RankingsPricing
  1. JP-listed companies
  2. RINKO CORPORATION
  3. Financials
  4. Repayments of term debt

RINKO CORPORATION【JP:9355】

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,790+3.16%
Mar 31, 2024-2,705-3.45%
Mar 31, 2023-2,801-1.35%
Mar 31, 2022-2,840+1.90%
Mar 31, 2021-2,787-52.05%
Mar 31, 2020-5,811+90.77%
Mar 31, 2019-3,046-4.55%
Mar 31, 2018-3,191+0.15%
Mar 31, 2017-3,187+3.58%
Mar 31, 2016-3,077+0.34%
Mar 31, 2015-3,066

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 (%)