3941 Rengo Co., Ltd. - Financial Results

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3941

TSE Prime

Rengo Co., Ltd.

850.2

JPY

-3.1

(-0.36%)

Dec 23, 3:30 pm JST

5.42

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

851.4

Dec 23, 9:47 pm JST

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, 2021	680,714	39,938	43,200	28,599	115.5	24	May 13, 2021	J-GAAP
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 Guidance	1,000,000	50,000	52,000	35,000	141.2	30	May 10, 2024	J-GAAP
YoY	+11.0%	+2.3%	+8.4%	+6.0%	+5.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	700,000	35,000	37,000	25,000	16	J-GAAP
	Feb 3, 2020	685,000	41,000	43,000	28,000	20	J-GAAP
Results	May 13, 2020	683,780	41,227	43,199	27,790	20	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	1,000,000	50,000	52,000	35,000	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	354,458	+27.5	Available in future release
Mar, 2001	381,280	+7.6
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 Guidance	1,000,000	+11.0	50,000	+2.3	52,000	+8.4	141.2	+5.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	846,080	25,957	3.07	5.72	2.06	0.85	82.5
Mar, 2024	900,791	48,855	5.42	8.28	2.97	0.81	133.3
Mar, 2025 Guidance	1,000,000	50,000	5.00	7.57	2.81	0.80	141.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	900,791	48,855	47,984	33,025	133.3
Fiscal Year	Mar, 2024	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, 2021	383,351	12,984	14,137	9,110	36.8	12	May 13, 2022	J-GAAP
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 Guidance	504,866	30,202	30,129	16,117	65.0	15	Nov 1, 2024	J-GAAP
YoY	+12.7%	+30.3%	+46.8%	+10.3%	+10.2%

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, 2022	33,279	3,213	57,893	-54,680	1,860	57,835	6.19	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	413,506	15,528	17,849	12,041	48.6	62.2	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	452,874	25,675	27,461	18,409	74.3	57.2	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	495,134	19,798	21,871	18,883	76.2	42.1	Nov 1, 2024	J-GAAP
YoY	+9.3%	-22.9%	-20.4%	+2.6%	+2.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	231,788	8,088	8,168	5,422	21.9	3.5	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	200,786	2,341	2,665	2,962	12.0	1.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	223,802	13,586	14,377	9,619	38.8	6.1	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	229,072	12,089	13,084	8,790	35.5	5.3	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	238,868	17,073	17,628	14,572	58.8	7.1	Feb 6, 2024	J-GAAP
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
YoY	+9.4%	-36.5%	-34.2%	-44.4%	-44.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	175,628	+0.3	Available in future release
Jan - Mar, 2020	170,175	+8.0
Apr - Jun, 2020	164,778	-2.2
Jul - Sep, 2020	164,649	-2.8
Oct - Dec, 2020	179,858	+2.4
Jan - Mar, 2021	171,429	+0.7
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	7,680	-36.5	8,610	-34.2	19.7	-44.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	250,619	17,073	17,628	14,572	58.8
Fiscal Year	Sep, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,380.74	36.6	934,345	341,909	238,185	1.03	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	37.1	1,246,611	462,213	294,324	0.97	Nov 1, 2024	J-GAAP

Rengo Co., Ltd.(3941) Financial Results