3941 Rengo Co., Ltd. - Financial Results

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3941

TSE Prime

Rengo Co., Ltd.

1,346.5

JPY

-8.0

(-0.59%)

Mar 13, 3:30 pm JST

8.44

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	746,926	33,279	36,641	28,188	113.8	24	May 13, 2022	J-GAAP
Mar, 2023	846,080	25,957	28,682	20,425	82.5	24	May 12, 2023	J-GAAP
Mar, 2024	900,791	48,855	47,984	33,025	133.3	30	May 10, 2024	J-GAAP
Mar, 2025	993,251	37,408	39,178	28,979	116.9	30	May 9, 2025	J-GAAP
Mar, 2026 Guidance	1,005,000	40,000	40,000	24,000	96.8	40	Nov 6, 2025	J-GAAP
YoY	+1.2%	+6.9%	+2.1%	-17.2%	-17.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	697,000	40,000	42,000	28,000	24	J-GAAP
Results	May 13, 2021	680,714	39,938	43,200	28,599	24	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Feb 2, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Apr 28, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 6, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Jan 31, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	1,005,000	40,000	40,000	24,000	30	J-GAAP
	Nov 6, 2025	1,005,000	40,000	40,000	24,000	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	381,280	+7.6	Available in future release
Mar, 2002	371,219	-2.6
Mar, 2003	364,300	-1.9
Mar, 2004	375,063	+3.0
Mar, 2005	391,174	+4.3
Mar, 2006	402,168	+2.8
Mar, 2007	412,986	+2.7
Mar, 2008	435,338	+5.4
Mar, 2009	446,659	+2.6
Mar, 2010	457,386	+2.4
Mar, 2011	474,878	+3.8
Mar, 2012	492,628	+3.7
Mar, 2013	502,625	+2.0
Mar, 2014	523,141	+4.1
Mar, 2015	522,671	-0.1
Mar, 2016	532,534	+1.9
Mar, 2017	545,489	+2.4
Mar, 2018	605,712	+11.0
Mar, 2019	653,107	+7.8
Mar, 2020	683,780	+4.7
Mar, 2021	680,714	-0.4
Mar, 2022	746,926	+9.7
Mar, 2023	846,080	+13.3
Mar, 2024	900,791	+6.5
Mar, 2025	993,251	+10.3
Mar, 2026 Guidance	1,005,000	+1.2	40,000	+6.9	40,000	+2.1	96.8	-17.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	900,791	48,855	5.42	8.28	2.97	0.81	133.3
Mar, 2025	993,251	37,408	3.77	6.52	2.40	0.82	116.9
Mar, 2026 Guidance	1,005,000	40,000	3.98	4.90	1.79	0.75	96.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	993,251	48,855	47,984	33,025	133.3
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	432,574	10,429	10,833	8,384	33.9	12	May 12, 2023	J-GAAP
Oct - Mar, 2023	447,917	23,180	20,523	14,616	59.0	18	May 10, 2024	J-GAAP
Oct - Mar, 2024	498,117	17,610	17,307	10,096	40.7	15	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	507,780	20,026	19,963	12,967	52.3	20	Nov 6, 2025	J-GAAP
YoY	+1.9%	+13.7%	+15.3%	+28.4%	+28.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	25,957	-14,580	46,066	-60,646	20,023	70,912	6.73	J-GAAP
Mar, 2024	48,855	13,595	89,628	-76,033	17,265	103,782	8.85	J-GAAP
Mar, 2025	37,408	-20,275	77,008	-97,283	-14,485	70,551	5.68	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	691,742	42,748	45,089	32,981	133.2	94.0	Feb 6, 2024	J-GAAP
Apr - Dec, 2024	741,486	33,364	35,277	26,352	106.3	90.0	Feb 4, 2025	J-GAAP
Apr - Dec, 2025	758,754	33,004	33,714	30,128	121.5	84.3	Feb 3, 2026	J-GAAP
YoY	+2.3%	-1.1%	-4.4%	+14.3%	+14.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	209,049	6,107	2,895	44	0.2	2.9	May 10, 2024	J-GAAP
Apr - Jun, 2024	244,515	12,118	13,261	13,998	56.5	5.0	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	250,619	7,680	8,610	4,885	19.7	3.1	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	246,352	13,566	13,406	7,469	30.1	5.5	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	251,765	4,044	3,901	2,627	10.6	1.6	May 9, 2025	J-GAAP
Apr - Jun, 2025	249,399	10,375	10,483	6,002	24.2	4.2	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	247,821	9,599	9,554	5,031	20.3	3.9	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	261,534	13,030	13,677	19,095	77.0	5.0	Feb 3, 2026	J-GAAP
YoY	+6.2%	-4.0%	+2.0%	+155.7%	+155.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	171,429	+0.7	Available in future release
Apr - Jun, 2021	180,778	+9.7
Jul - Sep, 2021	182,797	+11.0
Oct - Dec, 2021	195,279	+8.6
Jan - Mar, 2022	188,072	+9.7
Apr - Jun, 2022	200,139	+10.7
Jul - Sep, 2022	213,367	+16.7
Oct - Dec, 2022	231,788	+18.7
Jan - Mar, 2023	200,786	+6.8
Apr - Jun, 2023	223,802	+11.8
Jul - Sep, 2023	229,072	+7.4
Oct - Dec, 2023	238,868	+3.1
Jan - Mar, 2024	209,049	+4.1
Apr - Jun, 2024	244,515	+9.3
Jul - Sep, 2024	250,619	+9.4
Oct - Dec, 2024	246,352	+3.1
Jan - Mar, 2025	251,765	+20.4
Apr - Jun, 2025	249,399	+2.0
Jul - Sep, 2025	247,821	-1.1
Oct - Dec, 2025	261,534	+6.2	13,030	-4.0	13,677	+2.0	77.0	+155.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	261,534	17,073	17,628	19,095	77.0
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,505.09	35.4	1,053,138	372,795	252,677	1.08	May 12, 2023	J-GAAP
Mar, 2024	1,716.97	36.3	1,172,515	425,293	279,627	1.03	May 10, 2024	J-GAAP
Mar, 2025	1,872.24	37.3	1,243,116	463,968	300,680	0.97	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	36.6	1,339,516	489,938	322,027	1.01	Feb 3, 2026	J-GAAP

Rengo Co., Ltd.(3941) Financial Results