Rengo Co., Ltd. (3941.T) - Income Statement

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3941.T
Financials

974.7 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	900,791	846,080	746,926	680,714	683,780	653,107	605,712	545,489	532,534	522,671	523,141	502,625	492,628	474,878	457,386	446,659	435,338	412,986	402,168	391,174
Cost of Revenue Numbers are in millions	728,829	704,161	611,210	547,432	551,318	541,909	506,002	446,902	445,245	446,243	440,535	414,156	406,431	382,990	365,741	376,847	369,112	342,044	331,166	321,333
Gross Profit Numbers are in millions	171,962	141,919	135,716	133,282	132,462	111,198	99,710	98,587	87,289	76,428	82,606	88,469	86,197	91,888	91,645	69,812	66,226	70,942	71,002	69,841
Gross Profit Ratio Numbers are in millions	0.191	0.168	0.182	0.196	0.194	0.17	0.165	0.181	0.164	0.146	0.158	0.176	0.175	0.193	0.2	0.156	0.152	0.172	0.177	0.179
Reseach & Development Expenses Numbers are in millions	2,175	2,066	2,151	1,900	1,593	1,531	1,483	1,448	1,441	1,405	1,421	1,581	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28,860	28,162	25,190	22,259	21,493	20,325	18,799	16,671	15,429	14,565	14,037	12,604	12,253	12,226	11,720	10,661	10,820	10,820	10,194	9,599
Selling & Marketing Expenses Numbers are in millions	28,860	28,162	25,190	22,259	21,493	20,325	18,799	16,671	15,429	14,565	14,037	12,604	12,253	0	0	0	0	0	0	0
SG&A Numbers are in millions	123,089	28,162	25,190	22,259	21,493	20,325	18,799	16,671	15,429	14,565	14,037	12,604	12,253	12,226	11,720	10,661	10,820	10,820	10,194	9,599
Other Expenses Numbers are in millions	1,439	1,088	914	-49	-687	-571	63,827	-651	-590	-245	-930	-694	-468	969	299	51	12	8	784	505
Operating Expenses Numbers are in millions	123,089	115,958	102,435	93,340	91,230	85,903	82,626	74,943	71,558	70,858	68,383	64,575	61,126	35,352	34,248	31,647	30,439	29,557	28,605	28,134
Operating Income Numbers are in millions	48,873	25,957	33,279	39,938	41,227	25,292	24,788	23,642	15,727	5,567	14,221	23,890	25,068	56,536	57,397	38,165	35,787	41,385	42,397	41,707
Operating Income Ratio Numbers are in millions	0.054	0.031	0.045	0.059	0.06	0.039	0.041	0.043	0.03	0.011	0.027	0.048	0.051	0.119	0.125	0.085	0.082	0.1	0.105	0.107
Total Other Income Expenses Net Numbers are in millions	1,417	4,899	8,155	1,263	-140	-220	-1,422	543	538	6,511	-4,536	1,173	-13,798	-38,495	-27,765	-23,951	-26,133	-25,093	-18,685	-22,233
Income Before Tax Numbers are in millions	50,290	30,857	41,437	41,204	41,090	25,075	23,366	24,186	16,268	12,081	9,687	25,066	11,272	18,041	29,632	14,214	9,654	16,292	23,712	19,474
Income Before Tax Ratio Numbers are in millions	0.056	0.036	0.055	0.061	0.06	0.038	0.039	0.044	0.031	0.023	0.019	0.05	0.023	0.038	0.065	0.032	0.022	0.039	0.059	0.05
Income Tax Expense Numbers are in millions	16,133	9,479	12,202	11,976	12,748	7,219	6,045	9,551	6,129	6,212	5,615	12,039	4,276	7,529	11,703	6,710	4,168	6,852	10,709	8,288
Net Income Numbers are in millions	33,025	20,425	28,188	28,599	27,790	17,163	16,622	13,876	9,816	5,718	3,702	12,956	7,148	10,291	16,986	7,831	5,658	9,441	13,032	10,913
Net Income Ratio Numbers are in millions	0.037	0.024	0.038	0.042	0.041	0.026	0.027	0.025	0.018	0.011	0.007	0.026	0.015	0.022	0.037	0.018	0.013	0.023	0.032	0.028
EPS Numbers are in millions	133.33	82.47	113.83	115.51	112.24	69.32	67.13	56.04	39.64	23.09	14.95	50.99	27.74	39.67	64.42	29.91	21.83	38.81	54.63	44.98
EPS Diluted Numbers are in millions	133.33	82.47	113.83	115.51	112.24	69.32	67.13	56.04	39.64	23.09	14.95	50.99	27.74	39.67	64.42	29.91	21.83	38.81	47.72	39.04
EBITDA Numbers are in millions	101,054	78,339	82,517	84,925	81,343	62,713	57,169	57,376	49,031	39,981	46,545	54,695	54,073	84,486	83,378	63,431	61,407	64,698	65,627	64,064
EBITDA Ratio Numbers are in millions	0.112	0.093	0.11	0.125	0.119	0.096	0.094	0.105	0.092	0.076	0.089	0.109	0.11	0.178	0.182	0.142	0.141	0.157	0.163	0.164

Rengo Co., Ltd.

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