Rengo Co., Ltd. (TYO: 3941)
Japan flag Japan · Delayed Price · Currency is JPY
851.30
+3.40 (0.40%)
Dec 19, 2024, 3:45 PM JST

Rengo Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
943,051900,791846,080746,926680,714683,780
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Revenue Growth (YoY)
6.51%6.47%13.27%9.73%-0.45%4.70%
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Cost of Revenue
764,115725,409704,161611,210547,432551,318
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Gross Profit
178,936175,382141,919135,716133,282132,462
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Selling, General & Admin
132,363123,089113,209100,24691,38289,876
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Operating Expenses
135,955126,526115,962102,43693,34291,233
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Operating Income
42,98148,85625,95733,28039,94041,229
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Interest Expense
-3,737-3,254-2,078-1,605-1,670-1,732
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Interest & Investment Income
3,2782,8542,3362,1572,3502,401
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Earnings From Equity Investments
-1,467-1,9101,3772,2742,6321,989
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Other Non Operating Income (Expenses)
1,3371,4361,088913-53-689
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EBT Excluding Unusual Items
42,39247,98228,68037,01943,19943,198
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Gain (Loss) on Sale of Investments
9,1293,6818041,599698801
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Gain (Loss) on Sale of Assets
-1,722-1,3652,1843,575-1,327-861
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Asset Writedown
-517-518-2,000-911--635
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Other Unusual Items
-4675081,188153-1,367-1,414
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Pretax Income
48,81550,28830,85641,43541,20341,089
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Income Tax Expense
13,95716,1339,47912,20211,97612,748
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Earnings From Continuing Operations
34,85834,15521,37729,23329,22728,341
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Minority Interest in Earnings
-1,359-1,130-952-1,045-628-551
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Net Income
33,49933,02520,42528,18828,59927,790
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Net Income to Common
33,49933,02520,42528,18828,59927,790
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Net Income Growth
25.03%61.69%-27.54%-1.44%2.91%61.92%
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Shares Outstanding (Basic)
248248248248248248
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Shares Outstanding (Diluted)
248248248248248248
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Shares Change (YoY)
0.02%0.01%0.02%0.02%-0.00%-0.00%
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EPS (Basic)
135.21133.3382.47113.83115.51112.24
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EPS (Diluted)
135.21133.3382.47113.83115.51112.24
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EPS Growth
25.00%61.68%-27.56%-1.45%2.91%61.92%
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Free Cash Flow
21,33725,6533,45511,67726,44724,284
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Free Cash Flow Per Share
86.12103.5613.9547.16106.8298.08
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Dividend Per Share
30.00027.00024.00024.00024.00020.000
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Dividend Growth
25.00%12.50%0%0%20.00%66.67%
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Gross Margin
18.97%19.47%16.77%18.17%19.58%19.37%
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Operating Margin
4.56%5.42%3.07%4.46%5.87%6.03%
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Profit Margin
3.55%3.67%2.41%3.77%4.20%4.06%
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Free Cash Flow Margin
2.26%2.85%0.41%1.56%3.89%3.55%
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EBITDA
98,767101,03773,53877,17379,99477,642
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EBITDA Margin
10.47%11.22%8.69%10.33%11.75%11.35%
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D&A For EBITDA
55,78652,18147,58143,89340,05436,413
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EBIT
42,98148,85625,95733,28039,94041,229
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EBIT Margin
4.56%5.42%3.07%4.46%5.87%6.03%
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Effective Tax Rate
28.59%32.08%30.72%29.45%29.07%31.03%
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Source: S&P Capital IQ. Standard template. Financial Sources.