RankingsPricing
  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Marketable securities, non-current

RINKO CORPORATION【JP:9355】

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,668-4.04%
Mar 31, 20245,906+75.62%
Mar 31, 20233,363+5.38%
Mar 31, 20223,191+21.80%
Mar 31, 20212,620+29.20%
Mar 31, 20202,028-23.48%
Mar 31, 20192,650-15.97%
Mar 31, 20183,154+8.50%
Mar 31, 20172,907+16.12%
Mar 31, 20162,503-14.09%
Mar 31, 20152,914

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 (%)