Company profile

Rengo Co., Ltd.

EDINET
E00659
Securities
3941
Industry
Pulp & Paper
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Average Current Bottom 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.01 trillion, up 1.5% year over year. Operating income was ¥37.09 billion, down 0.9% year over year. Operating margin was 3.7%. Net income was ¥21.01 billion, down 27.5% year over year. ROE was 4.0%; equity ratio was 37.3%; free cash flow was ¥7.43 billion.

Revenue ¥1.01T up 1.5% year over year
Operating income ¥37.09B down 0.9% year over year
Net income ¥21.01B down 27.5% year over year
Total assets¥1.31T
Total equity—
Operating cash flow¥78.16B
Free cash flow¥7.43B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 45% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 43% / 3-year revenue CAGR Top 6%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 45% 2025 Top 46% 2024 Top 23% 2023 Bottom 48% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 25% 2024 Bottom 25% 2023 Bottom 30% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Top 19% 2025 Top 0% 2024 Top 7% 2023 Top 15% 2022 Top 28%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 48% 2024 Top 50% 2023 Top 44% 2022 Bottom 28%
Profitability Operating margin 3.7% Industry median 3.6% Top 45% Comparison sample 20
Profitability ROE 4.0% Industry median 4.8% Bottom 75% Comparison sample 20
Financial strength Equity ratio 37.3% Industry median 50.9% Bottom 80% Comparison sample 20
Growth Revenue growth +1.5% Industry median +0.9% Top 43% Comparison sample 19
Growth 3-year revenue CAGR +6.0% Industry median +1.9% Top 6% Comparison sample 19
Cash generation Operating cash flow margin 7.8% Industry median 7.5% Top 50% Comparison sample 20
Cash generation Free cash flow margin 0.7% Industry median 1.9% Bottom 60% Comparison sample 20

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1008337000000 37090000000 37419000000 21005000000 21005000000 36707000000 1313086000000 784531000000 528554000000 366705000000 528554000000 78164000000 -70739000000 8769000000 7425000000 89388000000 84.7 14.8 1253.56 339784995713.24 1972.64 271056029 0.4025280903 0.373 0.0397404996 0.0159966674 0.0367833373 0.0371096171 0.0208313292 0.0775177346 0.0073636096 0.0151885072 -0.0085008554 -0.0448976466 -0.2751647745 0.0562859781 0.0565923829 0.0150114274 0.2728534276 1.6053848809 1.3662145499 0.2669983416 -0.2756969386 0.0 0.0224701132 25573
FY2025 Consolidated Japanese GAAP 993251000000 37408000000 39178000000 28979000000 28979000000 47822000000 1243116000000 742872000000 500244000000 354065000000 500244000000 77008000000 -97283000000 -14485000000 -20275000000 70551000000 116.94 6.8 795.192 215541585812.568 1872.24 271056029 0.4024113598 0.373 0.0579297303 0.0233115815 0.0376621821 0.039444209 0.0291759082 0.0775312585 -0.0204127658 0.1026431214 -0.2343055982 -0.1835195065 -0.1225132475 0.0602133022 0.1395650807 -0.140804213 -0.2794839083 -1.8389805966 -2.4913571166 -0.3202000347 -0.1229280732 0.0 0.0693488392 25011
FY2024 Consolidated Japanese GAAP 900791000000 48855000000 47984000000 33025000000 33025000000 60415000000 1172515000000 733537000000 438978000000 331801000000 438978000000 89628000000 -76033000000 17265000000 13595000000 103782000000 133.33 8.8 1173.304 318031123049.816 1716.97 271056029 0.3743900931 0.363 0.0752315606 0.028165951 0.0542356662 0.0532687383 0.0366622224 0.0994992179 0.0150922911 0.064664098 0.8821512501 0.672965623 0.6168910649 0.1133536156 0.1380388456 0.9456432076 -0.2537182996 -0.1377415972 1.932441701 0.4635322653 0.6167091063 0.0 0.0372982083 23389
FY2023 Consolidated Japanese GAAP 846080000000 25957000000 28682000000 20425000000 20425000000 37747000000 1053138000000 667405000000 385732000000 305174000000 385732000000 46066000000 -60646000000 20023000000 -14580000000 70912000000 82.47 10.4 857.688 232481503400.952 1505.09 271056029 0.3662691879 0.354 0.0529512719 0.0193944193 0.030679132 0.0338998676 0.0241407432 0.054446388 -0.017232413 0.132749429 -0.2200186304 -0.2172156873 -0.2754008798 0.1271404032 0.0887495801 -0.2042906742 -0.1091075347 9.7650537634 -5.5378151261 0.2261087577 -0.2755621926 0.0 0.1195074723 22548
FY2022 Consolidated Japanese GAAP 746926000000 33279000000 36641000000 28188000000 28188000000 36394000000 934345000000 580056000000 354289000000 290392000000 354289000000 57893000000 -54680000000 1860000000 3213000000 57835000000 113.84 6.9 785.496 212913426555.384 1380.74 271056029 0.3791843484 0.366 0.0795621654 0.0301687278 0.0445546145 0.0490557298 0.0377386783 0.0775083475 0.004301631 0.0972684564 -0.1667334368 -0.1518287037 -0.0143711319 0.0739696457 0.0919241947 -0.1228333333 -0.1885147912 1.2550390786 -0.8392937528 0.1544142598 -0.0144576227 0.0 0.0354737546 20141
FY2021 Consolidated Japanese GAAP 680714000000 39938000000 43200000000 28599000000 28599000000 41657000000 869992000000 545529000000 324463000000 268443000000 324463000000 66000000000 -46007000000 -7293000000 19993000000 50099000000 115.51 8.3 958.733 259870359851.257 1265.53 271056029 0.3729494064 0.36 0.0881425617 0.0328727161 0.0586707487 0.0634627759 0.042013239 0.0969570187 0.0293706314 -0.0044838983 -0.031265918 0.0000231487 0.0291111911 0.0608248416 0.1234090437 0.0805677893 0.4121788238 -1.3003706755 2.1631952525 0.3349765508 0.0291339986 0.0 0.0290445456 19451
FY2020 Consolidated Japanese GAAP 683780000000 41227000000 43199000000 27790000000 27790000000 19364000000 820109000000 531289000000 288820000000 245694000000 288820000000 61079000000 -78267000000 24280000000 -17188000000 37528000000 112.24 7.5 841.800 228174965212.200 1123.86 271056029 0.352172699 0.339 0.0962190984 0.0338857396 0.0602927842 0.0631767528 0.0406417269 0.0893255141 -0.0251367399 0.0469647393 0.6300411197 0.5735047716 0.6191807959 0.0659695459 0.0514130114 0.2009949466 -1.0231872819 3.5796855079 -2.412093329 0.2676665315 0.6191575303 0.0 0.1139792551 18902
FY2019 Consolidated Japanese GAAP 653107000000 25292000000 27454000000 17163000000 17163000000 12176000000 769355000000 494658000000 274697000000 222368000000 274697000000 50857000000 -38685000000 -9412000000 12172000000 29604000000 69.32 15.0 1039.800 281844058954.200 1066.07 271056029 0.3570484367 0.343 0.0624797504 0.0223082972 0.0387256606 0.042035991 0.0262790018 0.0778693231 0.0186370687 0.0782467575 0.4806228779 0.184996547 0.0325472266 0.0249375197 0.0461459365 0.6274760792 -0.3498848489 -1.9578881207 3.6978000772 0.0987640575 0.0324694668 0.0263730946 16968
FY2018 Consolidated Japanese GAAP 605712000000 17082000000 23168000000 16622000000 16622000000 25161000000 750636000000 488055000000 262580000000 207980000000 262580000000 31249000000 -28658000000 -3182000000 2591000000 26943000000 67.14 13.7 919.818 1029.98 0.3498100278 0.34 0.0633026125 0.0221438886 0.0282015215 0.0382492009 0.0274420847 0.0515905249 0.0042776105 0.1104018596 -0.2774722951 -0.0811453954 0.1978956472 0.0649947647 0.0872427643 -0.2560293312 0.2230235332 -2.5424139603 -0.4938464544 0.0112599932 0.1980728051 0.0308018456 16532
FY2017 Consolidated Japanese GAAP 545489000000 23642000000 25214000000 13876000000 13876000000 19522000000 704826000000 463316000000 241510000000 194948000000 241510000000 42003000000 -36884000000 2063000000 5119000000 26643000000 56.04 11.5 644.460 946.06 0.3426519453 0.332 0.0574551778 0.0196871285 0.043340929 0.0462227469 0.0254377265 0.0770006361 0.0093842406 0.0243270852 0.5032746233 0.5159021223 0.4136104319 0.0932789403 0.0891928581 -0.1692280306 -0.1022652561 1.1215531464 -0.7005907469 0.3721481176 0.4137235116 0.1456532609 16038

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp