Financials data is unavailable for this security.
View more
Year on year Rengo Co Ltd grew revenues 6.47% from 846.08bn to 900.79bn while net income improved 61.69% from 20.43bn to 33.03bn.
Gross margin | 19.38% |
---|---|
Net profit margin | 4.18% |
Operating margin | 5.66% |
Return on assets | 3.32% |
---|---|
Return on equity | 8.92% |
Return on investment | 5.12% |
More ▼
Cash flow in JPYView more
In 2024, Rengo Co Ltd increased its cash reserves by 46.35%, or 32.87bn. The company earned 89.70bn from its operations for a Cash Flow Margin of 9.96%. In addition the company generated 17.27bn cash from financing while 76.03bn was spent on investing.
Cash flow per share | 374.16 |
---|---|
Price/Cash flow per share | 2.92 |
Book value per share | 1,807.08 |
---|---|
Tangible book value per share | 1,605.72 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.24 |
---|---|
Quick ratio | 0.9923 |
Total debt/total equity | 0.9824 |
---|---|
Total debt/total capital | 0.4766 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 61.68%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.61% |
---|---|
Div growth rate (5 year) | 17.61% |
Payout ratio (TTM) | 20.01% |
EPS growth(5 years) | 13.98 |
---|---|
EPS (TTM) vs TTM 1 year ago | 58.86 |
More ▼