Rengo Co., Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japan GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were JPY 758.754 billion (2.3% YoY increase), operating income was JPY 33.004 billion (1.1% YoY decrease), and net income attributable to owners of parent was JPY 30.128 billion (14.3% YoY increase).
Key Figures
- Net Sales: 758,754 million yen (2.3% YoY increase)
- Operating Income: 33,004 million yen (1.1% YoY decrease)
- Net Income Attributable to Owners of Parent: 30,128 million yen (14.3% YoY increase)
AI要約
Performance Overview
For the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales totaled JPY 758,754 million (2.3% YoY increase), reflecting increased revenue due to product price revisions. Operating income decreased to JPY 33,004 million (1.1% YoY decrease) and ordinary income decreased to JPY 33,714 million (4.4% YoY decrease). However, net income attributable to owners of parent was JPY 30,128 million (14.3% YoY increase). This increase was due to the recording of compensation received as extraordinary income for the partial expropriation of the Shonan Plant site.
Segment Performance
The Paperboard & Paper Processing segment posted net sales of JPY 397,163 million (1.1% YoY increase) and operating income of JPY 21,683 million (3.1% YoY increase). The Flexible Packaging business recorded net sales of JPY 145,497 million (6.1% YoY increase) and operating income of JPY 8,170 million (100% YoY increase). The Heavy Packaging segment had net sales of JPY 34,953 million (0.8% YoY increase) and operating income of JPY 1,575 million (18.3% YoY increase). The Overseas segment reported net sales of JPY 152,147 million (2.7% YoY increase) and operating income of JPY 181 million (3.5% YoY increase). Other businesses posted net sales of JPY 28,991 million (1.9% YoY increase) and operating income of JPY 1,095 million (25.4% YoY decrease).
Explanation of Financial Position
Total assets increased by approximately JPY 96,400 million compared to the end of the previous consolidated fiscal year to JPY 1,339,516 million. Liabilities increased by JPY 68,314 million to JPY 811,186 million. Net assets rose by JPY 28,085 million to JPY 528,329 million, while the equity ratio declined by 0.7 points to 36.6%.
Dividend and Earnings Forecast
An annual dividend of 40 yen is planned for the fiscal year ending March 2026, an increase of 10 yen compared to the previous fiscal year. The full-year earnings forecast projects net sales of JPY 1.005 trillion (1.2% YoY increase), operating income of JPY 40 billion (6.9% YoY increase), ordinary income of JPY 40 billion (2.1% YoY increase), and net income attributable to owners of parent of JPY 24 billion (17.2% YoY decrease).
