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  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Cash and cash equivalents

RINKO CORPORATION (9355)

Market cap
¥5.8B
P/E ratio
11.1x
Rinko Corporation provides comprehensive transportation and logistics services centered on Niigata Port, plus real estate, hotels, and machinery operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026527+38.18%
Mar 31, 2025381+3.90%
Mar 31, 2024367-50.66%
Mar 31, 2023744+84.13%
Mar 31, 2022404-34.86%
Mar 31, 2021620+38.21%
Mar 31, 2020449-53.01%
Mar 31, 2019955+74.60%
Mar 31, 2018547+29.22%
Mar 31, 2017423-29.51%
Mar 31, 2016600+34.10%
Mar 31, 2015448

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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