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

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3941.T
Financials

981.1 (JPY) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	198,250	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
Gross Profit Numbers are in millions	46,265	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
Gross Profit Ratio Numbers are in millions	0.189	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	34,147	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	5,896	-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
Income Before Tax Numbers are in millions	18,014	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	26,318	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 Numbers are in millions	0.108	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

Rengo Co., Ltd.

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