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  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. EBITDA

RINKO CORPORATION【JP:9355】

Market cap
¥5.9B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,201+40.34%
Mar 31, 2024856-10.68%
Mar 31, 2023958+11.94%
Mar 31, 2022856+196.97%
Mar 31, 2021288-77.49%
Mar 31, 20201,281-13.49%
Mar 31, 20191,480+28.29%
Mar 31, 20181,154-2.54%
Mar 31, 20171,184-6.71%
Mar 31, 20161,269+1.93%
Mar 31, 20151,245

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 EPSAdjusted 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 (%)