Key Financial Data Of Reporting Company

Rengo Co., Ltd. - Filing #7247484

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
993,251,000,000 JPY
368,898,000,000 JPY
363,590,000,000 JPY
900,791,000,000 JPY
344,086,000,000 JPY
846,080,000,000 JPY
317,914,000,000 JPY
746,926,000,000 JPY
321,280,000,000 JPY
680,714,000,000 JPY
Ordinary profit (loss)
39,178,000,000 JPY
19,691,000,000 JPY
28,305,000,000 JPY
47,984,000,000 JPY
13,021,000,000 JPY
28,682,000,000 JPY
18,509,000,000 JPY
36,641,000,000 JPY
22,593,000,000 JPY
43,200,000,000 JPY
Profit (loss)
11,490,000,000 JPY
18,244,000,000 JPY
11,961,000,000 JPY
17,968,000,000 JPY
16,374,000,000 JPY
Share capital
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
Total number of issued shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
Net assets
500,244,000,000 JPY
212,464,000,000 JPY
438,978,000,000 JPY
210,478,000,000 JPY
191,993,000,000 JPY
385,732,000,000 JPY
354,289,000,000 JPY
182,623,000,000 JPY
324,463,000,000 JPY
174,435,000,000 JPY
Total assets
1,243,116,000,000 JPY
699,894,000,000 JPY
1,172,515,000,000 JPY
718,788,000,000 JPY
647,417,000,000 JPY
1,053,138,000,000 JPY
934,345,000,000 JPY
592,551,000,000 JPY
869,992,000,000 JPY
560,214,000,000 JPY
Net assets per share
1,872.24
857.35
1,716.97
849.73
775.14
1,505.09
1,380.74
737.49
1,265.53
704.55
Dividend paid per share
30.00
30.00
24.00
24.00
24.00
Interim dividend paid per share
15.00
12.00
12.00
12.00
12.00
Basic earnings (loss) per share
116.94
46.37
73.65
133.33
48.29
82.47
72.56
113.84
66.14
115.51
Diluted earnings per share
Equity-to-asset ratio
0.373 xbrli:pure
0.304 xbrli:pure
0.363 xbrli:pure
0.293 xbrli:pure
0.297 xbrli:pure
0.354 xbrli:pure
0.366 xbrli:pure
0.308 xbrli:pure
0.360 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.054 xbrli:pure
0.091 xbrli:pure
0.083 xbrli:pure
0.064 xbrli:pure
0.057 xbrli:pure
0.101 xbrli:pure
0.086 xbrli:pure
0.100 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
17.1 xbrli:pure
15.9 xbrli:pure
8.8 xbrli:pure
17.8 xbrli:pure
10.4 xbrli:pure
10.8 xbrli:pure
6.9 xbrli:pure
14.5 xbrli:pure
8.3 xbrli:pure
Payout ratio
0.647 xbrli:pure
0.407 xbrli:pure
0.497 xbrli:pure
0.331 xbrli:pure
0.363 xbrli:pure
Net cash provided by (used in) operating activities
77,008,000,000 JPY
89,628,000,000 JPY
46,066,000,000 JPY
57,893,000,000 JPY
66,000,000,000 JPY
Net cash provided by (used in) investing activities
-97,283,000,000 JPY
-76,033,000,000 JPY
-60,646,000,000 JPY
-54,680,000,000 JPY
-46,007,000,000 JPY
Net cash provided by (used in) financing activities
-14,485,000,000 JPY
17,265,000,000 JPY
20,023,000,000 JPY
1,860,000,000 JPY
-7,293,000,000 JPY
Cash and cash equivalents
70,551,000,000 JPY
103,782,000,000 JPY
70,912,000,000 JPY
57,835,000,000 JPY
50,099,000,000 JPY
Number of employees
211 xbrli:pure
58 xbrli:pure
4,103 xbrli:pure
9,732 xbrli:pure
25,011 xbrli:pure
2,444 xbrli:pure
4,372 xbrli:pure
800 xbrli:pure
9,068 xbrli:pure
2,967 xbrli:pure
23,389 xbrli:pure
4,345 xbrli:pure
4,252 xbrli:pure
22,548 xbrli:pure
20,141 xbrli:pure
4,181 xbrli:pure
19,451 xbrli:pure
4,132 xbrli:pure
Total shareholder return
1.098 xbrli:pure
1.511 xbrli:pure
1.106 xbrli:pure
0.986 xbrli:pure
1.170 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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