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Rinko Corporation (JP:9355)
:9355
Japanese Market
9355
Rinko Corporation
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Rinko Corporation (9355) Financial Statements

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Rinko Corporation Financial Overview

Rinko Corporation's market cap is currently ¥4.86B. The company's EPS TTM is ¥30.18; its P/E ratio is 8.78; and it has a dividend yield of 0.56%. Rinko Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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
Currency in JPY

Rinko Corporation Earnings and Revenue History

Income Statement >

Rinko Corporation Debt to Assets

Balance Sheet >

Rinko Corporation Cash Flow

Cash Flow >

Rinko Corporation Forecast EPS vs Actual EPS

Earnings >

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