Rinko Corporation (TYO:9355)
Japan flag Japan · Delayed Price · Currency is JPY
2,224.00
-30.00 (-1.33%)
Oct 23, 2026, 2:14 PM JST

Rinko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,00613,85613,54213,11013,44212,694
Revenue Growth
2.94%2.32%3.29%-2.47%5.89%-10.58%
Gross Profit
1,9191,8271,7691,4701,4771,320
Operating Income
566491473153209124
Net Income
1,3881,064526357683455
Earnings Per Share
530.32407.98204.75132.91253.24168.71
EPS Growth
158.50%99.26%54.05%-47.52%50.11%-

Revenue by Segment

Fiscal Year
TTMFY 2026
Period EndingJun '26 Mar '26
Real Estate Sector
308.53307.14
Related Business Departments
1,1721,148
Unallocated Adjustment
-48.41-51.51
Hotel Business Sector
2,5152,461
Transportation Sector
10,0599,992
Total
14,00713,856

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,184526381367743404
Total Debt
9,4659,0799,5709,94910,68011,388
Net Cash (Debt)
-8,281-8,553-9,189-9,582-9,937-10,984
Net Cash Growth
------
Net Cash Per Share
-3163.95-3279.52-3576.88-3567.39-3684.46-4072.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,4281,3281,4021,262943
Capital Expenditures
--798-658-559-377-88
Free Cash Flow
-630670843885855
Free Cash Flow Growth
--5.97%-20.52%-4.75%3.51%85.47%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.70%13.19%13.06%11.21%10.99%10.40%
Operating Margin
4.04%3.54%3.49%1.17%1.55%0.98%
Pretax Margin
8.52%5.85%5.02%3.13%5.13%3.57%
Profit Margin
9.91%7.68%3.88%2.72%5.08%3.58%
FCF Margin
-4.55%4.95%6.43%6.58%6.73%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00060.00030.00030.00030.00010.000
Dividend Per Share Growth
50.00%100.00%0%0%200.00%-
Dividend Yield
1.80%2.85%1.82%1.65%1.92%0.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.195.198.4612.976.1610.46
P/FCF Ratio
9.308.766.655.494.755.57
PS Ratio
0.420.400.330.350.310.38