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Rinko Corporation
Rinko Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,729 | 4.2 | 0.29 | 0.47 | 1,346.94 |
| Oct 2026 | 22,822 | 4.2 | 0.29 | 0.47 | 1,347.38 |
Rinko Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,597,821,000.0 | 3,368,391,000.0 | 3,623,791,000.0 | 3,416,954,000.0 |
| Net Profit | 470,717,000.0 | 436,440,000.0 | 237,442,000.0 | 244,198,000.0 |
| EPS | 178.9 | — | — | — |
Rinko Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,856,138,000.0 | 13,542,957,000.0 | 13,110,587,000.0 | 13,442,748,000.0 |
| Net Profit | 1,064,750,000.0 | 526,841,000.0 | 357,898,000.0 | 683,315,000.0 |
| EPS | 408.2 | 205.0 | 133.2 | 253.3 |
Rinko Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 39,827,777,000.0 | 38,500,510,000.0 | 38,589,464,000.0 | 36,963,254,000.0 | — |
| Total Liabilities | 19,898,791,000.0 | 20,518,707,000.0 | 20,736,775,000.0 | 20,917,630,000.0 | — |
| Total Equity | 19,928,986,000.0 | 17,981,803,000.0 | 17,852,689,000.0 | 16,045,624,000.0 | — |
Owes vs Owns
Rinko Corporation owed ¥0.51 for every ¥1 it owned in Jun 2026, down from ¥0.57 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.50× | 0.53× | 0.54× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rinko Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 6.1%Fixed assets (tangible) 72.3%Long-term investments 17.2%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 10.7%Long-term debt 10.9%Payables 3.5%Other liabilities 24.8%Shareholders' equity 50.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 527.0 | 381.4 | 367.0 | 744.0 |
| Receivables | 2,437.4 | 2,569.6 | 2,507.7 | 3,023.2 |
| Inventory | 142.9 | 195.5 | 166.4 | 141.8 |
| Fixed assets (tangible) | 28,792.7 | 28,686.6 | 28,634.1 | 28,650.3 |
| Intangible assets | 45.5 | 53.3 | 80.5 | 108.2 |
| Long-term investments | 6,838.0 | 5,667.7 | 5,906.3 | 3,363.1 |
| Other assets | 1,044.2 | 946.4 | 927.4 | 932.8 |
| Liabilities & equity | ||||
| Short-term debt | 4,278.1 | 4,555.7 | 4,246.2 | 4,414.5 |
| Long-term debt | 4,357.6 | 4,575.3 | 5,304.8 | 5,855.0 |
| Payables | 1,376.4 | 1,429.2 | 1,301.5 | 1,422.7 |
| Other liabilities | 9,886.7 | 9,958.6 | 9,884.3 | 9,225.4 |
| Shareholders' equity | 19,929.0 | 17,981.8 | 17,852.7 | 16,045.6 |
| Net tangible assets | 19,883.5 | 17,928.5 | 17,772.2 | 15,937.4 |
Rinko Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,428,725,000.0 | 1,328,445,000.0 | 1,402,100,000.0 | 1,262,931,000.0 | — |
| Investing Activities | -607,819,000.0 | -756,374,000.0 | -590,732,000.0 | -18,486,000.0 | — |
| Financing Activities | -675,347,000.0 | -557,637,000.0 | -1,189,264,000.0 | -905,131,000.0 | — |