Income Statement

Revenue

+21%

+49%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	528	0	0	438	0	0	434	0	0	556	0	0	680	0	0	665	0	0	652	1 309	1 940	2 559	2 532	2 508	2 506	2 515	2 513	2 505	2 482	2 474	2 384	2 298	2 201	2 102	2 073	2 039	2 011	1 946	1 895	1 843	1 802	1 773	1 704	1 626	1 557	1 521	1 542	1 576	1 608	1 621	1 603	1 584	1 589	1 567	1 584	1 614	1 645	1 732	1 760	1 756	1 729	1 670	1 640	1 613	1 589	1 605	1 623	1 697	1 832	2 078	2 383	2 736	3 064	3 254	3 491	3 737	3 857	4 334	0	0	0
Revenue	291 635 N/A	297 921 +2%	302 161 +1%	304 068 +1%	304 978 +0%	307 567 +1%	308 813 +0%	311 306 +1%	316 391 +2%	320 353 +1%	324 090 +1%	332 050 +2%	340 545 +3%	350 868 +3%	351 410 +0%	344 001 -2%	343 234 0%	347 665 +1%	360 077 +4%	363 692 +1%	366 605 +1%	474 878 +30%	477 173 +0%	480 944 +1%	484 332 +1%	492 628 +2%	496 311 +1%	497 078 +0%	500 326 +1%	502 625 +0%	503 803 +0%	508 672 +1%	513 668 +1%	523 141 +2%	526 389 +1%	526 901 +0%	526 128 0%	522 671 -1%	523 564 +0%	527 493 +1%	530 222 +1%	532 534 +0%	536 228 +1%	537 239 +0%	537 945 +0%	545 489 +1%	556 544 +2%	570 331 +2%	589 972 +3%	605 712 +3%	619 157 +2%	630 834 +2%	646 057 +2%	653 107 +1%	662 063 +1%	670 571 +1%	671 135 +0%	683 780 +2%	680 009 -1%	675 230 -1%	679 460 +1%	680 714 +0%	696 714 +2%	714 862 +3%	730 283 +2%	746 926 +2%	766 287 +3%	796 857 +4%	833 366 +5%	846 080 +2%	869 743 +3%	885 448 +2%	892 528 +1%	900 791 +1%	921 504 +2%	943 051 +2%	950 535 +1%	993 251 +4%	998 135 +0%	995 337 0%	1 010 519 +2%
Gross Profit
Cost of Revenue	(241 698)	(244 609)	(246 935)	(248 182)	(249 152)	(251 146)	(253 333)	(256 318)	(260 778)	(265 539)	(271 712)	(280 539)	(288 170)	(296 700)	(296 928)	(286 286)	(279 004)	(275 935)	(285 116)	(289 714)	(293 303)	(382 990)	(386 471)	(391 427)	(397 222)	(406 431)	(410 412)	(410 390)	(412 557)	(414 156)	(416 013)	(422 309)	(429 601)	(440 535)	(446 841)	(448 980)	(449 816)	(446 243)	(445 513)	(447 653)	(447 158)	(445 245)	(444 485)	(441 294)	(439 577)	(446 902)	(458 490)	(474 658)	(493 224)	(506 002)	(514 327)	(521 110)	(536 125)	(541 909)	(547 881)	(551 788)	(543 888)	(551 318)	(548 635)	(545 219)	(548 610)	(547 432)	(559 012)	(573 831)	(591 180)	(611 210)	(632 019)	(660 092)	(692 492)	(704 161)	(718 796)	(727 030)	(723 698)	(725 409)	(742 880)	(764 115)	(773 975)	(811 460)	(816 386)	(812 232)	(823 775)
Gross Profit	49 937 N/A	53 312 +7%	55 226 +4%	55 886 +1%	55 826 0%	56 421 +1%	55 480 -2%	54 988 -1%	55 613 +1%	54 814 -1%	52 378 -4%	51 511 -2%	52 375 +2%	54 168 +3%	54 482 +1%	57 715 +6%	64 230 +11%	71 730 +12%	74 961 +5%	73 978 -1%	73 302 -1%	91 888 +25%	90 702 -1%	89 517 -1%	87 110 -3%	86 197 -1%	85 899 0%	86 688 +1%	87 769 +1%	88 469 +1%	87 790 -1%	86 363 -2%	84 067 -3%	82 606 -2%	79 548 -4%	77 921 -2%	76 312 -2%	76 428 +0%	78 051 +2%	79 840 +2%	83 064 +4%	87 289 +5%	91 743 +5%	95 945 +5%	98 368 +3%	98 587 +0%	98 054 -1%	95 673 -2%	96 748 +1%	99 710 +3%	104 830 +5%	109 724 +5%	109 932 +0%	111 198 +1%	114 182 +3%	118 783 +4%	127 247 +7%	132 462 +4%	131 374 -1%	130 011 -1%	130 850 +1%	133 282 +2%	137 702 +3%	141 031 +2%	139 103 -1%	135 716 -2%	134 268 -1%	136 765 +2%	140 874 +3%	141 919 +1%	150 947 +6%	158 418 +5%	168 830 +7%	175 382 +4%	178 624 +2%	178 936 +0%	176 560 -1%	181 791 +3%	181 749 0%	183 105 +1%	186 744 +2%
Operating Income
Operating Expenses	(36 755)	(37 154)	(37 126)	(37 419)	(37 155)	(37 107)	(37 310)	(37 865)	(38 775)	(39 313)	(39 925)	(40 172)	(40 528)	(41 100)	(41 613)	(41 125)	(41 811)	(42 726)	(44 371)	(44 489)	(44 648)	(58 985)	(59 031)	(59 385)	(59 793)	(60 591)	(61 395)	(61 935)	(62 627)	(64 082)	(64 927)	(65 750)	(66 955)	(67 917)	(68 982)	(69 876)	(70 256)	(70 651)	(70 956)	(71 581)	(71 751)	(71 511)	(71 954)	(72 280)	(73 239)	(75 260)	(76 645)	(78 629)	(80 790)	(82 628)	(83 464)	(84 547)	(85 699)	(85 906)	(86 985)	(87 435)	(88 034)	(91 235)	(91 520)	(92 172)	(93 323)	(93 344)	(96 035)	(98 632)	(100 645)	(102 437)	(104 518)	(108 253)	(113 691)	(115 962)	(119 137)	(122 314)	(123 741)	(126 527)	(131 237)	(135 958)	(137 089)	(144 383)	(146 084)	(145 521)	(149 696)
Selling, General & Administrative	(36 005)	(36 820)	(37 126)	(37 419)	(36 911)	(37 107)	(37 310)	(38 101)	(38 775)	(39 313)	(39 772)	(40 172)	(39 873)	(40 814)	(39 517)	(38 919)	(39 545)	(40 413)	(41 989)	(41 998)	(42 070)	(54 011)	(56 309)	(57 439)	(58 643)	(60 236)	(60 984)	(61 490)	(62 152)	(63 495)	(64 300)	(65 067)	(66 088)	(66 944)	(67 874)	(68 590)	(68 886)	(69 155)	(69 402)	(70 034)	(70 257)	(68 725)	(70 658)	(71 055)	(72 085)	(72 290)	(75 395)	(77 260)	(79 250)	(79 492)	(81 839)	(82 869)	(84 118)	(82 897)	(85 671)	(86 342)	(86 925)	(88 283)	(89 905)	(90 286)	(91 280)	(89 482)	(94 031)	(96 594)	(98 568)	(98 095)	(102 278)	(105 860)	(110 951)	(111 143)	(116 149)	(119 071)	(120 477)	(120 914)	(127 708)	(132 363)	(133 751)	(137 543)	(142 402)	(141 973)	(145 855)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 486)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 448)	0	0	0	(1 483)	0	0	0	(1 531)	0	0	0	(1 593)	0	0	0	(1 900)	0	0	0	(2 151)	0	0	0	(2 066)	0	0	0	(2 175)	0	0	0	(3 154)	0	0	0
Depreciation & Amortization	(750)	(334)	0	0	0	0	0	0	0	0	0	0	(655)	(1 348)	(2 096)	(2 206)	(2 266)	(2 313)	(2 382)	(2 491)	(2 578)	(3 488)	(2 722)	(1 946)	(1 150)	(354)	(410)	(445)	(475)	(586)	(626)	(682)	(865)	(973)	(1 108)	(1 285)	(1 370)	(1 495)	(1 553)	(1 546)	(1 492)	(1 343)	(1 295)	(1 223)	(1 153)	(1 521)	(1 247)	(1 368)	(1 540)	(1 652)	(1 625)	(1 677)	(1 580)	(1 476)	(1 312)	(1 091)	(1 106)	(1 357)	(1 613)	(1 884)	(2 040)	(1 960)	(2 001)	(2 036)	(2 075)	(2 190)	(2 240)	(2 392)	(2 739)	(2 753)	(2 987)	(3 244)	(3 264)	(3 437)	(3 530)	(3 592)	(3 339)	(3 685)	(3 680)	(3 548)	(3 839)
Other Operating Expenses	0	0	0	0	(244)	0	0	236	0	0	(153)	0	0	1 062	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	0	(1)	(1)	(1)	(2)	0	0	(1)	0	(1)	(1)	(1)	(2)	(1 443)	0	(2)	0	(1)	(3)	(1)	0	(1)	0	0	(2)	(2)	(3)	0	(3)	(2)	(2)	0	(3)	(2)	(3)	(2)	(2)	(1)	0	0	(1)	0	(1)	1	0	(1)	0	(3)	1	(1)	(2)	0	0
Operating Income	13 182 N/A	16 158 +23%	18 100 +12%	18 467 +2%	18 671 +1%	19 314 +3%	18 170 -6%	17 123 -6%	16 838 -2%	15 501 -8%	12 453 -20%	11 339 -9%	11 847 +4%	13 068 +10%	12 869 -2%	16 590 +29%	22 419 +35%	29 004 +29%	30 590 +5%	29 489 -4%	28 654 -3%	32 903 +15%	31 671 -4%	30 132 -5%	27 317 -9%	25 606 -6%	24 504 -4%	24 753 +1%	25 142 +2%	24 387 -3%	22 863 -6%	20 613 -10%	17 112 -17%	14 689 -14%	10 566 -28%	8 045 -24%	6 056 -25%	5 777 -5%	7 095 +23%	8 259 +16%	11 313 +37%	15 778 +39%	19 789 +25%	23 665 +20%	25 129 +6%	23 327 -7%	21 409 -8%	17 044 -20%	15 958 -6%	17 082 +7%	21 366 +25%	25 177 +18%	24 233 -4%	25 292 +4%	27 197 +8%	31 348 +15%	39 213 +25%	41 227 +5%	39 854 -3%	37 839 -5%	37 527 -1%	39 938 +6%	41 667 +4%	42 399 +2%	38 458 -9%	33 279 -13%	29 750 -11%	28 512 -4%	27 183 -5%	25 957 -5%	31 810 +23%	36 104 +13%	45 089 +25%	48 855 +8%	47 387 -3%	42 978 -9%	39 471 -8%	37 408 -5%	35 665 -5%	37 584 +5%	37 048 -1%
Pre-Tax Income
Interest Income Expense	(411)	(342)	(264)	(334)	189	71	167	(148)	760	827	720	355	430	143	(309)	(692)	(625)	(844)	(606)	(694)	(359)	(774)	(961)	(594)	(614)	(548)	(386)	(591)	(463)	540	1 235	1 926	2 152	1 595	1 460	1 133	1 686	1 605	1 809	2 051	1 829	1 444	1 423	1 228	1 990	2 912	3 485	3 663	3 643	8 150	8 157	8 674	8 099	2 813	2 834	2 497	2 525	3 654	2 884	3 323	3 664	4 010	4 210	4 060	4 625	4 425	4 523	3 684	2 555	2 439	1 619	2 243	5 847	1 371	5 327	5 364	1 525	4 248	3 585	2 973	2 776
Non-Reccuring Items	2 286	2 193	588	(2 684)	(2 783)	(2 032)	(1 331)	(477)	(1 052)	(1 063)	(938)	(516)	(692)	(335)	(986)	(669)	(1 347)	(744)	(2 117)	(2 519)	(2 004)	(12 913)	(13 358)	(12 712)	(13 213)	(13 572)	(15 653)	(17 078)	(13 433)	1 839	3 404	6 151	2 791	(5 949)	(5 876)	(7 318)	(8 062)	(5 565)	(5 510)	(4 442)	(5 027)	(366)	123	(749)	276	(1 214)	(1 197)	(1 771)	(2 067)	(2 063)	(2 535)	(1 827)	(2 243)	(2 064)	(1 888)	(2 151)	(736)	(2 244)	(1 695)	(1 346)	(2 032)	(1 367)	(757)	(622)	(1 360)	(758)	(170)	(752)	(419)	(812)	(1 684)	(1 170)	(783)	(10)	4 732	4 217	3 543	1 961	(3 130)	(2 649)	13 562
Gain/Loss on Disposition of Assets	(739)	(847)	0	0	0	(55)	0	0	83	0	0	(96)	0	0	5 302	5 302	4 968	(382)	(212)	36	(4)	(982)	0	0	0	250	1 173	1 184	1 211	(1 009)	(46)	(286)	(400)	281	0	1 353	1 451	281	10 205	8 910	8 785	0	(226)	(227)	37	(189)	(129)	(329)	(572)	948	880	1 096	1 177	(397)	(521)	(625)	(687)	(861)	(982)	(1 084)	0	(1 327)	3 498	3 686	3 557	3 575	(788)	(644)	(485)	2 184	2 225	1 909	1 649	(1 365)	(1 467)	(1 475)	(1 686)	(1 417)	(1 180)	(1 030)	(372)
Total Other Income	169	75	86	642	6 382	5 523	5 282	(441)	(613)	(579)	(505)	(984)	(1 174)	(1 525)	(1 332)	(1 472)	(1 129)	(976)	(765)	(806)	(801)	(191)	(1 102)	(946)	(738)	(464)	(481)	(447)	(526)	(691)	(591)	(768)	(722)	(929)	(998)	(773)	(606)	9 983	(156)	(213)	(340)	(588)	(773)	(588)	(956)	(650)	(774)	(811)	(406)	(751)	(756)	(726)	(830)	(569)	(542)	(685)	(813)	(686)	(804)	(610)	(1 438)	(50)	195	315	483	916	830	1 770	1 251	1 089	1 316	749	1 253	1 439	(2 164)	(2 267)	(2 691)	588	216	(147)	773
Pre-Tax Income	14 487 N/A	17 237 +19%	18 510 +7%	16 091 -13%	22 459 +40%	22 821 +2%	22 288 -2%	16 057 -28%	16 016 0%	14 686 -8%	11 730 -20%	10 098 -14%	10 411 +3%	11 351 +9%	15 544 +37%	19 059 +23%	24 286 +27%	26 058 +7%	26 890 +3%	25 506 -5%	25 486 0%	18 043 -29%	16 250 -10%	15 880 -2%	12 752 -20%	11 272 -12%	9 157 -19%	7 821 -15%	11 931 +53%	25 066 +110%	26 865 +7%	27 636 +3%	20 933 -24%	9 687 -54%	5 152 -47%	2 440 -53%	525 -78%	12 081 +2 201%	13 443 +11%	14 565 +8%	16 560 +14%	16 268 -2%	20 336 +25%	23 329 +15%	26 476 +13%	24 186 -9%	22 794 -6%	17 796 -22%	16 556 -7%	23 366 +41%	27 112 +16%	32 394 +19%	30 436 -6%	25 075 -18%	27 080 +8%	30 384 +12%	39 502 +30%	41 090 +4%	39 257 -4%	38 122 -3%	37 721 -1%	41 204 +9%	48 813 +18%	49 838 +2%	45 763 -8%	41 437 -9%	34 145 -18%	32 570 -5%	30 085 -8%	30 857 +3%	35 286 +14%	39 835 +13%	53 055 +33%	50 290 -5%	53 815 +7%	48 817 -9%	40 162 -18%	42 788 +7%	35 156 -18%	36 731 +4%	53 787 +46%
Net Income
Tax Provision	(6 554)	(7 105)	(7 629)	(6 634)	(9 687)	(9 848)	(9 768)	(7 140)	(7 057)	(6 384)	(5 072)	(4 370)	(4 648)	(5 281)	(7 504)	(8 619)	(10 091)	(10 174)	(10 418)	(10 504)	(10 462)	(7 529)	(6 847)	(6 432)	(5 322)	(4 276)	(3 375)	(2 712)	(3 964)	(12 039)	(12 709)	(12 312)	(10 034)	(5 615)	(4 281)	(3 797)	(2 977)	(6 212)	(6 619)	(6 993)	(7 873)	(6 129)	(7 067)	(7 851)	(8 093)	(9 551)	(9 209)	(7 906)	(7 410)	(6 045)	(6 623)	(7 918)	(7 491)	(7 219)	(7 801)	(8 710)	(11 476)	(12 748)	(12 084)	(11 897)	(11 416)	(11 976)	(14 004)	(14 114)	(13 371)	(12 202)	(10 743)	(10 419)	(9 417)	(9 479)	(10 814)	(12 119)	(15 975)	(16 133)	(15 333)	(13 957)	(12 235)	(12 227)	(12 271)	(13 634)	(18 885)
Income from Continuing Operations	7 933	10 132	10 881	9 457	12 772	12 973	12 520	8 917	8 959	8 302	6 658	5 728	5 763	6 070	8 040	10 440	14 195	15 884	16 472	15 002	15 024	10 514	9 403	9 448	7 430	6 996	5 782	5 109	7 967	13 027	14 156	15 324	10 899	4 072	871	(1 357)	(2 452)	5 869	6 824	7 572	8 687	10 139	13 269	15 478	18 383	14 635	13 585	9 890	9 146	17 321	20 489	24 476	22 945	17 856	19 279	21 674	28 026	28 342	27 173	26 225	26 305	29 228	34 809	35 724	32 392	29 235	23 402	22 151	20 668	21 378	24 472	27 716	37 080	34 157	38 482	34 860	27 927	30 561	22 885	23 097	34 902
Income to Minority Interest	(158)	(228)	(258)	(59)	(61)	(46)	(49)	(120)	(144)	(107)	14	34	149	187	230	(35)	(333)	(870)	(835)	(633)	(224)	(221)	(79)	(21)	18	152	103	131	97	(70)	(146)	(302)	(344)	(368)	(273)	(255)	(166)	(150)	(249)	(350)	(222)	(322)	(405)	(436)	(734)	(758)	(780)	(741)	(654)	(698)	(728)	(774)	(800)	(692)	(695)	(713)	(727)	(551)	(426)	(328)	(389)	(628)	(827)	(1 029)	(1 048)	(1 045)	(1 038)	(998)	(879)	(952)	(929)	(923)	(1 136)	(1 130)	(1 076)	(1 359)	(1 528)	(1 581)	(1 901)	(1 966)	(2 148)
Net Income (Common)	7 773 N/A	9 903 +27%	10 621 +7%	9 395 -12%	12 706 +35%	12 927 +2%	12 470 -4%	8 798 -29%	8 814 +0%	8 195 -7%	6 674 -19%	5 760 -14%	5 910 +3%	6 255 +6%	8 267 +32%	10 397 +26%	13 854 +33%	15 008 +8%	15 636 +4%	14 367 -8%	14 796 +3%	10 291 -30%	9 322 -9%	9 427 +1%	7 448 -21%	7 148 -4%	5 884 -18%	5 240 -11%	8 064 +54%	12 956 +61%	14 009 +8%	15 020 +7%	10 553 -30%	3 702 -65%	597 -84%	(1 614) N/A	(2 619) -62%	5 718 N/A	6 573 +15%	7 221 +10%	8 464 +17%	9 816 +16%	12 863 +31%	15 041 +17%	17 648 +17%	13 876 -21%	12 804 -8%	9 148 -29%	8 492 -7%	16 622 +96%	19 761 +19%	23 700 +20%	22 143 -7%	17 163 -22%	18 583 +8%	20 961 +13%	27 298 +30%	27 790 +2%	26 745 -4%	25 896 -3%	25 915 +0%	28 599 +10%	33 981 +19%	34 694 +2%	31 344 -10%	28 188 -10%	22 363 -21%	21 151 -5%	19 786 -6%	20 425 +3%	23 541 +15%	26 793 +14%	35 943 +34%	33 025 -8%	37 404 +13%	33 499 -10%	26 396 -21%	28 979 +10%	20 983 -28%	21 129 +1%	32 755 +55%
EPS (Diluted)	28.06 N/A	36.01 +28%	38.62 +7%	33.79 -13%	47.23 +40%	48.23 +2%	46.87 -3%	33.32 -29%	33.38 +0%	32.26 -3%	25.47 -21%	21.98 -14%	22.55 +3%	23.6 +5%	31.57 +34%	39.68 +26%	52.47 +32%	56.84 +8%	59 +4%	55.68 -6%	57.34 +3%	39.73 -31%	36.13 -9%	36.53 +1%	28.86 -21%	27.7 -4%	22.8 -18%	20.31 -11%	31.87 +57%	50.99 +60%	56.48 +11%	60.56 +7%	42.55 -30%	14.94 -65%	2.4 -84%	-6.52 N/A	-10.57 -62%	23.09 N/A	26.5 +15%	29.11 +10%	34.12 +17%	39.64 +16%	51.86 +31%	60.64 +17%	71.16 +17%	56.04 -21%	51.62 -8%	36.88 -29%	34.24 -7%	67.13 +96%	79.68 +19%	95.56 +20%	89.44 -6%	69.32 -22%	75.06 +8%	84.66 +13%	110.26 +30%	112.24 +2%	108.02 -4%	104.59 -3%	104.67 +0%	115.51 +10%	137.24 +19%	140.12 +2%	126.58 -10%	113.83 -10%	90.31 -21%	85.41 -5%	79.89 -6%	82.47 +3%	95.04 +15%	108.17 +14%	145.11 +34%	133.33 -8%	150.95 +13%	135.17 -10%	106.52 -21%	116.94 +10%	84.67 -28%	85.19 +1%	132.05 +55%

Income Statement Balance Sheet Cash Flow Statement

Rengo Co Ltd
TSE:3941

Income Statement

Earnings Waterfall
Rengo Co Ltd

Income Statement
Rengo Co Ltd

See Also

Company

Help

Tools

Stocks

Rengo Co Ltd TSE:3941

Income Statement

Earnings Waterfall Rengo Co Ltd

Income Statement Rengo Co Ltd

See Also

Company

Help

Tools

Stocks

Rengo Co Ltd
TSE:3941

Earnings Waterfall
Rengo Co Ltd

Income Statement
Rengo Co Ltd