Rengo Co., Ltd.
TSE:3941.T
909.8 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 250,619 | 244,515 | 209,049 | 238,868 | 229,072 | 223,802 | 200,786 | 231,788 | 213,367 | 200,139 | 188,072 | 195,279 | 182,797 | 180,778 | 171,429 | 179,858 | 164,649 | 164,778 | 170,175 | 175,628 | 169,428 | 168,549 | 157,530 | 175,064 | 160,920 | 159,593 | 150,480 | 159,841 | 149,243 | 146,148 | 134,740 | 140,200 | 135,456 | 135,093 | 127,196 | 139,494 | 134,445 | 131,399 | 124,884 | 136,765 | 130,516 | 130,506 | 128,341 | 137,538 | 130,004 | 127,258 | 118,868 | 132,542 | 125,135 | 126,080 | 116,569 | 129,294 | 124,368 | 122,397 | 108,271 | 125,906 | 120,597 | 120,102 | 109,721 | 122,992 | 116,981 | 107,690 | 95,249 | 118,562 | 117,748 |
Kosten van de omzet
| 207,193 | 197,340 | 172,241 | 189,094 | 184,954 | 179,869 | 169,781 | 192,426 | 176,720 | 165,234 | 158,112 | 160,026 | 148,647 | 144,425 | 138,082 | 142,677 | 133,828 | 132,845 | 139,260 | 139,286 | 137,244 | 135,528 | 131,830 | 147,186 | 133,337 | 129,556 | 126,046 | 132,171 | 126,554 | 121,231 | 113,268 | 113,605 | 110,386 | 109,643 | 105,943 | 115,322 | 113,577 | 110,403 | 107,856 | 115,817 | 111,437 | 111,133 | 111,429 | 114,981 | 109,298 | 104,827 | 100,495 | 107,689 | 103,002 | 102,970 | 98,896 | 105,522 | 103,024 | 98,989 | 89,686 | 99,727 | 98,068 | 95,508 | 89,806 | 96,138 | 93,469 | 86,327 | 79,919 | 99,207 | 100,878 |
Brutowinst
| 43,426 | 47,175 | 36,808 | 49,774 | 44,118 | 43,933 | 31,005 | 39,362 | 36,647 | 34,905 | 29,960 | 35,253 | 34,150 | 36,353 | 33,347 | 37,181 | 30,821 | 31,933 | 30,915 | 36,342 | 32,184 | 33,021 | 25,700 | 27,878 | 27,583 | 30,037 | 24,434 | 27,670 | 22,689 | 24,917 | 21,472 | 26,595 | 25,070 | 25,450 | 21,253 | 24,172 | 20,868 | 20,996 | 17,028 | 20,948 | 19,079 | 19,373 | 16,912 | 22,557 | 20,706 | 22,431 | 18,373 | 24,853 | 22,133 | 23,110 | 17,673 | 23,772 | 21,344 | 23,408 | 18,585 | 26,179 | 22,529 | 24,594 | 19,915 | 26,854 | 23,512 | 21,363 | 15,330 | 19,355 | 16,870 |
Brutowinstmarge
| 0.173 | 0.193 | 0.176 | 0.208 | 0.193 | 0.196 | 0.154 | 0.17 | 0.172 | 0.174 | 0.159 | 0.181 | 0.187 | 0.201 | 0.195 | 0.207 | 0.187 | 0.194 | 0.182 | 0.207 | 0.19 | 0.196 | 0.163 | 0.159 | 0.171 | 0.188 | 0.162 | 0.173 | 0.152 | 0.17 | 0.159 | 0.19 | 0.185 | 0.188 | 0.167 | 0.173 | 0.155 | 0.16 | 0.136 | 0.153 | 0.146 | 0.148 | 0.132 | 0.164 | 0.159 | 0.176 | 0.155 | 0.188 | 0.177 | 0.183 | 0.152 | 0.184 | 0.172 | 0.191 | 0.172 | 0.208 | 0.187 | 0.205 | 0.182 | 0.218 | 0.201 | 0.198 | 0.161 | 0.163 | 0.143 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 595 | 544 | 552 | 46,628 | 545 | 521 | 524 | 476 | 2,151 | 560 | 575 | 481 | 545 | 0 | 0 | 0 | 1,593 | 0 | 0 | 0 | 1,531 | 0 | 0 | 0 | 1,483 | 0 | 0 | 0 | 1,448 | 0 | 0 | 0 | 1,441 | 0 | 0 | 0 | 1,405 | 0 | 0 | 0 | 1,421 | 0 | 0 | 0 | 1,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 26,084 | 6,573 | 7,880 | 7,343 | 7,064 | 6,109 | 7,793 | 7,353 | 6,907 | 6,092 | 6,690 | 6,169 | 6,239 | 5,744 | 5,983 | 5,181 | 5,351 | 5,393 | 5,579 | 5,249 | 5,272 | 4,890 | 5,566 | 4,972 | 4,897 | 4,689 | 4,950 | 4,606 | 4,554 | 4,356 | 4,282 | 4,029 | 4,004 | 3,734 | 4,011 | 3,858 | 3,826 | 3,536 | 3,825 | 3,624 | 3,580 | 3,526 | 3,718 | 3,430 | 3,363 | 3,100 | 3,355 | 3,102 | 3,047 | 2,877 | 3,261 | 3,113 | 3,002 | 2,843 | 3,251 | 3,077 | 3,054 | 2,948 | 3,134 | 2,995 | 2,641 | 2,285 | 2,796 | 2,836 |
Verkoop- en marketingkosten
| 0 | 8,063 | 6,573 | 7,880 | 7,343 | 7,064 | 6,109 | 7,793 | 7,353 | 6,907 | 6,092 | 6,690 | 6,169 | 6,239 | 5,744 | 5,983 | 5,181 | 5,351 | 5,393 | 5,579 | 5,249 | 5,272 | 4,890 | 5,566 | 4,972 | 4,897 | 4,689 | 4,950 | 4,606 | 4,554 | 4,356 | 4,282 | 4,029 | 4,004 | 3,734 | 4,011 | 3,858 | 3,826 | 3,536 | 3,825 | 3,624 | 3,580 | 3,526 | 3,718 | 3,430 | 3,363 | 3,100 | 3,355 | 3,102 | 3,047 | 0 | 0 | 0 | 3,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 35,744 | 34,147 | 30,685 | 7,880 | 7,343 | 7,064 | 6,109 | 7,793 | 7,353 | 6,907 | 6,092 | 6,690 | 6,169 | 6,239 | 5,744 | 5,983 | 5,181 | 5,351 | 5,393 | 5,579 | 5,249 | 5,272 | 4,890 | 5,566 | 4,972 | 4,897 | 4,689 | 4,950 | 4,606 | 4,554 | 4,356 | 4,282 | 4,029 | 4,004 | 3,734 | 4,011 | 3,858 | 3,826 | 3,536 | 3,825 | 3,624 | 3,580 | 3,526 | 3,718 | 3,430 | 3,363 | 3,100 | 3,355 | 3,102 | 3,047 | 2,877 | 3,261 | 3,113 | 3,002 | 2,843 | 3,251 | 3,077 | 3,054 | 2,948 | 3,134 | 2,995 | 2,641 | 2,285 | 2,796 | 2,836 |
Overige kosten
| 0 | 0 | 670 | -15 | 462 | 322 | 480 | -515 | 1,029 | 94 | 643 | 2 | 89 | 180 | 213 | 27 | -33 | -256 | 24 | -347 | -227 | -137 | -104 | -218 | -84 | -165 | -331 | -115 | -112 | -194 | 15 | -521 | -75 | -70 | -236 | -149 | -263 | 58 | 12 | -26 | -205 | -26 | -350 | -192 | -395 | 7 | -147 | -241 | -214 | -92 | -1,535 | 403 | 66 | 598 | 283 | 325 | -152 | 508 | 34 | 246 | -86 | 102 | -184 | 70 | -215 |
Bedrijfskosten
| 35,744 | 29,284 | 30,685 | 32,699 | 32,032 | 30,343 | 28,662 | 31,276 | 28,850 | 27,170 | 26,394 | 25,835 | 25,118 | 25,088 | 24,601 | 23,822 | 22,520 | 22,397 | 24,577 | 22,673 | 21,868 | 22,112 | 21,376 | 22,076 | 21,418 | 21,033 | 21,173 | 20,931 | 20,347 | 20,175 | 19,379 | 18,770 | 18,362 | 18,432 | 17,717 | 17,814 | 18,037 | 17,990 | 17,958 | 17,677 | 17,445 | 17,778 | 17,667 | 17,369 | 16,623 | 16,724 | 16,704 | 16,171 | 15,812 | 15,888 | 37,433 | 8,080 | 7,814 | 7,799 | 8,589 | 9,046 | 8,757 | 8,959 | 8,821 | 8,832 | 8,653 | 7,942 | 7,383 | 8,174 | 8,078 |
Bedrijfsresultaat
| 7,682 | 12,118 | 6,123 | 17,073 | 12,089 | 13,586 | 2,341 | 8,088 | 7,795 | 7,733 | 3,567 | 9,417 | 9,033 | 11,262 | 8,746 | 13,358 | 8,301 | 9,533 | 6,335 | 13,670 | 10,316 | 10,906 | 4,321 | 5,805 | 6,165 | 9,001 | 3,262 | 6,738 | 2,343 | 4,739 | 2,094 | 7,824 | 6,708 | 7,016 | 3,535 | 6,358 | 2,830 | 3,004 | -930 | 3,271 | 1,634 | 1,592 | -755 | 5,189 | 4,083 | 5,704 | 1,668 | 8,681 | 6,322 | 7,219 | -19,761 | 15,692 | 13,530 | 15,609 | 9,996 | 17,133 | 13,772 | 15,635 | 11,094 | 18,022 | 14,859 | 13,421 | 7,947 | 11,181 | 8,792 |
Bedrijfsresultaat ratio
| 0.031 | 0.05 | 0.029 | 0.071 | 0.053 | 0.061 | 0.012 | 0.035 | 0.037 | 0.039 | 0.019 | 0.048 | 0.049 | 0.062 | 0.051 | 0.074 | 0.05 | 0.058 | 0.037 | 0.078 | 0.061 | 0.065 | 0.027 | 0.033 | 0.038 | 0.056 | 0.022 | 0.042 | 0.016 | 0.032 | 0.016 | 0.056 | 0.05 | 0.052 | 0.028 | 0.046 | 0.021 | 0.023 | -0.007 | 0.024 | 0.013 | 0.012 | -0.006 | 0.038 | 0.031 | 0.045 | 0.014 | 0.065 | 0.051 | 0.057 | -0.17 | 0.121 | 0.109 | 0.128 | 0.092 | 0.136 | 0.114 | 0.13 | 0.101 | 0.147 | 0.127 | 0.125 | 0.083 | 0.094 | 0.075 |
Totaal overige inkomsten en kosten netto
| 65 | 5,895 | -3,981 | 3,841 | 660 | 900 | 2,566 | -394 | 401 | 2,326 | 567 | 762 | 739 | 6,088 | -285 | 896 | 445 | 207 | -1,360 | 987 | -435 | 667 | -933 | -266 | 412 | 568 | 5,490 | 755 | -1,047 | 1,084 | -151 | 910 | -415 | 199 | 695 | -769 | 468 | 144 | 5,452 | 323 | 543 | 193 | -6,278 | 320 | 807 | 615 | 2,544 | 3,530 | -2,203 | -2,698 | 10,839 | -7,591 | -8,074 | -8,972 | -17,442 | -5,904 | -7,948 | -7,202 | -7,516 | -6,773 | -7,651 | -5,826 | -9,274 | -1,705 | -6,812 |
Inkomen voor belasting
| 7,747 | 18,013 | 2,142 | 20,914 | 12,745 | 14,489 | 4,907 | 7,694 | 8,196 | 10,060 | 4,135 | 10,179 | 9,771 | 17,352 | 8,461 | 14,254 | 8,746 | 9,743 | 4,978 | 14,655 | 9,881 | 11,576 | 3,390 | 5,537 | 6,577 | 9,571 | 8,751 | 7,495 | 1,295 | 5,825 | 1,941 | 8,735 | 6,293 | 7,217 | 4,231 | 5,588 | 3,300 | 3,149 | 4,523 | 3,593 | 2,178 | 1,787 | -7,033 | 5,508 | 4,890 | 6,322 | 4,213 | 12,211 | 4,119 | 4,523 | -8,922 | 8,101 | 5,456 | 6,637 | -7,446 | 11,229 | 5,824 | 8,433 | 3,578 | 11,249 | 7,208 | 7,595 | -1,327 | 9,476 | 1,980 |
Inkomen voor belasting ratio
| 0.031 | 0.074 | 0.01 | 0.088 | 0.056 | 0.065 | 0.024 | 0.033 | 0.038 | 0.05 | 0.022 | 0.052 | 0.053 | 0.096 | 0.049 | 0.079 | 0.053 | 0.059 | 0.029 | 0.083 | 0.058 | 0.069 | 0.022 | 0.032 | 0.041 | 0.06 | 0.058 | 0.047 | 0.009 | 0.04 | 0.014 | 0.062 | 0.046 | 0.053 | 0.033 | 0.04 | 0.025 | 0.024 | 0.036 | 0.026 | 0.017 | 0.014 | -0.055 | 0.04 | 0.038 | 0.05 | 0.035 | 0.092 | 0.033 | 0.036 | -0.077 | 0.063 | 0.044 | 0.054 | -0.069 | 0.089 | 0.048 | 0.07 | 0.033 | 0.091 | 0.062 | 0.071 | -0.014 | 0.08 | 0.017 |
Belastingkosten
| 2,291 | 3,803 | 1,872 | 5,991 | 3,667 | 4,603 | 1,714 | 2,135 | 2,362 | 3,268 | 1,652 | 3,137 | 2,686 | 4,727 | 2,821 | 3,880 | 2,576 | 2,699 | 2,261 | 4,361 | 2,763 | 3,363 | 989 | 1,595 | 1,854 | 2,781 | 1,261 | 2,022 | 559 | 2,203 | 2,626 | 2,518 | 1,862 | 2,545 | 1,168 | 2,276 | 1,078 | 1,607 | 2,912 | 1,396 | 704 | 1,200 | -323 | 2,216 | 1,188 | 2,534 | 4,096 | 4,494 | 1,585 | 1,864 | -3,979 | 3,242 | 2,248 | 2,765 | -2,934 | 4,352 | 2,663 | 3,447 | 1,529 | 4,393 | 2,577 | 3,203 | -794 | 4,311 | 1,104 |
Nettowinst
| 4,885 | 13,998 | 44 | 14,572 | 8,790 | 9,619 | 2,962 | 5,422 | 5,538 | 6,503 | 2,323 | 6,787 | 6,750 | 12,328 | 5,479 | 10,137 | 6,037 | 6,946 | 2,795 | 10,118 | 6,886 | 7,991 | 2,303 | 3,781 | 4,508 | 6,571 | 7,283 | 5,338 | 569 | 3,432 | -847 | 5,994 | 4,225 | 4,504 | 2,925 | 3,387 | 2,047 | 1,457 | 1,573 | 2,144 | 1,399 | 602 | -6,764 | 3,149 | 3,610 | 3,707 | 87 | 7,616 | 2,599 | 2,654 | -4,805 | 4,792 | 3,243 | 3,918 | -4,506 | 6,771 | 3,138 | 4,887 | 1,978 | 6,342 | 4,406 | 4,259 | -436 | 5,187 | 950 |
Nettowinstmarge
| 0.019 | 0.057 | 0 | 0.061 | 0.038 | 0.043 | 0.015 | 0.023 | 0.026 | 0.032 | 0.012 | 0.035 | 0.037 | 0.068 | 0.032 | 0.056 | 0.037 | 0.042 | 0.016 | 0.058 | 0.041 | 0.047 | 0.015 | 0.022 | 0.028 | 0.041 | 0.048 | 0.033 | 0.004 | 0.023 | -0.006 | 0.043 | 0.031 | 0.033 | 0.023 | 0.024 | 0.015 | 0.011 | 0.013 | 0.016 | 0.011 | 0.005 | -0.053 | 0.023 | 0.028 | 0.029 | 0.001 | 0.057 | 0.021 | 0.021 | -0.041 | 0.037 | 0.026 | 0.032 | -0.042 | 0.054 | 0.026 | 0.041 | 0.018 | 0.052 | 0.038 | 0.04 | -0.005 | 0.044 | 0.008 |
WPA (Winst Per Aandeel)
| 19.71 | 56.49 | 0.18 | 58.83 | 35.49 | 38.83 | 11.96 | 21.89 | 22.36 | 26.26 | 9.38 | 27.4 | 27.26 | 49.79 | 22.13 | 40.94 | 24.38 | 28.06 | 11.29 | 40.87 | 27.81 | 32.28 | 9.3 | 15.27 | 18.21 | 26.54 | 29.42 | 21.56 | 2.3 | 13.86 | -3.42 | 24.21 | 17.06 | 18.19 | 11.81 | 13.68 | 8.27 | 5.88 | 6.35 | 8.66 | 5.65 | 2.43 | -27.31 | 12.71 | 14.57 | 14.97 | 0.35 | 30.74 | 10.09 | 10.3 | -18.65 | 18.6 | 12.59 | 15.21 | -17.49 | 25.29 | 11.72 | 18.48 | 7.39 | 24.24 | 16.84 | 16.28 | -1.67 | 20.45 | 3.75 |
Verwaterde WPA
| 19.71 | 56.49 | 0.18 | 58.83 | 35.49 | 38.83 | 11.96 | 21.89 | 22.36 | 26.26 | 9.38 | 27.4 | 27.26 | 49.79 | 22.13 | 40.94 | 24.38 | 28.06 | 11.29 | 40.87 | 27.81 | 32.28 | 9.3 | 15.27 | 18.21 | 26.54 | 29.42 | 21.56 | 2.3 | 13.86 | -3.42 | 24.21 | 17.06 | 18.19 | 11.81 | 13.68 | 8.27 | 5.88 | 6.35 | 8.66 | 5.65 | 2.43 | -27.31 | 12.71 | 14.57 | 14.97 | 0.35 | 30.74 | 10.09 | 10.3 | -18.65 | 18.6 | 12.59 | 15.21 | -17.49 | 25.29 | 11.72 | 18.48 | 7.39 | 24.24 | 16.84 | 16.28 | -1.67 | 20.45 | 3.75 |
EBITDA
| 9,128 | 25,163.25 | 19,643 | 19,391 | 14,843 | 15,918 | 3,928 | 9,582 | 9,882 | 10,119 | 5,466 | 10,987 | 10,792 | 13,569 | 10,327 | 15,340 | 10,082 | 11,082 | 7,752 | 14,930 | 11,198 | 12,407 | 5,118 | 7,117 | 7,711 | 10,550 | 8,399 | 8,429 | 3,327 | 6,285 | 2,905 | 9,229 | 7,397 | 8,007 | 4,136 | 7,615 | 3,677 | 4,321 | 483 | 5,001 | 2,392 | 2,704 | -30 | 6,213 | 4,905 | 7,344 | 3,142 | 9,356 | 6,673 | 8,122 | -19,629 | 16,501 | 14,151 | 16,440 | 17,314 | 24,262 | 20,302 | 22,608 | 17,983 | 24,785 | 21,220 | 19,386 | 14,014 | 17,643 | 9,568 |
EBITDA ratio
| 0.036 | 0.103 | 0.094 | 0.081 | 0.065 | 0.071 | 0.02 | 0.041 | 0.046 | 0.051 | 0.029 | 0.056 | 0.059 | 0.075 | 0.06 | 0.085 | 0.061 | 0.067 | 0.046 | 0.085 | 0.066 | 0.074 | 0.032 | 0.041 | 0.048 | 0.066 | 0.056 | 0.053 | 0.022 | 0.043 | 0.022 | 0.066 | 0.055 | 0.059 | 0.033 | 0.055 | 0.027 | 0.033 | 0.004 | 0.037 | 0.018 | 0.021 | -0 | 0.045 | 0.038 | 0.058 | 0.026 | 0.071 | 0.053 | 0.064 | -0.168 | 0.128 | 0.114 | 0.134 | 0.16 | 0.193 | 0.168 | 0.188 | 0.164 | 0.202 | 0.181 | 0.18 | 0.147 | 0.149 | 0.081 |