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  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

RINKO CORPORATION (9355)

Market cap
¥5.9B
P/E ratio
9.5x
Rinko Corporation provides comprehensive transportation and logistics services centered on Niigata Port, plus real estate, hotels, and machinery operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,400+22.08%
Mar 31, 20241,966+9.22%
Mar 31, 20231,800+0.00%
Mar 31, 20221,800-33.33%
Mar 31, 20212,700-64.30%
Mar 31, 20207,563+93.93%
Mar 31, 20193,900+44.44%
Mar 31, 20182,700-10.00%
Mar 31, 20173,000+0.00%
Mar 31, 20163,000+50.00%
Mar 31, 20152,000

Income Statement

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