RankingsPricing
  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Total current assets

RINKO CORPORATION【JP:9355】

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,635+2.22%
Mar 31, 20243,557-20.50%
Mar 31, 20234,474+6.44%
Mar 31, 20224,203+1.93%
Mar 31, 20214,123+5.93%
Mar 31, 20203,893-15.65%
Mar 31, 20194,615+9.70%
Mar 31, 20184,207+4.61%
Mar 31, 20174,022-6.82%
Mar 31, 20164,316-2.22%
Mar 31, 20154,414

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 (%)