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RNGOF

Rengo Co.,Ltd.

パルプ・紙 · 素材・化学 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue1010.5B1008.3B993.3B900.8B846.1B
Cost of Revenue202.3B820.3B811.5B725.4B704.2B
Gross Profit47.1B188.0B181.8B175.4B141.9B
Operating Expenses
R&D Expense
SG&A Expense36.8B150.9B144.4B126.5B116.0B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses36.8B150.9B144.4B126.5B116.0B
Cost and Expenses973.5B971.2B955.8B851.9B820.1B
Operating Income (EBIT)37.0B37.1B37.4B48.9B26.0B
Non-Operating
Interest Income187.0M704.0M1.1B561.0M220.0M
Interest Expense1.2B5.6B4.3B3.3B2.1B
Net Interest Income(973.0M)(4.9B)(3.3B)(2.7B)(1.9B)
Other Non-Op Income/Expense108.0M330.0M1.8B(872.0M)2.7B
Non-Operating Income (excl Interest)2.4B9.5B8.9B6.4B6.9B
EBT (Pre-Tax Income)10.4B42.4B42.8B50.3B30.9B
Income Tax Expense3.8B19.0B12.2B16.1B9.5B
Bottom Line
Net Income32.8B21.0B29.0B33.0B20.4B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income32.8B21.0B29.0B33.0B20.4B
Per Share
Basic EPS$132.11$84.70$116.94$133.33$82.47
Diluted EPS$132.11$84.70
Revenue Per Share$4,075.13$4,066.03$4,008.14$3,636.61$3,416.03
Shares
Basic Shares Outstanding248.0M248.0M247.8M247.7M247.7M
Diluted Shares Outstanding
Profitability Metrics
EBITDA96.1B93.4B97.6B70.8B
D&A59.0B56.0B48.8B44.8B
EBIT37.0B37.1B37.4B48.9B26.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026