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Rengo Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 993.3B 900.8B 846.1B 746.9B 680.7B
Revenue Growth % 10.3% 6.5% 13.3% 9.7% --
+Operating Income 37.4B 48.9B 26.0B 33.3B 39.9B
Operating Margin % 3.8% 5.4% 3.1% 4.5% 5.9%
Non Operating Income 10.0B 6.9B 7.1B 7.1B 7.2B
Non Operating Expenses 8.2B 7.8B 4.4B 3.8B 3.9B
Ordinary Income 39.2B 48.0B 28.7B 36.6B 43.2B
Income Before Taxes 42.8B 50.3B 30.9B 41.4B 41.2B
Income Taxes 12.2B 16.1B 9.5B 12.2B 12.0B
+Net Income 29.0B 33.0B 20.4B 28.2B 28.6B
Net Margin % 2.9% 3.7% 2.4% 3.8% 4.2%
Eps 116.94 133.33 82.47 113.84 115.51
Depreciation Amortization 56.0B 48.8B 44.8B 41.7B 38.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 80.6B 117.6B 72.5B 60.3B 52.4B
Current Assets 469.5B 484.2B 413.6B 350.2B 309.0B
Property Plant Equipment 526.1B 456.5B 423.0B 384.0B 367.1B
Noncurrent Assets 773.6B 688.3B 639.6B 584.1B 561.0B
Total Assets 1243.1B 1172.5B 1053.1B 934.3B 870.0B
Current Liabilities 411.5B 392.3B 368.2B 310.8B 294.7B
Total Liabilities 742.9B 733.5B 667.4B 580.1B 545.5B
Retained Earnings 300.7B 279.6B 252.7B 238.2B 215.9B
Total Equity 500.2B 439.0B 385.7B 354.3B 324.5B
Equity Ratio 0.37 0.36 0.35 0.37 0.36
Book Value Per Share 1,872 1,717 1,505 1,381 1,266
Num Employees 25,011 23,389 22,548 20,141 19,451
Roe 0.07 0.08 0.06 0.09 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 77.0B 89.6B 46.1B 57.9B 66.0B
Investing Cash Flow -97.3B -76.0B -60.6B -54.7B -46.0B
Financing Cash Flow -14.5B 17.3B 20.0B 1.9B -7.3B
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