Rinko Corporation (TYO:9355)
Japan flag Japan · Delayed Price · Currency is JPY
2,211.00
+1.00 (0.05%)
Nov 13, 2026, 12:30 PM JST

Rinko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,15213,85613,54213,11013,44212,694
Revenue Growth
2.90%2.32%3.29%-2.47%5.89%-10.58%
Gross Profit
1,9391,8271,7691,4701,4771,320
Operating Income
575491473153209124
Net Income
1,1971,064526357683455
Earnings Per Share
455.72407.98204.75132.91253.24168.71
EPS Growth
59.59%99.26%54.05%-47.52%50.11%-

Revenue by Segment

Fiscal Year
FY 2026
Period EndingMar '26
Real Estate Sector
307.14
Related Business Departments
1,148
Unallocated Adjustment
-51.51
Hotel Business Sector
2,461
Transportation Sector
9,992
Total
13,856

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
621526381367743404
Total Debt
9,0339,0799,5709,94910,68011,388
Net Cash (Debt)
-8,412-8,553-9,189-9,582-9,937-10,984
Net Cash Growth
------
Net Cash Per Share
-3202.58-3279.52-3576.88-3567.39-3684.46-4072.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '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
4.06%3.54%3.49%1.17%1.55%0.98%
Pretax Margin
7.03%5.85%5.02%3.13%5.13%3.57%
Profit Margin
8.46%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 EndingNov '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
1.81%2.85%1.82%1.65%1.92%0.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.855.198.4612.976.1610.46
P/FCF Ratio
-8.766.655.494.755.57
PS Ratio
0.410.400.330.350.310.38