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Complete financial analysis of Rengo Co., Ltd. (3941.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rengo Co., Ltd., a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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Rengo Co., Ltd. (3941.T)
About Rengo Co., Ltd.
Rengo Co., Ltd., together with its subsidiaries, manufactures and sells paperboard and packaging-related products in Japan and internationally. The company operates through four segments: Paperboard and Packaging-Related Business, Flexible Packaging-Related Business, Heavy Duty Packaging-Related Business, and Overseas Business. It offers paperboard products, such as containerboards, boxboards, tube boards, chipboards, and processed paper products; corrugated packaging products, including smart display packaging, functional and decorative corrugated products, and support systems for e-commerce packaging, as well as materials for distribution, shipping, and construction; and folding cartons comprising general-purpose cartons, gift packaging products, and multi-packs, as well as sales promotion tools. The company also provides flexible packaging products, such as film packaging; various labels for PET and glass bottles; cellophane, a film; and plastic alternative packaging products. In addition, it offers heavy-duty packaging products, such as flexible containers, heavy-duty polyethylene, and kraft paper bags, as well as heavy-duty corrugated packaging products. Further, the company provides packaging machinery, including e-commerce packaging systems, wraparound and setup forming machines, box/tray making machines, sealing machines, box opening systems, ink-jet printers, and other machines. Additionally, it offers functional materials, such as porous cellulose beads, high-function pulp products, gas adsorption sheets, viscose-processed papers, natural anti-bacterial/anti-mold agents, and tinted films; sealing-materials, including kraft tape, OPP tape, fabric tape, and hot-melt packaging products; and nonwoven products, water-absorbent mats and sheets, cushioning mats, and shielding sheets. The company is also involved in the transportation, insurance agency, leasing, and real estate businesses. Rengo Co., Ltd. was founded in 1909 and is headquartered in Osaka,
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900.79B | 846.08B | 746.93B | 680.71B | 683.78B | 653.11B | 605.71B | 545.49B | 532.53B | 522.67B | 523.14B | 502.63B | 492.63B | 474.88B | 457.39B | 446.66B | 435.34B | 412.99B | 402.17B | 391.17B |
| Cost of Revenue | 728.83B | 704.16B | 611.21B | 547.43B | 551.32B | 541.91B | 506.00B | 446.90B | 445.25B | 446.24B | 440.54B | 414.16B | 406.43B | 382.99B | 365.74B | 376.85B | 369.11B | 342.04B | 331.17B | 321.33B |
| Gross Profit | 171.96B | 141.92B | 135.72B | 133.28B | 132.46B | 111.20B | 99.71B | 98.59B | 87.29B | 76.43B | 82.61B | 88.47B | 86.20B | 91.89B | 91.65B | 69.81B | 66.23B | 70.94B | 71.00B | 69.84B |
| Gross Profit Ratio | 19.09% | 16.77% | 18.17% | 19.58% | 19.37% | 17.03% | 16.46% | 18.07% | 16.39% | 14.62% | 15.79% | 17.60% | 17.50% | 19.35% | 20.04% | 15.63% | 15.21% | 17.18% | 17.65% | 17.85% |
| Research & Development | 2.18B | 2.07B | 2.15B | 1.90B | 1.59B | 1.53B | 1.48B | 1.45B | 1.44B | 1.41B | 1.42B | 1.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 92.05B | 28.16B | 25.19B | 22.26B | 21.49B | 20.33B | 18.80B | 16.67B | 15.43B | 14.57B | 14.04B | 12.60B | 12.25B | 12.23B | 11.72B | 10.66B | 10.82B | 10.82B | 10.19B | 9.60B |
| Selling & Marketing | 28.86B | 28.16B | 25.19B | 22.26B | 21.49B | 20.33B | 18.80B | 16.67B | 15.43B | 14.57B | 14.04B | 12.60B | 12.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 120.91B | 28.16B | 25.19B | 22.26B | 21.49B | 20.33B | 18.80B | 16.67B | 15.43B | 14.57B | 14.04B | 12.60B | 12.25B | 12.23B | 11.72B | 10.66B | 10.82B | 10.82B | 10.19B | 9.60B |
| Other Expenses | 0.00 | 1.09B | 914.00M | -49.00M | -687.00M | -571.00M | 63.83B | -651.00M | -590.00M | -245.00M | -930.00M | -694.00M | -468.00M | 969.00M | 299.00M | 51.00M | 12.00M | 8.00M | 784.00M | 505.00M |
| Operating Expenses | 123.09B | 115.96B | 102.44B | 93.34B | 91.23B | 85.90B | 82.63B | 74.94B | 71.56B | 70.86B | 68.38B | 64.58B | 61.13B | 35.35B | 34.25B | 31.65B | 30.44B | 29.56B | 28.61B | 28.13B |
| Cost & Expenses | 851.94B | 820.12B | 713.65B | 640.77B | 642.55B | 627.81B | 588.63B | 521.85B | 516.80B | 517.10B | 508.92B | 478.73B | 467.56B | 418.34B | 399.99B | 408.49B | 399.55B | 371.60B | 359.77B | 349.47B |
| Interest Income | 561.00M | 220.00M | 187.00M | 420.00M | 420.00M | 416.00M | 426.00M | 369.00M | 393.00M | 421.00M | 407.00M | 411.00M | 389.00M | 405.00M | 399.00M | 540.00M | 513.00M | 484.00M | 484.00M | 461.00M |
| Interest Expense | 3.25B | 2.08B | 1.61B | 1.67B | 1.73B | 1.57B | 1.62B | 1.52B | 1.77B | 1.95B | 2.10B | 2.47B | 2.52B | 2.56B | 2.86B | 2.72B | 2.46B | 1.97B | 1.75B | 1.86B |
| Depreciation & Amortization | 52.20B | 47.60B | 43.91B | 40.07B | 36.43B | 33.74B | 32.43B | 30.73B | 30.68B | 31.11B | 29.55B | 28.48B | 27.50B | 26.59B | 25.47B | 24.75B | 24.45B | 21.94B | 21.28B | 20.92B |
| EBITDA | 105.74B | 80.54B | 86.96B | 82.95B | 79.26B | 60.38B | 57.41B | 56.44B | 48.72B | 45.13B | 46.55B | 56.02B | 41.83B | 47.70B | 58.32B | 41.27B | 36.34B | 39.85B | 46.75B | 42.26B |
| EBITDA Ratio | 11.74% | 9.26% | 11.05% | 12.48% | 11.90% | 9.60% | 9.44% | 10.52% | 9.21% | 7.65% | 8.90% | 10.88% | 10.98% | 17.79% | 18.23% | 14.20% | 14.11% | 15.67% | 16.32% | 16.38% |
| Operating Income | 48.87B | 25.96B | 33.28B | 39.94B | 41.23B | 25.29B | 24.79B | 23.64B | 15.73B | 5.57B | 14.22B | 23.89B | 25.07B | 56.54B | 57.40B | 38.17B | 35.79B | 41.39B | 42.40B | 41.71B |
| Operating Income Ratio | 5.43% | 3.07% | 4.46% | 5.87% | 6.03% | 3.87% | 4.09% | 4.33% | 2.95% | 1.07% | 2.72% | 4.75% | 5.09% | 11.91% | 12.55% | 8.54% | 8.22% | 10.02% | 10.54% | 10.66% |
| Total Other Income/Expenses | 1.42B | 4.90B | 8.16B | 1.27B | -137.00M | -217.00M | -1.42B | 544.00M | 541.00M | 6.51B | -4.53B | 1.18B | -13.80B | -14.35B | -27.77B | -23.95B | -26.13B | -25.09B | -18.69B | -22.23B |
| Income Before Tax | 50.29B | 30.86B | 41.44B | 41.20B | 41.09B | 25.08B | 23.37B | 24.19B | 16.27B | 12.08B | 9.69B | 25.07B | 11.27B | 18.04B | 29.63B | 14.21B | 9.65B | 16.29B | 23.71B | 19.47B |
| Income Before Tax Ratio | 5.58% | 3.65% | 5.55% | 6.05% | 6.01% | 3.84% | 3.86% | 4.43% | 3.05% | 2.31% | 1.85% | 4.99% | 2.29% | 3.80% | 6.48% | 3.18% | 2.22% | 3.94% | 5.90% | 4.98% |
| Income Tax Expense | 16.13B | 9.48B | 12.20B | 11.98B | 12.75B | 7.22B | 6.05B | 9.55B | 6.13B | 6.21B | 5.62B | 12.04B | 4.28B | 7.53B | 11.70B | 6.71B | 4.17B | 6.85B | 10.71B | 8.29B |
| Net Income | 33.03B | 20.43B | 28.19B | 28.60B | 27.79B | 17.16B | 16.62B | 13.88B | 9.82B | 5.72B | 3.70B | 12.96B | 7.15B | 10.29B | 16.99B | 7.83B | 5.66B | 9.44B | 13.03B | 10.91B |
| Net Income Ratio | 3.67% | 2.41% | 3.77% | 4.20% | 4.06% | 2.63% | 2.74% | 2.54% | 1.84% | 1.09% | 0.71% | 2.58% | 1.45% | 2.17% | 3.71% | 1.75% | 1.30% | 2.29% | 3.24% | 2.79% |
| EPS | 133.33 | 82.47 | 113.83 | 115.51 | 112.24 | 69.32 | 67.13 | 56.04 | 39.64 | 23.09 | 14.95 | 50.99 | 27.74 | 39.67 | 64.42 | 29.91 | 21.83 | 38.81 | 54.63 | 44.98 |
| EPS Diluted | 133.33 | 82.47 | 113.83 | 115.51 | 112.24 | 69.32 | 67.13 | 56.04 | 39.64 | 23.09 | 14.95 | 50.99 | 27.74 | 39.67 | 64.42 | 29.91 | 21.83 | 38.81 | 47.72 | 39.04 |
| Weighted Avg Shares Out | 247.70M | 247.68M | 247.63M | 247.59M | 247.59M | 247.59M | 247.60M | 247.60M | 247.64M | 247.67M | 247.71M | 254.10M | 257.66M | 259.40M | 263.70M | 261.81M | 259.17M | 243.27M | 234.46M | 238.02M |
| Weighted Avg Shares Out (Dil) | 247.70M | 247.68M | 247.63M | 247.59M | 247.59M | 247.59M | 247.60M | 247.60M | 247.64M | 247.67M | 247.71M | 254.10M | 257.66M | 259.40M | 263.70M | 261.81M | 259.17M | 243.27M | 273.09M | 279.53M |
Source: https://incomestatements.info
Category: Stock Reports