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

RINKO CORPORATION【JP:9355】

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,700+17.24%
Mar 31, 20241,450-14.71%
Mar 31, 20231,700-27.66%
Mar 31, 20222,350-2.08%
Mar 31, 20212,400+2.13%
Mar 31, 20202,350+2.17%
Mar 31, 20192,300-6.12%
Mar 31, 20182,450-7.55%
Mar 31, 20172,650-16.67%
Mar 31, 20163,180-22.44%
Mar 31, 20154,100

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 (%)