Rinko Corporation (TYO:9355)
2,278.00
0.00 (0.00%)
Jul 31, 2026, 12:30 PM JST
Rinko Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 13,856 | 13,856 | 13,542 | 13,110 | 13,442 | 12,694 |
Revenue Growth | 2.32% | 2.32% | 3.29% | -2.47% | 5.89% | -10.58% |
Gross Profit Gross Profit Growth | 1,827 | 1,827 | 1,769 | 1,470 | 1,477 | 1,320 |
Operating Income Operating Income Growth | 491 | 491 | 473 | 153 | 209 | 124 |
Net Income Net Income Growth | 1,064 | 1,064 | 526 | 357 | 683 | 455 |
Earnings Per Share EPS Growth | 407.98 | 407.98 | 204.75 | 132.91 | 253.24 | 168.71 |
EPS Growth | 99.26% | 99.26% | 54.05% | -47.52% | 50.11% | - |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 |
Related Business Departments Related Business Departments Growth | 1,148 | 1,148 |
Hotel Business Sector Hotel Business Sector Growth | 2,461 | 2,461 |
Transportation Sector Transportation Sector Growth | 9,992 | 9,992 |
Real Estate Sector Real Estate Sector Growth | 307.14 | 307.14 |
Unallocated Adjustment Unallocated Adjustment Growth | -51.51 | -51.51 |
Total Total Growth | 13,856 | 13,856 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 526 | 526 | 381 | 367 | 743 | 404 |
Total Debt Total Debt Growth | 9,079 | 9,079 | 9,570 | 9,949 | 10,680 | 11,388 |
Net Cash (Debt) Net Cash Growth | -8,553 | -8,553 | -9,189 | -9,582 | -9,937 | -10,984 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3279.52 | -3279.52 | -3576.88 | -3567.39 | -3684.46 | -4072.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,428 | 1,428 | 1,328 | 1,402 | 1,262 | 943 |
Capital Expenditures CapEx Growth | -798 | -798 | -658 | -559 | -377 | -88 |
Free Cash Flow Free Cash Flow Growth | 630 | 630 | 670 | 843 | 885 | 855 |
Free Cash Flow Growth | -5.97% | -5.97% | -20.52% | -4.75% | 3.51% | 85.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 60.000 | 30.000 | 30.000 | 30.000 | 10.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.58 | 5.19 | 8.46 | 12.97 | 6.16 | 10.46 |
P/FCF Ratio | 9.50 | 8.76 | 6.65 | 5.49 | 4.75 | 5.57 |
PS Ratio | 0.43 | 0.40 | 0.33 | 0.35 | 0.31 | 0.38 |