Rengo Co., Ltd.

レンゴー株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 3941
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YI9N

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 18.6%
Operating margin 3.7%
Net margin 2.1%
Return on equity 4.4%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 1.6%
Revenue growth (YoY) 1.5%
EPS (basic) ¥84.70
EPS growth (YoY) -27.6%
Current ratio 1.14x
Equity ratio 37.3%
Book value / share ¥1,972.64
Free cash flow −¥12.7B