Rengo Co., Ltd. (TYO: 3941)
Japan
· Delayed Price · Currency is JPY
851.30
+3.40 (0.40%)
Dec 19, 2024, 3:45 PM JST
Rengo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 943,051 | 900,791 | 846,080 | 746,926 | 680,714 | 683,780 | Upgrade
|
Revenue Growth (YoY) | 6.51% | 6.47% | 13.27% | 9.73% | -0.45% | 4.70% | Upgrade
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Cost of Revenue | 764,115 | 725,409 | 704,161 | 611,210 | 547,432 | 551,318 | Upgrade
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Gross Profit | 178,936 | 175,382 | 141,919 | 135,716 | 133,282 | 132,462 | Upgrade
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Selling, General & Admin | 132,363 | 123,089 | 113,209 | 100,246 | 91,382 | 89,876 | Upgrade
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Operating Expenses | 135,955 | 126,526 | 115,962 | 102,436 | 93,342 | 91,233 | Upgrade
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Operating Income | 42,981 | 48,856 | 25,957 | 33,280 | 39,940 | 41,229 | Upgrade
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Interest Expense | -3,737 | -3,254 | -2,078 | -1,605 | -1,670 | -1,732 | Upgrade
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Interest & Investment Income | 3,278 | 2,854 | 2,336 | 2,157 | 2,350 | 2,401 | Upgrade
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Earnings From Equity Investments | -1,467 | -1,910 | 1,377 | 2,274 | 2,632 | 1,989 | Upgrade
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Other Non Operating Income (Expenses) | 1,337 | 1,436 | 1,088 | 913 | -53 | -689 | Upgrade
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EBT Excluding Unusual Items | 42,392 | 47,982 | 28,680 | 37,019 | 43,199 | 43,198 | Upgrade
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Gain (Loss) on Sale of Investments | 9,129 | 3,681 | 804 | 1,599 | 698 | 801 | Upgrade
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Gain (Loss) on Sale of Assets | -1,722 | -1,365 | 2,184 | 3,575 | -1,327 | -861 | Upgrade
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Asset Writedown | -517 | -518 | -2,000 | -911 | - | -635 | Upgrade
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Other Unusual Items | -467 | 508 | 1,188 | 153 | -1,367 | -1,414 | Upgrade
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Pretax Income | 48,815 | 50,288 | 30,856 | 41,435 | 41,203 | 41,089 | Upgrade
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Income Tax Expense | 13,957 | 16,133 | 9,479 | 12,202 | 11,976 | 12,748 | Upgrade
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Earnings From Continuing Operations | 34,858 | 34,155 | 21,377 | 29,233 | 29,227 | 28,341 | Upgrade
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Minority Interest in Earnings | -1,359 | -1,130 | -952 | -1,045 | -628 | -551 | Upgrade
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Net Income | 33,499 | 33,025 | 20,425 | 28,188 | 28,599 | 27,790 | Upgrade
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Net Income to Common | 33,499 | 33,025 | 20,425 | 28,188 | 28,599 | 27,790 | Upgrade
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Net Income Growth | 25.03% | 61.69% | -27.54% | -1.44% | 2.91% | 61.92% | Upgrade
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Shares Outstanding (Basic) | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
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Shares Outstanding (Diluted) | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
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Shares Change (YoY) | 0.02% | 0.01% | 0.02% | 0.02% | -0.00% | -0.00% | Upgrade
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EPS (Basic) | 135.21 | 133.33 | 82.47 | 113.83 | 115.51 | 112.24 | Upgrade
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EPS (Diluted) | 135.21 | 133.33 | 82.47 | 113.83 | 115.51 | 112.24 | Upgrade
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EPS Growth | 25.00% | 61.68% | -27.56% | -1.45% | 2.91% | 61.92% | Upgrade
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Free Cash Flow | 21,337 | 25,653 | 3,455 | 11,677 | 26,447 | 24,284 | Upgrade
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Free Cash Flow Per Share | 86.12 | 103.56 | 13.95 | 47.16 | 106.82 | 98.08 | Upgrade
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Dividend Per Share | 30.000 | 27.000 | 24.000 | 24.000 | 24.000 | 20.000 | Upgrade
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Dividend Growth | 25.00% | 12.50% | 0% | 0% | 20.00% | 66.67% | Upgrade
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Gross Margin | 18.97% | 19.47% | 16.77% | 18.17% | 19.58% | 19.37% | Upgrade
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Operating Margin | 4.56% | 5.42% | 3.07% | 4.46% | 5.87% | 6.03% | Upgrade
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Profit Margin | 3.55% | 3.67% | 2.41% | 3.77% | 4.20% | 4.06% | Upgrade
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Free Cash Flow Margin | 2.26% | 2.85% | 0.41% | 1.56% | 3.89% | 3.55% | Upgrade
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EBITDA | 98,767 | 101,037 | 73,538 | 77,173 | 79,994 | 77,642 | Upgrade
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EBITDA Margin | 10.47% | 11.22% | 8.69% | 10.33% | 11.75% | 11.35% | Upgrade
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D&A For EBITDA | 55,786 | 52,181 | 47,581 | 43,893 | 40,054 | 36,413 | Upgrade
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EBIT | 42,981 | 48,856 | 25,957 | 33,280 | 39,940 | 41,229 | Upgrade
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EBIT Margin | 4.56% | 5.42% | 3.07% | 4.46% | 5.87% | 6.03% | Upgrade
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Effective Tax Rate | 28.59% | 32.08% | 30.72% | 29.45% | 29.07% | 31.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.