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R

Rengo Co 3941.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,487.5

+2.20%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.01trn

FY2017FY2026

Net income

¥21.00bn

FY2017FY2026

Free cash flow

−¥10.81bn

FY2017FY2026

Shareholders' equity

¥489.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.01trn¥993.25bn¥900.79bn¥846.08bn¥746.93bn¥680.71bn¥683.78bn¥653.11bn¥605.71bn¥545.49bn
Gross profit¥184.25bn¥181.79bn¥175.38bn¥141.92bn¥135.72bn¥133.28bn¥132.46bn¥111.20bn¥99.71bn¥98.59bn
Research and development—¥3.15bn¥2.17bn¥2.07bn¥2.15bn¥1.90bn¥1.59bn¥1.53bn¥1.48bn¥1.45bn
Operating income¥47.97bn¥40.68bn¥51.55bn¥27.82bn¥34.70bn¥41.19bn¥41.23bn¥25.29bn¥18.28bn¥24.79bn
Net income¥21.00bn¥28.98bn¥33.02bn¥20.43bn¥28.19bn¥28.60bn¥27.79bn¥17.16bn¥16.62bn¥13.88bn
Diluted earnings per share85.23116.83133.2682.46113.80115.48112.2369.3267.1356.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.31trn¥1.24trn¥1.17trn¥1.05trn¥934.35bn¥869.99bn¥820.11bn¥769.36bn¥750.63bn¥704.82bn
Cash and short-term investments¥92.22bn¥80.56bn¥117.59bn¥72.53bn¥60.31bn¥52.38bn¥40.01bn¥31.02bn¥28.11bn¥28.40bn
Total liabilities¥784.53bn¥742.87bn¥733.53bn¥667.40bn¥580.05bn¥545.53bn¥531.29bn¥494.66bn¥488.06bn¥463.32bn
Debt¥483.98bn¥448.53bn¥437.67bn¥404.29bn¥353.41bn¥327.82bn¥320.68bn¥281.28bn¥285.29bn¥276.78bn
Shareholders' equity¥489.30bn¥463.97bn¥425.29bn¥372.80bn¥341.91bn¥313.33bn¥278.25bn¥263.95bn¥255.01bn¥234.24bn
Shares outstanding246m248m248m248m248m248m248m248m248m248m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥78.16bn¥77.01bn¥89.63bn¥46.07bn¥57.89bn¥66.00bn¥61.08bn¥50.86bn¥31.25bn¥42.00bn
Capital spending−¥88.97bn−¥96.12bn−¥63.98bn−¥44.20bn−¥47.95bn−¥41.01bn−¥37.84bn−¥38.29bn−¥35.92bn−¥24.58bn
Free cash flow−¥10.81bn−¥19.11bn¥25.65bn¥1.87bn¥9.94bn¥24.99bn¥23.24bn¥12.57bn−¥4.67bn¥17.43bn
Dividends paid−¥8.73bn−¥8.23bn−¥5.98bn−¥5.96bn−¥5.96bn−¥5.95bn−¥3.96bn−¥2.97bn−¥2.97bn−¥2.97bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥275.75bn¥249.58bn¥261.53bn¥247.82bn¥249.40bn¥251.76bn¥246.35bn¥250.62bn
Gross profit¥56.21bn¥43.02bn¥51.04bn¥45.79bn¥47.13bn¥42.79bn¥47.40bn¥44.43bn
Operating income¥17.90bn¥4.09bn¥13.03bn¥9.60bn¥10.38bn¥4.04bn¥13.57bn¥7.68bn
Net income¥11.57bn−¥9.12bn¥19.09bn¥5.03bn¥6.00bn¥2.63bn¥7.47bn¥4.88bn
Diluted earnings per share46.97-37.0276.9820.2824.2010.5930.1419.71
Total assets¥1.35trn¥1.31trn¥1.34trn¥1.27trn¥1.24trn¥1.24trn¥1.25trn¥1.25trn
Cash and short-term investments¥87.85bn¥92.22bn¥96.99bn¥81.08bn¥72.11bn¥80.56bn¥90.20bn¥103.38bn
Debt¥226.64bn¥465.70bn¥196.83bn¥464.60bn¥167.28bn¥433.69bn¥167.25bn¥434.44bn
Shareholders' equity¥503.27bn¥489.30bn¥489.94bn¥466.57bn¥456.92bn¥463.97bn¥450.56bn¥462.21bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%8.2%6.6%
Operating income19.9%3.1%11.8%
Net income0.9%-6.0%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.3%18.2%18.4%18.1%
Operating margin4.4%4.5%4.7%4.5%
Net margin2.5%2.8%3.1%3.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.410.46.611.48.07.57.712.012.914.7
Price to sales0.40.30.20.30.30.30.30.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year25.0055.0030.0024.0024.0024.0024.0014.00
  • 21-for-20 split · 26 Mar 1991
  • 21-for-20 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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