Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
RRengo Co.,Ltd. logo
3941TSE Prime

Rengo Co.,Ltd.

レンゴー Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市北区中之島五丁目３番68号 リーガロイヤルホテル大阪 ヴィニェット コレクション ２階「山楽の間」 Details
Add to Google Calendar
May 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jun 30
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥1.01T YoY +1.5%
Operating income ¥37.09B margin 3.7%
Net income ¥21.00B YoY -27.5%
EPS ¥85 YoY -27.6%
P/E —
ROE 4.4% Equity ratio 37% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.09T +8.1%
Operating income ¥46.00B +24.0%
Net income ¥31.00B +47.6%
EPS ¥126 +48.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥223.80B¥229.07B¥238.87B¥209.05B——
Operating income ¥13.59B¥12.09B¥17.07B¥6.11B——
Net income ¥9.89B¥9.08B¥14.92B¥270M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 32.2%海外機関 6.5%個人 5.4%未開示 55.9%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱日本カストディ銀行 12.6%㈱日本カストディ銀行日本マスタートラスト信託銀行㈱ 11%日本マスタートラスト信託銀行㈱㈱三井住友銀行 3.8%㈱三井住友銀行野村　絢(常任代理人 三田証券㈱) 3.5%野村　絢(常任代理人 三田証券㈱)STATE STREET BANK 3%STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行決済営業部)住友生命保険(相) 2.7%住友生命保険(相)STATE STREET BANK 2.1%STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行決済営業部)農林中央金庫 2.1%農林中央金庫レンゴー社員持株会 1.9%レンゴー社員持株会STATE STREET BANK 1.4%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱日本カストディ銀行 31,505,000 12.6% Yuho (EDINET)
日本マスタートラスト信託銀行㈱ 27,380,000 11.0% Yuho (EDINET)
㈱三井住友銀行 9,562,000 3.8% Yuho (EDINET)
野村 絢 8,759,000 3.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 7,424,000 3.0% Yuho (EDINET)
住友生命保険(相) 6,808,000 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 5,261,000 2.1% Yuho (EDINET)
農林中央金庫 5,215,000 2.1% Yuho (EDINET)
レンゴー社員持株会 4,760,000 1.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,524,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.6%
✓ Positive operating cash flow ¥78.16B
✗ ROA improved YoY 2.3% → 1.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥78.16B / net income ¥21.00B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.3% → 37.3%
✗ Current ratio improved 1.14× → 1.14×
✓ No dilution (shares outstanding did not increase) 271,056,000 → 271,056,000
✓ Gross margin improved 18.3% → 18.6%
✗ Asset turnover improved 0.80× → 0.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 37.3%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥21.00B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,4556,0576,5316,8386,8077,4698,4619,0089,93310,083
Operating income 236171253412399333260489374371
Ordinary income 252232275432432366287480392374
Net income 139166172278286282204330290210
Total assets 7,0487,5067,6948,2018,7009,34310,53111,72512,43113,131
Equity 2,4152,6262,7472,8883,2453,5433,8574,3905,0025,286

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥56¥67¥69¥112¥116¥114¥82¥133¥117¥85
ROE 6.2%6.8%6.6%10.3%9.7%8.6%5.7%8.3%6.5%4.4%
Operating CF 420312509611660579461896770782
Investing CF -369-287-387-783-460-547-606-760-973-707
Financing CF 20.6-31.8-94.1243-72.918.6200173-14587.7
FCF 51.225.9122-17220032.1-146136-20374.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data