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Rinko 9355.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,210

+1.98%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥13.86bn

FY2017FY2026

Net income

¥1.06bn

FY2017FY2026

Free cash flow

¥584.3m

FY2017FY2026

Shareholders' equity

¥19.93bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥13.86bn¥13.54bn¥13.11bn¥13.44bn¥12.69bn¥14.20bn¥16.80bn¥17.63bn¥16.15bn¥15.96bn
Gross profit¥1.79bn¥1.73bn¥1.47bn¥1.48bn¥1.32bn¥761.8m¥1.84bn¥2.85bn¥2.50bn¥1.81bn
Operating income¥491.1m¥555.3m¥481.9m¥282.8m¥531.3m−¥525.3m¥497.0m¥787.3m¥456.0m¥1.03bn
Net income¥1.06bn¥526.8m¥357.9m¥683.3m¥455.2m−¥1.57bn¥99.0m¥567.6m¥445.2m¥316.3m
Diluted earnings per share404.76201.66139.02253.36168.73-580.4636.70210.42164.71117.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥39.83bn¥38.50bn¥38.59bn¥36.96bn¥36.69bn¥36.73bn¥37.44bn¥37.69bn¥35.66bn¥36.08bn
Cash and short-term investments¥527.0m¥381.4m¥367.0m¥744.0m¥404.0m¥620.3m¥448.8m¥955.0m¥547.0m¥423.3m
Total liabilities¥19.90bn¥20.52bn¥20.74bn¥20.92bn¥21.46bn¥22.97bn¥22.71bn¥22.68bn¥20.62bn¥21.46bn
Debt¥9.08bn¥9.57bn¥9.95bn¥10.68bn¥11.39bn¥12.58bn¥12.70bn¥10.85bn¥10.24bn¥10.98bn
Shareholders' equity¥19.93bn¥17.98bn¥17.85bn¥16.05bn¥15.22bn¥13.76bn¥14.72bn¥15.01bn¥15.04bn¥14.61bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.43bn¥1.33bn¥1.40bn¥1.26bn¥943.0m¥685.4m¥900.0m¥1.48bn¥1.24bn¥1.25bn
Capital spending−¥844.4m−¥680.5m−¥565.3m−¥410.8m−¥107.9m−¥248.1m−¥2.92bn−¥1.41bn−¥446.0m−¥393.0m
Free cash flow¥584.3m¥647.9m¥836.8m¥852.1m¥835.2m¥437.3m−¥2.02bn¥72.0m¥789.0m¥853.0m
Dividends paid−¥107.8m−¥80.8m−¥80.8m−¥27.1m−¥94,000−¥81.0m−¥80.8m−¥80.0m−¥80.0m−¥81.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.60bn¥3.37bn¥3.62bn¥3.42bn¥3.45bn¥3.29bn¥3.60bn¥3.27bn
Gross profit¥503.0m¥390.3m¥579.5m¥446.9m¥410.5m¥375.2m¥561.0m¥349.0m
Operating income¥135.4m¥73.5m¥236.9m¥121.0m¥59.7m¥50.4m¥236.0m¥31.0m
Net income¥470.7m¥436.4m¥237.4m¥244.2m¥146.7m¥78.4m¥271.0m¥34.0m
Diluted earnings per share178.94165.9190.8993.4756.1430.00105.2613.21
Total assets¥41.09bn¥39.83bn¥40.08bn¥39.55bn¥38.47bn¥38.50bn¥39.04bn¥38.34bn
Cash and short-term investments¥1.18bn¥527.0m¥1.07bn¥520.7m¥507.0m¥381.4m¥586.6m¥715.9m
Debt¥4.13bn¥8.77bn¥4.40bn¥9.23bn¥4.94bn¥9.26bn¥4.54bn¥9.53bn
Shareholders' equity¥20.26bn¥19.93bn¥18.94bn¥18.47bn¥17.93bn¥17.98bn¥18.10bn¥17.72bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin12.9%12.8%11.2%11.0%10.4%5.4%
Operating margin3.5%5.6%3.7%5.7%4.2%-8.0%
Net margin7.7%3.9%2.7%5.1%3.6%-11.0%
Return on equity5.3%2.9%2.0%4.3%3.0%-11.4%
Return on assets2.7%1.4%0.9%1.8%1.2%-4.3%
Free cash flow yield39.2%34.9%34.7%28.2%17.7%15.7%
Revenue growth2.3%3.3%-2.5%5.9%-10.6%-15.5%
Earnings growth102.1%47.2%-47.6%50.1%-129.1%-1681.7%
Current ratio0.52x0.50x0.51x0.62x0.54x0.53x
Debt to equity0.44x0.52x0.54x0.65x0.73x0.89x
Equity ratio50.0%46.7%46.3%43.4%41.5%37.5%
Interest coverage4.54x9.28x6.86x10.35x6.72x-13.46x
Buybacks as a share of market value-0.7%-1.5%4.5%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%-0.5%-1.7%
Operating income20.2%—-1.4%
Net income15.9%—10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.8%12.0%10.6%11.9%
Operating margin3.8%3.4%2.2%3.1%
Net margin5.8%4.9%1.9%2.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.410.312.27.18.2-2.958.610.211.514.5
Price to sales0.40.40.30.40.30.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2021FY2020FY2019FY2018
Paid in the year65.0030.0030.0010.0030.0030.0030.0030.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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