RankingsPricing
  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Cash from financing

RINKO CORPORATION【JP:9355】

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-558-53.11%
Mar 31, 2024-1,189+31.39%
Mar 31, 2023-905-26.44%
Mar 31, 2022-1,230+338.81%
Mar 31, 2021-280-118.40%
Mar 31, 20201,524+295.35%
Mar 31, 2019385-138.75%
Mar 31, 2018-995-0.98%
Mar 31, 2017-1,005-21.07%
Mar 31, 2016-1,273+647.78%
Mar 31, 2015-170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)