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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 | 18.97% |
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Net profit margin | 3.70% |
Operating margin | 5.00% |
Return on assets | 2.93% |
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Return on equity | 7.67% |
Return on investment | 4.50% |
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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 | 310.99 |
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Price/Cash flow per share | 3.17 |
Book value per share | 1,865.16 |
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Tangible book value per share | 1,659.54 |
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Balance sheet in JPYView more
Current ratio | 1.25 |
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Quick ratio | 0.9936 |
Total debt/total equity | 0.9674 |
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Total debt/total capital | 0.4729 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.58% |
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Div growth rate (5 year) | 17.61% |
Payout ratio (TTM) | 13.41% |
EPS growth(5 years) | 13.98 |
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EPS (TTM) vs TTM 1 year ago | 25.00 |
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