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  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,576+2.36%
Mar 31, 20242,516-0.72%
Mar 31, 20232,535-4.22%
Mar 31, 20222,646-0.00%
Mar 31, 20212,646+1.31%
Mar 31, 20202,612-7.05%
Mar 31, 20192,810+2.01%
Mar 31, 20182,755-9.13%
Mar 31, 20173,031+1.50%
Mar 31, 20162,987+0.12%
Mar 31, 20152,983

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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