Rinko Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	13,773	13,542	13,110	13,442	11,789	13,278
Other Revenue	-	-	-	-	905	918
Revenue	13,773	13,542	13,110	13,442	12,694	14,196
Revenue Growth (YoY)	2.78%	3.29%	-2.47%	5.89%	-10.58%	-15.52%
Cost of Revenue	11,923	11,773	11,640	11,965	11,374	13,434
Gross Profit	1,850	1,769	1,470	1,477	1,320	762
Selling, General & Admin	1,308	1,260	1,264	1,213	1,140	1,228
Operating Expenses	1,344	1,296	1,317	1,268	1,196	1,287
Operating Income	506	473	153	209	124	-525
Interest Expense	-102	-82	-70	-73	-79	-83
Interest & Investment Income	219	190	181	175	77	66
Other Non Operating Income (Expenses)	27	35	9	116	255	235
EBT Excluding Unusual Items	650	616	273	427	377	-307
Gain (Loss) on Sale of Investments	246	78	4	298	85	-
Gain (Loss) on Sale of Assets	-43	-12	133	7	-7	-13
Asset Writedown	-2	-2	-	-43	-	-892
Other Unusual Items	-	-	-	1	-2	-1
Pretax Income	851	680	410	690	453	-1,213
Income Tax Expense	145	154	53	7	-2	352
Net Income	706	526	357	683	455	-1,565
Net Income to Common	706	526	357	683	455	-1,565
Net Income Growth	72.62%	47.34%	-47.73%	50.11%	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.43%	-4.36%	-0.41%	-	-	-
EPS (Basic)	271.75	204.75	132.91	253.24	168.71	-580.27
EPS (Diluted)	271.75	204.75	132.91	253.24	168.71	-580.27
EPS Growth	71.88%	54.05%	-47.52%	50.11%	-	-
Free Cash Flow	-	670	843	885	855	461
Free Cash Flow Per Share	-	260.80	313.85	328.14	317.02	170.93
Dividend Per Share	30.000	30.000	30.000	30.000	10.000	-
Dividend Growth	-	-	-	200.00%	-	-
Gross Margin	13.43%	13.06%	11.21%	10.99%	10.40%	5.37%
Operating Margin	3.67%	3.49%	1.17%	1.55%	0.98%	-3.70%
Profit Margin	5.13%	3.88%	2.72%	5.08%	3.58%	-11.02%
Free Cash Flow Margin	-	4.95%	6.43%	6.58%	6.73%	3.25%
EBITDA	1,255	1,203	858	958	855	288
EBITDA Margin	9.11%	8.88%	6.54%	7.13%	6.73%	2.03%
D&A For EBITDA	748.75	730	705	749	731	813
EBIT	506	473	153	209	124	-525
EBIT Margin	3.67%	3.49%	1.17%	1.55%	0.98%	-3.70%
Effective Tax Rate	17.04%	22.65%	12.93%	1.01%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.