Rengo Co., Ltd. (TYO:3941)
Japan · Delayed Price · Currency is JPY 1,582.50
+3.50 (0.22%)
Aug 27, 2026, 10:04 AM JST
Rengo Income Statement
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 |
| 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% |
Cost of Revenue | 836,749 | 820,314 | 811,460 | 725,409 | 704,161 | 611,210 |
Gross Profit | 197,939 | 188,023 | 181,791 | 175,382 | 141,919 | 135,716 |
Selling, General & Admin | 149,618 | 147,160 | 140,697 | 123,089 | 113,209 | 100,246 |
Amortization of Goodwill & Intangibles | 3,704 | 3,771 | 3,685 | 3,437 | 2,753 | 2,190 |
Operating Expenses | 153,322 | 150,931 | 144,382 | 126,526 | 115,962 | 102,436 |
Operating Income | 44,617 | 37,092 | 37,409 | 48,856 | 25,957 | 33,280 |
Interest Expense | -5,966 | -5,556 | -4,334 | -3,254 | -2,078 | -1,605 |
Interest & Investment Income | 4,431 | 3,671 | 3,633 | 2,854 | 2,336 | 2,157 |
Earnings From Equity Investments | 1,693 | 1,306 | 1,884 | -1,910 | 1,377 | 2,274 |
Other Non Operating Income (Expenses) | 997 | 905 | 586 | 1,436 | 1,088 | 913 |
EBT Excluding Unusual Items | 45,772 | 37,418 | 39,178 | 47,982 | 28,680 | 37,019 |
Gain (Loss) on Sale of Investments | 12,173 | 11,743 | 8,367 | 3,681 | 804 | 1,599 |
Gain (Loss) on Sale of Assets | -23 | - | -1,417 | -1,365 | 2,184 | 3,575 |
Asset Writedown | -19,057 | -22,795 | -2,354 | -518 | -2,000 | -911 |
Other Unusual Items | 12,229 | 16,044 | -987 | 508 | 1,188 | 153 |
Pretax Income | 51,094 | 42,410 | 42,787 | 50,288 | 30,856 | 41,435 |
Income Tax Expense | 21,323 | 19,014 | 12,227 | 16,133 | 9,479 | 12,202 |
Earnings From Continuing Operations | 29,771 | 23,396 | 30,560 | 34,155 | 21,377 | 29,233 |
Minority Interest in Earnings | -3,193 | -2,391 | -1,581 | -1,130 | -952 | -1,045 |
Net Income | 26,578 | 21,005 | 28,979 | 33,025 | 20,425 | 28,188 |
Net Income to Common | 26,578 | 21,005 | 28,979 | 33,025 | 20,425 | 28,188 |
Net Income Growth | 26.66% | -27.52% | -12.25% | 61.69% | -27.54% | -1.44% |
Shares Outstanding (Basic) | 248 | 248 | 248 | 248 | 248 | 248 |
Shares Outstanding (Diluted) | 248 | 248 | 248 | 248 | 248 | 248 |
Shares Change | -0.08% | 0.07% | 0.04% | 0.01% | 0.02% | 0.02% |
EPS (Basic) | 107.33 | 84.70 | 116.94 | 133.33 | 82.47 | 113.83 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -10,806 | -19,113 | 25,653 | 3,455 | 11,677 |
Free Cash Flow Per Share | - | -43.57 | -77.13 | 103.56 | 13.95 | 47.16 |
Dividend Per Share | 40.000 | 40.000 | 30.000 | 27.000 | 24.000 | 24.000 |
Dividend Growth | 33.33% | 33.33% | 11.11% | 12.50% | 0% | 0% |
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% |
Profit Margin | 2.57% | 2.08% | 2.92% | 3.67% | 2.41% | 3.77% |
Free Cash Flow Margin | - | -1.07% | -1.92% | 2.85% | 0.41% | 1.56% |
EBITDA | 108,153 | 99,846 | 97,035 | 101,037 | 73,538 | 77,173 |
EBITDA Margin | 10.45% | 9.90% | 9.77% | 11.22% | 8.69% | 10.33% |
D&A For EBITDA | 63,536 | 62,754 | 59,626 | 52,181 | 47,581 | 43,893 |
EBIT | 44,617 | 37,092 | 37,409 | 48,856 | 25,957 | 33,280 |
EBIT Margin | 4.31% | 3.68% | 3.77% | 5.42% | 3.07% | 4.46% |
Effective Tax Rate | 41.73% | 44.83% | 28.58% | 32.08% | 30.72% | 29.45% |