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  2. RINKO CORPORATION
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-658+17.60%
Mar 31, 2024-560+48.35%
Mar 31, 2023-377+333.38%
Mar 31, 2022-87-61.29%
Mar 31, 2021-225-92.29%
Mar 31, 2020-2,916+106.66%
Mar 31, 2019-1,411+215.75%
Mar 31, 2018-447+13.97%
Mar 31, 2017-392+50.61%
Mar 31, 2016-260-50.50%
Mar 31, 2015-526

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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