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Rengo financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥934.9
2024-10-29
Market Capitalization
¥229.4 B
2024-10-29
Revenue
¥993.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 605.7B | 653.1B | 683.8B | 680.7B | 746.9B | 846.1B | 900.8B | 993.3B |
| Cost of goods sold | 475.3B | 509.7B | 516.3B | 509.3B | 569.5B | 659.3B | 673.2B | 755.5B |
| Gross profit | 130.4B | 143.4B | 167.5B | 171.4B | 177.4B | 186.7B | 227.6B | 237.7B |
| Gross profit margin, % | 21.5% | 22.0% | 24.5% | 25.2% | 23.8% | 22.1% | 25.3% | 23.9% |
| Operating expense total | 81.0B | 84.4B | 89.9B | 91.4B | 100.2B | 113.2B | 126.5B | 140.7B |
| Depreciation and amortization | 32.4B | 33.7B | 36.4B | 40.1B | 43.9B | 47.6B | 52.7B | 59.6B |
| EBITDA | 55.7B | 61.0B | 79.6B | 82.6B | 79.4B | 74.9B | 99.1B | 98.9B |
| EBITDA margin, % | 9.2% | 9.3% | 11.6% | 12.1% | 10.6% | 8.9% | 11.0% | 10.0% |
| EBIT | 19.6B | 22.4B | 38.0B | 37.6B | 36.6B | 32.1B | 50.3B | 44.3B |
| EBIT margin, % | 3.2% | 3.4% | 5.6% | 5.5% | 4.9% | 3.8% | 5.6% | 4.5% |
| Interest income | 426.0M | 416.0M | 420.0M | 420.0M | 187.0M | 220.0M | 561.0M | 1.1B |
| Interest expense | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 2.1B | 3.3B | 4.3B |
| Pre tax profit | 23.4B | 25.1B | 41.1B | 41.2B | 41.4B | 30.9B | 50.3B | 42.8B |
| Income tax expense | 6.0B | 7.2B | 12.7B | 12.0B | 12.2B | 9.5B | 16.1B | 12.2B |
| Net Income | 17.3B | 17.9B | 28.3B | 29.2B | 29.2B | 21.4B | 34.2B | 30.6B |