JP Stock MarketDetailed Quotes

9355 Rinko

Watchlist

1613
-17-1.04%

20min DelayMarket Closed Nov 27 15:30 JST

4.36BMarket Cap12.11P/E (Static)

Rinko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

33.25%1.43B

38.60%1.08B

32.56%776.37M

-46.75%585.67M

-28.05%1.1B

11.27%1.53B

-4.62%1.37B

0.47%1.44B

-1.46%1.43B

-24.61%1.45B

Net profit before non-cash adjustment

-40.40%411.69M

52.76%690.76M

137.26%452.2M

-666.16%-1.21B

-71.60%214.39M

102.10%754.95M

-15.36%373.56M

-13.43%441.37M

703.48%509.84M

-112.88%-84.48M

Total adjustment of non-cash items

72.16%475.72M

-44.08%276.32M

-69.07%494.14M

38.41%1.6B

43.24%1.15B

-2.24%805.87M

4.17%824.32M

4.19%791.31M

-43.54%759.5M

10.82%1.35B

-Depreciation and amortization

-6.17%702.91M

2.39%749.13M

-10.06%731.67M

3.86%813.48M

13.04%783.28M

-0.70%692.91M

-2.51%697.8M

1.86%715.76M

-3.11%702.72M

1.03%725.26M

-Reversal of impairment losses recognized in profit and loss

--0

--43.34M

--0

11,778.26%892.65M

-57.51%7.52M

-90.10%17.69M

2,760.75%178.63M

--6.24M

----

--581.59M

-Assets reserve and write-off

----

79.95%-45.55M

58.89%-227.14M

-Disposal profit

55.13%-137.2M

-289.88%-305.78M

-720.44%-78.43M

-95.78%12.64M

1,291.78%299.25M

121.10%21.5M

-106.18%-101.88M

-284.32%-49.42M

-3.53%26.81M

-84.60%27.79M

-Pension and employee benefit expenses

-176.80%-1.78M

-96.57%2.32M

-15.07%67.54M

24.10%79.52M

36.18%64.08M

275.46%47.05M

-12.33%12.53M

-56.11%14.3M

-81.31%32.57M

-77.14%174.29M

-Other non-cash items

58.53%-88.21M

6.16%-212.69M

-12.98%-226.64M

-119,511.90%-200.61M

-99.37%168K

-28.26%26.72M

-64.33%37.25M

143.14%104.43M

-32.21%42.95M

-40.07%63.36M

Changes in working capital

401.53%546.37M

164.10%108.94M

-184.23%-169.97M

175.07%201.79M

-735.62%-268.81M

-118.29%-32.17M

-15.28%175.89M

26.45%207.62M

-15.43%164.19M

225.00%194.15M

-Change in receivables

196.07%509.55M

153.01%172.1M

-154.02%-324.67M

-133.68%-127.82M

223.85%379.52M

-555.00%-306.44M

-46.80%67.35M

133.22%126.59M

-72.88%54.28M

-73.62%200.14M

-Change in inventory

287.68%36M

-159.48%-19.18M

99.94%32.25M

-56.09%16.13M

400.04%36.73M

-32.21%-12.24M

-156.94%-9.26M

239.54%16.26M

-144.16%-11.65M

-48.62%26.39M

-Change in payables

-133.18%-144.77M

-139.92%-62.08M

5,991.40%155.53M

99.49%-2.64M

-352.55%-515.36M

94.05%204.06M

252.81%105.16M

-147.04%-68.81M

152.66%146.28M

41.27%-277.78M

-Provision for loans, leases and other losses

-28.13%72.75M

656.36%101.22M

112.55%13.38M

-340.97%-106.6M

188.67%44.24M

-220.99%-49.89M

41.38%-15.54M

---26.52M

----

-Changes in other current assets

189.68%66.86M

-1,618.49%-74.56M

-98.39%4.91M

548.91%304.8M

-255.99%-67.9M

227.41%43.53M

-123.78%-34.16M

681.03%143.66M

-110.07%-24.72M

188.49%245.4M

-Changes in other current liabilities

169.89%5.99M

83.32%-8.57M

-143.56%-51.37M

180.75%117.92M

-264.43%-146.03M

42.44%88.81M

279.27%62.35M

--16.44M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.65%-71.85M

7.93%-72.32M

6.54%-78.55M

3.21%-84.05M

-2.99%-86.84M

5.22%-84.32M

12.23%-88.97M

17.07%-101.37M

12.43%-122.22M

12.86%-139.56M

Interest received (cash flow from operating activities)

3.53%181.73M

125.28%175.54M

16.62%77.92M

-26.09%66.82M

24.03%90.4M

12.63%72.89M

7.78%64.71M

-19.28%60.04M

23.37%74.38M

8.35%60.29M

Tax refund paid

-161.87%-154.43M

-11.24%-58.97M

8.07%-53.02M

71.70%-57.67M

-508.07%-203.8M

70.63%-33.52M

25.32%-114.12M

-183.93%-152.8M

124.21%182.05M

-172.73%-751.95M

Other operating cash inflow (outflow)

-90.98%12.88M

-35.24%142.67M

26.15%220.29M

19,948.56%174.62M

871K

-1K

Operating cash flow

11.02%1.4B

33.93%1.26B

37.59%943.01M

-23.89%685.38M

-39.31%900.49M

20.10%1.48B

-0.87%1.24B

-20.51%1.25B

151.40%1.57B

-59.75%623.59M

Investing cash flow

Net PPE purchase and sale

-31.05%-423.86M

-264.09%-323.42M

54.20%-88.83M

93.34%-193.95M

-106.18%-2.91B

-5,778.67%-1.41B

106.26%24.88M

-60.83%-397.52M

64.46%-247.17M

-191.49%-695.36M

Net intangibles purchase and sale

97.93%-599K

-1,117.82%-28.91M

63.16%-2.37M

-29.53%-6.44M

85.47%-4.98M

-12.01%-34.24M

-980.28%-30.57M

-48.09%-2.83M

-199.53%-1.91M

93.28%-638K

Net business purchase and sale

--0

546.59%320.85M

--49.62M

--0

----

--8.31M

Net investment product transactions

-879.14%-146M

-84.98%18.74M

3,756.49%124.72M

11.13%-3.41M

-59.65%-3.84M

97.67%-2.4M

-3,286.68%-103.23M

-103.06%-3.05M

25.25%99.5M

305.45%79.44M

Net changes in other investments

-253.42%-20.28M

54.36%-5.74M

57.79%-12.57M

-220.85%-29.79M

21.76%-9.28M

-52.01%-11.87M

49.02%-7.81M

-287.09%-15.31M

194.00%8.19M

109.97%2.78M

Investing cash flow

-3,095.56%-590.73M

-126.20%-18.49M

130.21%70.57M

92.03%-233.59M

-100.57%-2.93B

-1,151.75%-1.46B

72.12%-116.73M

-196.13%-418.71M

76.65%-141.4M

-650.27%-605.47M

Financing cash flow

Net issuance payments of debt

4.35%-718.5M

31.05%-751.22M

-2,878.88%-1.09B

-102.09%-36.58M

190.17%1.75B

176.29%603.75M

3.08%-791.43M

25.53%-816.6M

-29,077.77%-1.1B

100.23%3.78M

Net common stock issuance

---265.53M

--0

----

2.13%-46K

---47K

----

-192.00%-73K

---25K

----

4,150.79%2.55M

Increase or decrease of lease financing

1.89%-124.39M

9.95%-126.79M

13.53%-140.79M

-10.71%-162.82M

-7.08%-147.07M

-12.24%-137.34M

-14.51%-122.36M

-12.18%-106.86M

0.32%-95.26M

-3.03%-95.56M

Cash dividends paid

-197.99%-80.84M

-28,760.64%-27.13M

99.88%-94K

-0.14%-80.96M

0.12%-80.84M

-0.14%-80.94M

0.27%-80.83M

-0.20%-81.04M

0.10%-80.89M

-0.27%-80.97M

Net other fund-raising expenses

----

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-31.39%-1.19B

26.44%-905.13M

-338.81%-1.23B

-118.40%-280.4M

295.35%1.52B

138.75%385.47M

0.98%-994.69M

21.07%-1B

-647.78%-1.27B

90.80%-170.19M

Net cash flow

Beginning cash position

86.31%733.74M

-35.44%393.82M

39.10%610.05M

-53.58%438.57M

76.02%944.78M

29.95%536.76M

-30.02%413.07M

35.08%590.29M

-25.81%436.98M

-24.21%588.98M

Current changes in cash

-211.37%-377.9M

256.46%339.31M

-226.54%-216.86M

133.86%171.38M

-224.05%-506.16M

229.10%408.03M

170.03%123.98M

-215.22%-177.06M

201.05%153.67M

19.78%-152.07M

Effect of exchange rate changes

60.83%973K

-4.72%605K

522.55%635K

270.00%102K

-757.14%-60K

97.58%-7K

-75.15%-289K

55.16%-165K

-604.11%-368K

-94.95%73K

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

---1K

----

---1K

----

End cash Position

-51.37%356.82M

86.31%733.74M

-35.44%393.82M

39.10%610.05M

-53.58%438.57M

76.02%944.78M

29.95%536.76M

-30.02%413.07M

35.08%590.29M

-25.81%436.98M

Free cash flow

-1.79%836.81M

2.03%852.1M

90.97%835.16M

121.36%437.33M

-8,143.45%-2.05B

-96.49%25.45M

-13.48%724.49M

-35.19%837.33M

1,231.49%1.29B

-86.98%97.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	33.25%1.43B	38.60%1.08B	32.56%776.37M	-46.75%585.67M	-28.05%1.1B	11.27%1.53B	-4.62%1.37B	0.47%1.44B	-1.46%1.43B	-24.61%1.45B
Net profit before non-cash adjustment	-40.40%411.69M	52.76%690.76M	137.26%452.2M	-666.16%-1.21B	-71.60%214.39M	102.10%754.95M	-15.36%373.56M	-13.43%441.37M	703.48%509.84M	-112.88%-84.48M
Total adjustment of non-cash items	72.16%475.72M	-44.08%276.32M	-69.07%494.14M	38.41%1.6B	43.24%1.15B	-2.24%805.87M	4.17%824.32M	4.19%791.31M	-43.54%759.5M	10.82%1.35B
-Depreciation and amortization	-6.17%702.91M	2.39%749.13M	-10.06%731.67M	3.86%813.48M	13.04%783.28M	-0.70%692.91M	-2.51%697.8M	1.86%715.76M	-3.11%702.72M	1.03%725.26M
-Reversal of impairment losses recognized in profit and loss	--0	--43.34M	--0	11,778.26%892.65M	-57.51%7.52M	-90.10%17.69M	2,760.75%178.63M	--6.24M	----	--581.59M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	79.95%-45.55M	58.89%-227.14M
-Disposal profit	55.13%-137.2M	-289.88%-305.78M	-720.44%-78.43M	-95.78%12.64M	1,291.78%299.25M	121.10%21.5M	-106.18%-101.88M	-284.32%-49.42M	-3.53%26.81M	-84.60%27.79M
-Pension and employee benefit expenses	-176.80%-1.78M	-96.57%2.32M	-15.07%67.54M	24.10%79.52M	36.18%64.08M	275.46%47.05M	-12.33%12.53M	-56.11%14.3M	-81.31%32.57M	-77.14%174.29M
-Other non-cash items	58.53%-88.21M	6.16%-212.69M	-12.98%-226.64M	-119,511.90%-200.61M	-99.37%168K	-28.26%26.72M	-64.33%37.25M	143.14%104.43M	-32.21%42.95M	-40.07%63.36M
Changes in working capital	401.53%546.37M	164.10%108.94M	-184.23%-169.97M	175.07%201.79M	-735.62%-268.81M	-118.29%-32.17M	-15.28%175.89M	26.45%207.62M	-15.43%164.19M	225.00%194.15M
-Change in receivables	196.07%509.55M	153.01%172.1M	-154.02%-324.67M	-133.68%-127.82M	223.85%379.52M	-555.00%-306.44M	-46.80%67.35M	133.22%126.59M	-72.88%54.28M	-73.62%200.14M
-Change in inventory	287.68%36M	-159.48%-19.18M	99.94%32.25M	-56.09%16.13M	400.04%36.73M	-32.21%-12.24M	-156.94%-9.26M	239.54%16.26M	-144.16%-11.65M	-48.62%26.39M
-Change in payables	-133.18%-144.77M	-139.92%-62.08M	5,991.40%155.53M	99.49%-2.64M	-352.55%-515.36M	94.05%204.06M	252.81%105.16M	-147.04%-68.81M	152.66%146.28M	41.27%-277.78M
-Provision for loans, leases and other losses	-28.13%72.75M	656.36%101.22M	112.55%13.38M	-340.97%-106.6M	188.67%44.24M	-220.99%-49.89M	41.38%-15.54M	---26.52M	----	----
-Changes in other current assets	189.68%66.86M	-1,618.49%-74.56M	-98.39%4.91M	548.91%304.8M	-255.99%-67.9M	227.41%43.53M	-123.78%-34.16M	681.03%143.66M	-110.07%-24.72M	188.49%245.4M
-Changes in other current liabilities	169.89%5.99M	83.32%-8.57M	-143.56%-51.37M	180.75%117.92M	-264.43%-146.03M	42.44%88.81M	279.27%62.35M	--16.44M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.65%-71.85M	7.93%-72.32M	6.54%-78.55M	3.21%-84.05M	-2.99%-86.84M	5.22%-84.32M	12.23%-88.97M	17.07%-101.37M	12.43%-122.22M	12.86%-139.56M
Interest received (cash flow from operating activities)	3.53%181.73M	125.28%175.54M	16.62%77.92M	-26.09%66.82M	24.03%90.4M	12.63%72.89M	7.78%64.71M	-19.28%60.04M	23.37%74.38M	8.35%60.29M
Tax refund paid	-161.87%-154.43M	-11.24%-58.97M	8.07%-53.02M	71.70%-57.67M	-508.07%-203.8M	70.63%-33.52M	25.32%-114.12M	-183.93%-152.8M	124.21%182.05M	-172.73%-751.95M
Other operating cash inflow (outflow)	-90.98%12.88M	-35.24%142.67M	26.15%220.29M	19,948.56%174.62M	871K	0	0	-1K	0	0
Operating cash flow	11.02%1.4B	33.93%1.26B	37.59%943.01M	-23.89%685.38M	-39.31%900.49M	20.10%1.48B	-0.87%1.24B	-20.51%1.25B	151.40%1.57B	-59.75%623.59M
Investing cash flow
Net PPE purchase and sale	-31.05%-423.86M	-264.09%-323.42M	54.20%-88.83M	93.34%-193.95M	-106.18%-2.91B	-5,778.67%-1.41B	106.26%24.88M	-60.83%-397.52M	64.46%-247.17M	-191.49%-695.36M
Net intangibles purchase and sale	97.93%-599K	-1,117.82%-28.91M	63.16%-2.37M	-29.53%-6.44M	85.47%-4.98M	-12.01%-34.24M	-980.28%-30.57M	-48.09%-2.83M	-199.53%-1.91M	93.28%-638K
Net business purchase and sale	--0	546.59%320.85M	--49.62M	--0	----	----	----	----	----	--8.31M
Net investment product transactions	-879.14%-146M	-84.98%18.74M	3,756.49%124.72M	11.13%-3.41M	-59.65%-3.84M	97.67%-2.4M	-3,286.68%-103.23M	-103.06%-3.05M	25.25%99.5M	305.45%79.44M
Net changes in other investments	-253.42%-20.28M	54.36%-5.74M	57.79%-12.57M	-220.85%-29.79M	21.76%-9.28M	-52.01%-11.87M	49.02%-7.81M	-287.09%-15.31M	194.00%8.19M	109.97%2.78M
Investing cash flow	-3,095.56%-590.73M	-126.20%-18.49M	130.21%70.57M	92.03%-233.59M	-100.57%-2.93B	-1,151.75%-1.46B	72.12%-116.73M	-196.13%-418.71M	76.65%-141.4M	-650.27%-605.47M
Financing cash flow
Net issuance payments of debt	4.35%-718.5M	31.05%-751.22M	-2,878.88%-1.09B	-102.09%-36.58M	190.17%1.75B	176.29%603.75M	3.08%-791.43M	25.53%-816.6M	-29,077.77%-1.1B	100.23%3.78M
Net common stock issuance	---265.53M	--0	----	2.13%-46K	---47K	----	-192.00%-73K	---25K	----	4,150.79%2.55M
Increase or decrease of lease financing	1.89%-124.39M	9.95%-126.79M	13.53%-140.79M	-10.71%-162.82M	-7.08%-147.07M	-12.24%-137.34M	-14.51%-122.36M	-12.18%-106.86M	0.32%-95.26M	-3.03%-95.56M
Cash dividends paid	-197.99%-80.84M	-28,760.64%-27.13M	99.88%-94K	-0.14%-80.96M	0.12%-80.84M	-0.14%-80.94M	0.27%-80.83M	-0.20%-81.04M	0.10%-80.89M	-0.27%-80.97M
Net other fund-raising expenses	----	----	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	---1K	----	0.00%-1K
Financing cash flow	-31.39%-1.19B	26.44%-905.13M	-338.81%-1.23B	-118.40%-280.4M	295.35%1.52B	138.75%385.47M	0.98%-994.69M	21.07%-1B	-647.78%-1.27B	90.80%-170.19M
Net cash flow
Beginning cash position	86.31%733.74M	-35.44%393.82M	39.10%610.05M	-53.58%438.57M	76.02%944.78M	29.95%536.76M	-30.02%413.07M	35.08%590.29M	-25.81%436.98M	-24.21%588.98M
Current changes in cash	-211.37%-377.9M	256.46%339.31M	-226.54%-216.86M	133.86%171.38M	-224.05%-506.16M	229.10%408.03M	170.03%123.98M	-215.22%-177.06M	201.05%153.67M	19.78%-152.07M
Effect of exchange rate changes	60.83%973K	-4.72%605K	522.55%635K	270.00%102K	-757.14%-60K	97.58%-7K	-75.15%-289K	55.16%-165K	-604.11%-368K	-94.95%73K
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	----	----	----	---1K	----	---1K	----
End cash Position	-51.37%356.82M	86.31%733.74M	-35.44%393.82M	39.10%610.05M	-53.58%438.57M	76.02%944.78M	29.95%536.76M	-30.02%413.07M	35.08%590.29M	-25.81%436.98M
Free cash flow	-1.79%836.81M	2.03%852.1M	90.97%835.16M	121.36%437.33M	-8,143.45%-2.05B	-96.49%25.45M	-13.48%724.49M	-35.19%837.33M	1,231.49%1.29B	-86.98%97.04M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data