Rengo Co., Ltd. (TYO:3941)
Japan · Delayed Price · Currency is JPY 1,584.00
+5.00 (0.32%)
Aug 27, 2026, 9:14 AM JST
Rengo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,034,688 | 1,008,337 | 993,251 | 900,791 | 846,080 | 746,926 |
Revenue Growth | 3.66% | 1.52% | 10.26% | 6.47% | 13.28% | 9.73% |
Gross Profit Gross Profit Growth | 197,939 | 188,023 | 181,791 | 175,382 | 141,919 | 135,716 |
Operating Income Operating Income Growth | 44,617 | 37,092 | 37,409 | 48,856 | 25,957 | 33,280 |
Net Income Net Income Growth | 26,578 | 21,005 | 28,979 | 33,025 | 20,425 | 28,188 |
Earnings Per Share EPS Growth | 107.33 | 84.70 | 116.94 | 133.33 | 82.47 | 113.83 |
EPS Growth | 26.76% | -27.57% | -12.29% | 61.68% | -27.56% | -1.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Businesses Other Businesses Growth | 74,632 | 73,441 | 72,411 | 63,110 | 63,382 | 62,452 |
Unallocated Adjustment Unallocated Adjustment Growth | -53,039 | -52,461 | -49,734 | -40,224 | -40,504 | -37,906 |
Paperboard and Packaging- Related Business Paperboard and Packaging- Related Business Growth | 532,273 | 524,275 | 517,145 | 513,602 | 486,107 | 451,502 |
Flexible Packaging-Related Business Flexible Packaging-Related Business Growth | 199,098 | 192,118 | 182,352 | 121,806 | 116,182 | 94,458 |
Overseas Business Overseas Business Growth | 229,515 | 220,414 | 221,886 | 194,792 | 172,976 | 130,653 |
Heavy Duty Packaging - Related Business Heavy Duty Packaging - Related Business Growth | 52,207 | 50,548 | 49,190 | 47,704 | 47,937 | 45,766 |
Total Total Growth | 1,034,686 | 1,008,335 | 993,250 | 900,790 | 846,080 | 746,925 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 87,849 | 92,217 | 80,563 | 117,588 | 72,532 | 60,308 |
Total Debt Total Debt Growth | 500,181 | 483,978 | 448,527 | 437,667 | 404,276 | 342,798 |
Net Cash (Debt) Net Cash Growth | -412,332 | -391,761 | -367,964 | -320,079 | -331,744 | -282,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1665.06 | -1579.75 | -1484.88 | -1292.20 | -1339.41 | -1140.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 78,164 | 77,008 | 89,628 | 46,066 | 57,893 |
Capital Expenditures CapEx Growth | - | -88,970 | -96,121 | -63,975 | -42,611 | -46,216 |
Free Cash Flow Free Cash Flow Growth | - | -10,806 | -19,113 | 25,653 | 3,455 | 11,677 |
Free Cash Flow Growth | - | - | - | 642.49% | -70.41% | -55.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.13% | 18.65% | 18.30% | 19.47% | 16.77% | 18.17% |
Operating Margin | 4.31% | 3.68% | 3.77% | 5.42% | 3.07% | 4.46% |
Pretax Margin | 4.94% | 4.21% | 4.31% | 5.58% | 3.65% | 5.55% |
Profit Margin | 2.57% | 2.08% | 2.92% | 3.67% | 2.41% | 3.77% |
FCF Margin | - | -1.07% | -1.92% | 2.85% | 0.41% | 1.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 40.000 | 30.000 | 27.000 | 24.000 | 24.000 |
Dividend Per Share Growth | 28.57% | 33.33% | 11.11% | 12.50% | 0% | 0% |
Dividend Yield | 3.18% | 3.18% | 3.93% | 2.47% | 3.08% | 3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.71 | 14.85 | 6.78 | 8.78 | 10.42 | 6.87 |
Forward PE | 11.70 | 10.72 | 6.38 | 8.00 | 6.61 | 6.14 |
P/FCF Ratio | - | - | - | 11.30 | 61.58 | 16.58 |
PS Ratio | 0.37 | 0.31 | 0.20 | 0.32 | 0.25 | 0.26 |