Rinko Corporation (TYO:9355)
Japan flag Japan · Delayed Price · Currency is JPY
2,278.00
0.00 (0.00%)
Jul 31, 2026, 12:30 PM JST

Rinko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,85613,85613,54213,11013,44212,694
Revenue Growth
2.32%2.32%3.29%-2.47%5.89%-10.58%
Gross Profit
1,8271,8271,7691,4701,4771,320
Operating Income
491491473153209124
Net Income
1,0641,064526357683455
Earnings Per Share
407.98407.98204.75132.91253.24168.71
EPS Growth
99.26%99.26%54.05%-47.52%50.11%-

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Related Business Departments
1,1481,148
Hotel Business Sector
2,4612,461
Transportation Sector
9,9929,992
Real Estate Sector
307.14307.14
Unallocated Adjustment
-51.51-51.51
Total
13,85613,856

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
526526381367743404
Total Debt
9,0799,0799,5709,94910,68011,388
Net Cash (Debt)
-8,553-8,553-9,189-9,582-9,937-10,984
Net Cash Growth
------
Net Cash Per Share
-3279.52-3279.52-3576.88-3567.39-3684.46-4072.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4281,4281,3281,4021,262943
Capital Expenditures
-798-798-658-559-377-88
Free Cash Flow
630630670843885855
Free Cash Flow Growth
-5.97%-5.97%-20.52%-4.75%3.51%85.47%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.76%2.85%1.79%1.84%2.05%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.585.198.4612.976.1610.46
P/FCF Ratio
9.508.766.655.494.755.57
PS Ratio
0.430.400.330.350.310.38