RengoRengo Co., Ltd.3941東証プライムパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit -0.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.8% | 0.80× | 3.0% | 3.22× | 9.7% |
| 2023 | 2.4% | 0.85× | 2.1% | 3.34× | 6.9% |
| 2024 | 3.7% | 0.81× | 3.0% | 3.49× | 10.4% |
| 2025 | 2.9% | 0.82× | 2.4% | 3.52× | 8.5% |
| 2026 | 2.1% | 0.79× | 1.6% | 3.55× | 5.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 746,926 | 846,080 | 900,791 | 993,251 | 1,008,337 |
| Cost of revenue | 611,210 | 704,161 | 725,409 | 811,460 | 820,314 |
| Gross profit | 135,716 | 141,918 | 175,381 | 181,790 | 188,022 |
| SG&A | 102,436 | 115,962 | 126,526 | 144,382 | 150,931 |
| Operating income | 33,279 | 25,957 | 48,855 | 37,408 | 37,090 |
| Pretax income | 41,437 | 30,857 | 50,290 | 42,788 | 42,411 |
| Income tax | 12,202 | 9,479 | 16,133 | 12,227 | 19,014 |
| Net income attributable to owners | 28,188 | 20,425 | 33,025 | 28,979 | 21,005 |
| Operating margin | 4.5% | 3.1% | 5.4% | 3.8% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥57.8B | ¥70.9B | ¥103.8B | ¥70.6B | ¥89.4B |
| Total assets | ¥934.3B | ¥1.05T | ¥1.17T | ¥1.24T | ¥1.31T |
| Net assets | ¥354.3B | ¥385.7B | ¥439B | ¥500.2B | ¥528.6B |
| Share capital | ¥31.1B | ¥31.1B | ¥31.1B | ¥31.1B | ¥31.1B |
| Trade receivables | ¥214.7B | ¥242.9B | ¥271.4B | ¥270.4B | ¥282.5B |
| Property, plant and equipment | ¥384B | ¥423B | ¥456.5B | ¥526.1B | ¥559.6B |
| Intangible assets excluding goodwill | ¥34.9B | ¥48.5B | ¥48.4B | ¥47.7B | ¥37.6B |
| Goodwill | ¥18.8B | ¥27.2B | ¥27.1B | ¥26.8B | ¥17.8B |
| Investment securities | ¥139.4B | ¥138.8B | ¥151.1B | ¥157B | ¥167.2B |
| Current assets | ¥350.2B | ¥413.6B | ¥484.2B | ¥469.5B | ¥500.1B |
| Current liabilities | ¥310.8B | ¥368.2B | ¥392.3B | ¥411.5B | ¥438.6B |
| Trade payables | ¥129.5B | ¥143.9B | ¥152.9B | ¥155.3B | ¥147.7B |
| Short-term borrowings | ¥114.1B | ¥134.5B | ¥131.8B | ¥157.7B | ¥152.7B |
| Long-term borrowings | ¥143.6B | ¥162.8B | ¥188.1B | ¥174.7B | ¥180.3B |
| Bonds | ¥80B | ¥80.1B | ¥95.1B | ¥95B | ¥95.1B |
| Interest-bearing debt | ¥337.7Bderived | ¥377.4Bderived | ¥414.9Bderived | ¥427.4Bderived | ¥428.1Bderived |
| Total liabilities | ¥580.1B | ¥667.4B | ¥733.5B | ¥742.9B | ¥784.5B |
| Non-controlling interests | ¥12.4B | ¥12.9B | ¥13.7B | ¥36.3B | ¥39.3B |
| Equity attributable to owners of parent | ¥290.4B | ¥305.2B | ¥331.8B | ¥354.1B | ¥366.7B |
| Retained earnings | ¥238.2B | ¥252.7B | ¥279.6B | ¥300.7B | ¥312.9B |
| Treasury stock | -¥12.2B | -¥12.2B | -¥12.6B | -¥12.5B | -¥12.3B |
EDINET (FSA Japan)
有価証券報告書－第158期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第157期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第154期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第153期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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