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Rinko Corporation (JP:9355)
:9355
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.54B | ¥ 13.11B | ¥ 13.44B | ¥ 12.69B | ¥ 14.20B |
| Gross Profit | ¥ 1.73B | ¥ 1.47B | ¥ 1.48B | ¥ 1.32B | ¥ 761.76M |
| Operating Income | ¥ 473.65M | ¥ 152.90M | ¥ 208.99M | ¥ 124.25M | ¥ -525.26M |
| EBITDA | ¥ 1.49B | ¥ 1.18B | ¥ 1.51B | ¥ 1.26B | ¥ -316.35M |
| Net Income | ¥ 526.84M | ¥ 357.90M | ¥ 683.32M | ¥ 455.16M | ¥ -1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 381.36M | ¥ 367.03M | ¥ 743.96M | ¥ 404.04M | ¥ 620.26M |
| Total Assets | ¥ 38.50B | ¥ 38.59B | ¥ 36.96B | ¥ 36.69B | ¥ 36.73B |
| Total Debt | ¥ 9.57B | ¥ 9.95B | ¥ 10.68B | ¥ 11.39B | ¥ 12.58B |
| Net Debt | ¥ 9.19B | ¥ 9.58B | ¥ 9.94B | ¥ 10.99B | ¥ 11.96B |
| Total Liabilities | ¥ 20.52B | ¥ 20.74B | ¥ 20.92B | ¥ 21.46B | ¥ 22.97B |
| Stockholders' Equity | ¥ 17.98B | ¥ 17.85B | ¥ 16.05B | ¥ 15.22B | ¥ 13.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 647.90M | ¥ 836.81M | ¥ 852.10M | ¥ 835.16M | ¥ 437.33M |
| Operating Cash Flow | ¥ 1.33B | ¥ 1.40B | ¥ 1.26B | ¥ 943.01M | ¥ 685.38M |
| Investing Cash Flow | ¥ -756.37M | ¥ -590.73M | ¥ -18.49M | ¥ 70.57M | ¥ -233.59M |
| Financing Cash Flow | ¥ -557.64M | ¥ -1.19B | ¥ -905.13M | ¥ -1.23B | ¥ -280.40M |