Rinko Corporation (9355) Financial Statements

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Rinko Corporation Financial Overview

Rinko Corporation's market cap is currently ¥5.80B. The company's EPS TTM is ¥205.26; its P/E ratio is 5.16; and it has a dividend yield of 1.44%. Rinko Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 13.86B	¥ 13.54B	¥ 13.11B	¥ 13.44B	¥ 12.69B
Gross Profit	¥ 1.79B	¥ 1.73B	¥ 1.47B	¥ 1.48B	¥ 1.32B
Operating Income	¥ 491.08M	¥ 473.65M	¥ 152.90M	¥ 208.99M	¥ 124.25M
EBITDA	¥ 1.30B	¥ 1.49B	¥ 1.18B	¥ 1.51B	¥ 1.26B
Net Income	¥ 1.06B	¥ 526.84M	¥ 357.90M	¥ 683.32M	¥ 455.16M
Balance Sheet
Cash & Short-Term Investments	¥ 526.96M	¥ 381.36M	¥ 367.03M	¥ 743.96M	¥ 404.04M
Total Assets	¥ 39.83B	¥ 38.50B	¥ 38.59B	¥ 36.96B	¥ 36.69B
Total Debt	¥ 9.08B	¥ 9.57B	¥ 9.95B	¥ 10.68B	¥ 11.39B
Net Debt	¥ 8.55B	¥ 9.19B	¥ 9.58B	¥ 9.94B	¥ 10.99B
Total Liabilities	¥ 19.90B	¥ 20.52B	¥ 20.74B	¥ 20.92B	¥ 21.46B
Stockholders' Equity	¥ 19.93B	¥ 17.98B	¥ 17.85B	¥ 16.05B	¥ 15.22B
Cash Flow
Free Cash Flow	¥ 584.29M	¥ 647.90M	¥ 836.81M	¥ 852.10M	¥ 835.16M
Operating Cash Flow	¥ 1.43B	¥ 1.33B	¥ 1.40B	¥ 1.26B	¥ 943.01M
Investing Cash Flow	¥ -607.82M	¥ -756.37M	¥ -590.73M	¥ -18.49M	¥ 70.57M
Financing Cash Flow	¥ -675.35M	¥ -557.64M	¥ -1.19B	¥ -905.13M	¥ -1.23B

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 >