Rinko Corporation

Rinko Corporation

9355.T
Rinko CorporationJP flagTokyo Stock Exchange
2,190.00
JPY
+33.00
- -
5.75BMarket Cap
Rinko Corporation
9355.T
(Tokyo Stock Exchange)

Recent

price

2,190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7,397.86
7,266.93
7,068.65
7,196.83
6,272.5
6,113.5
5,916.26
5,988.69
6,535.24
6,230.53
5,263.83
4,707.02
4,984.33
4,881.08
5,271.68
- -
4,861.17
Revenue per Share
38.48
196.63
129.45
84.94
113.37
149.83
117.29
165.07
210.47
37.01
-580.59
168.76
253.36
133.25
205.08
- -
132.7
Basic EPS, GAAP
-25.41
406.65
255.92
276.24
35.98
478.95
310.47
268.63
9.44
-759.04
162.15
309.66
315.94
311.55
251.46
- -
- -
Free Cash Flow per Basic Share
0.18
20.08
29.97
29.93
30.02
29.98
30.05
29.97
30.01
29.98
30.02
0.03
10.06
30.1
31.44
- -
- -
Dividend per Share
790.66
960.53
1,058.17
1,225.57
1,411.17
1,528.89
895.09
1,552.81
1,734.74
1,752.53
1,141.04
1,494.07
1,650.47
1,768.07
2,028.91
- -
1,760.85
Book Value per Share
4,019.13
4,445.26
4,608.52
4,595.7
5,130.59
5,169.39
5,408.38
5,541
5,525.16
5,384.37
5,038.95
5,596.51
5,909.31
6,616.6
6,978.78
- -
6,589.62
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
19,959
19,605
19,069
19,415
16,915
16,492
15,956
16,151
17,626
16,804
14,197
12,695
13,443
13,111
13,543
13,856
13,111
Sales/Revenue/Turnover
6.21
7.27
6.56
6.35
6.35
6.81
2.93
2.82
4.47
2.96
-3.7
0.98
1.55
1.17
3.5
3.54
1.17
Operating Margin (%)
672
669
675
718
725
703
716
698
693
783
813
732
749
703
727
811
- -
Depreciation Expense
104
530
349
229
306
404
316
445
568
100
-1,566
455
683
358
527
1,065
358
Net Income, GAAP
63.45
26.93
40.09
65.08
- -
20.72
28.33
- -
24.81
53.44
- -
- -
1.08
13.07
22.68
- -
13.07
Effective Tax Rate (%)
0.52
2.71
1.83
1.18
1.81
2.45
1.98
2.76
3.22
0.59
-11.03
3.59
5.08
2.73
3.89
7.68
2.73
Profit Margin (%)
-8,091
-7,983
-7,478
-5,791
-5,636
-5,098
-4,826
-4,481
-5,155
-3,835
-3,707
-3,638
-2,741
-3,353
-3,675
-3,320
-3,353
Working Capital
6,407
5,561
5,244
6,137
5,512
5,363
5,087
4,797
5,548
7,570
7,375
6,253
6,133
5,582
4,884
4,664
5,582
LT Debt
10,871
12,015
12,455
12,425
13,854
13,959
14,614
15,041
15,010
14,724
13,755
15,223
16,046
17,853
17,982
19,929
17,853
Total Equity
1.69
3.82
2.73
1.63
- -
3.4
1.3
- -
2.31
0.87
- -
- -
0.77
0.49
1.32
- -
0.49
Return on Invested Capital (%)
0.99
3.7
2.56
1.69
- -
3.08
2.66
- -
4.21
0.85
- -
- -
4.95
2.81
4.01
- -
2.81
Return on Capital (%)
4.99
22.46
12.82
7.44
8.6
10.19
9.68
13.49
12.8
2.12
-40.13
12.81
16.11
7.78
10.58
18.7
7.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
4,346
4,079
4,369
LT Borrowings
5,857
5,670
5,305
LT Finance Leases
242
295
277
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4,474
4,828
4,628

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
4,995
4,335
3,557
Cash, Cash Equivalents & STI
1,345
826
367
Accounts Receivable, Net
2,910
2,695
2,508
Inventories
148
165
166
Total Current Liabilities
7,407
6,653
6,910
Payables & Accruals
- -
- -
- -
ST Debt
4,346
4,079
4,369
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.78%
7.78%
10.83%
Free Cash Flow
-835.44%
11.11%
-12.88%
Net Income, GAAP
-168.2%
4.55%
102.1%
Sales/Revenue/Turnover
-1.46%
-0.31%
2.31%
Total Cash Common Dividend
2,889.22%
5,778.43%
33.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,284
3,252
3,430
3,145
13,111
2025
- -
- -
- -
- -
13,543
2026
- -
- -
- -
- -
13,856

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78.69
- -
- -
- -
133.25
2025
- -
- -
- -
- -
205.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.1
2025
- -
- -
- -
- -
31.44
2026
- -
- -
- -
- -
- -
Business
Rinko Corporation Rinko Corporation provides harbor transportation services in Japan and internationally. The company primarily operates in the marine transportation and logistics sector through five business segments, including port transportation comprising port cargo handling, conventional vessel cargo handling, ship agency, and insurance agency; freight forwarding; warehousing, customs clearance, air cargo handling, and real estate; international logistics encompassing customs clearance, international maritime transport, collection and delivery, packaging, labeling, and storage; land transportation; as well as product and machine sales and industrial waste disposal. Rinko Corporation serves domestic and international markets, focusing on customers in shipping, manufacturing, trade, and related industries, with operations centered in the Niigata Port area and extending to Tokyo, Naoetsu, and overseas routes. Founded in 1905 as Niigata Health House and headquartered at 5-11-30 Bandai, Chuo-ku, Niigata City, Japan, the company changed its name from Niigata Rinko Kaihatsu Co., Ltd. to Rinko Corporation in 1991 and lists on the Tokyo Stock Exchange under the ticker 9355. Recent developments include the completion of East Port Chemical Center No. 1 in March 2019 for dangerous goods storage, the first such facility in Niigata Port; construction of East Port Terminal Sheds Nos. 8, 9, and 10 in September 2019; sale of all shares in Hotel Osado in April 2021; absorption and merger with Y.S. Trading Co., Ltd. in February 2022; and merger of Maruhi Unso Soko Co., Ltd. with Shinko Koun Co., Ltd. in April 2022, followed by a name change to Rinko Koun Soko Co., Ltd., alongside a transfer to the Tokyo Stock Exchange Standard Market.