09%	-12.25%	61.69%	-27.54%	-1.44%	2.91%
Shares Outstanding (Basic)	248	248	248	248	248	248
Shares Outstanding (Diluted)	248	248	248	248	248	248
Shares Change (YoY)	0.06%	0.04%	0.01%	0.02%	0.02%	-0.00%
EPS (Basic)	132.11	116.94	133.33	82.47	113.83	115.51
EPS (Diluted)	132.11	116.94	133.33	82.47	113.83	115.51
EPS Growth	24.01%	-12.29%	61.68%	-27.56%	-1.45%	2.91%
Free Cash Flow	-	-19,113	25,653	3,455	11,677	26,447
Free Cash Flow Per Share	-	-77.13	103.56	13.95	47.16	106.82
Dividend Per Share	35.000	30.000	27.000	24.000	24.000	24.000
Dividend Growth	16.67%	11.11%	12.50%	-	-	20.00%
Gross Margin	18.48%	18.30%	19.47%	16.77%	18.17%	19.58%
Operating Margin	3.67%	3.77%	5.42%	3.07%	4.46%	5.87%
Profit Margin	3.24%	2.92%	3.67%	2.41%	3.77%	4.20%
Free Cash Flow Margin	-	-1.92%	2.85%	0.41%	1.56%	3.89%
EBITDA	138,826	97,035	101,037	73,538	77,173	79,994
EBITDA Margin	13.74%	9.77%	11.22%	8.69%	10.33%	11.75%
D&A For EBITDA	101,773	59,626	52,181	47,581	43,893	40,054
EBIT	37,053	37,409	48,856	25,957	33,280	39,940
EBIT Margin	3.67%	3.77%	5.42%	3.07%	4.46%	5.87%
Effective Tax Rate	35.11%	28.58%	32.08%	30.72%	29.45%	29.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.