Company profile

RINKO CORPORATION

EDINET
E04326
Securities
9355
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Weak Current Bottom 26% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Strong Current Top 25% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥13.86 billion, up 2.3% year over year. Operating income was ¥491.08 million, up 3.7% year over year. Operating margin was 3.5%. Net income was ¥1.06 billion, up 102.1% year over year. ROE was 5.3%; equity ratio was 50.0%; free cash flow was ¥820.18 million.

Revenue ¥13.86B up 2.3% year over year
Operating income ¥491.08M up 3.7% year over year
Net income ¥1.06B up 102.1% year over year
Total assets¥39.83B
Total equity—
Operating cash flow¥1.43B
Free cash flow¥820.18M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 75%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 45%

Cash generation Strong

Operating cash flow margin Top 35% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2026 Bottom 26% 2025 Bottom 18% 2024 Bottom 9% 2023 Bottom 18% 2022 Bottom 12%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 30% 2024 Bottom 33% 2023 Bottom 30% 2022 Bottom 30%
Growth Industry position history Improving
2026 Top 46% 2025 Bottom 46% 2024 Bottom 36% 2023 Bottom 28% 2022 Bottom 5%
Cash generation Industry position history Broadly stable
2026 Top 25% 2025 Top 43% 2024 Top 26% 2023 Top 28% 2022 Top 31%
Profitability Operating margin 3.5% Industry median 5.9% Bottom 82% Comparison sample 32
Profitability ROE 5.3% Industry median 6.2% Bottom 75% Comparison sample 32
Financial strength Equity ratio 50.0% Industry median 57.6% Bottom 72% Comparison sample 32
Growth Revenue growth +2.3% Industry median +2.8% Bottom 54% Comparison sample 32
Growth 3-year revenue CAGR +1.0% Industry median +0.3% Top 45% Comparison sample 29
Cash generation Operating cash flow margin 10.3% Industry median 7.3% Top 35% Comparison sample 32
Cash generation Free cash flow margin 5.9% Industry median 2.3% Top 22% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 13856138000 491075000 610167000 1064750000 1064750000 1986852000 39827777000 19898790000 19928986000 6846071000 19928986000 1428000000 -607819000 -675000000 820181000 516736000 408.25 5.16 2106.5700 5687739000.0000 7588.11 2700000 0.5003790696 0.5 0.053427204 0.0267338546 0.0354409721 0.0440358634 0.0768432012 0.1030590198 0.059192612 0.0231250088 0.0367843902 -0.0109831865 1.0210082359 0.0344740109 0.1082862431 0.0753012048 0.1964041598 -0.2118491921 0.4348210193 0.3922527489 0.9911720236 0.0 -0.0051194539 583
FY2025 Consolidated Japanese GAAP 13542957000 473652000 616943000 526841000 526841000 141644000 38500510000 20518705000 17981804000 5817279000 17981804000 1328000000 -756374000 -557000000 571626000 371151000 205.03 8.42 1726.3526 4661152020.0000 6946.41 2700000 0.4670536572 0.467 0.029298562 0.0136840005 0.0349740459 0.045554527 0.0389014748 0.0980583487 0.0422083597 0.0329786912 2.0978096652 1.2476055507 0.4720423137 -0.002305137 0.0072323003 -0.0527817404 -0.2804012649 0.5315391085 -0.295391905 0.0401631074 0.5389176612 0.0 0.0 586
FY2024 Consolidated Japanese GAAP 13110587000 152899000 274489000 357898000 357898000 2153519000 38589464000 20736775000 17852688000 5285629000 17852688000 1402000000 -590732000 -1189000000 811268000 356820000 133.23 12.88 1716.0024 4633206480.0000 6998.69 2700000 0.4626311472 0.463 0.0200472892 0.0092745004 0.0116622543 0.0209364386 0.0272983963 0.1069364781 0.0618788465 -0.0247093079 -0.2683873314 -0.3591452125 -0.476232777 0.0439953149 0.1126204324 0.1109350238 -30.9556421075 -0.3138121547 -0.3476004291 -0.513699601 -0.4740436619 0.0 -0.0200668896 586
FY2023 Consolidated Japanese GAAP 13442748000 208989000 428317000 683315000 683315000 849594000 36963254000 20917630000 16045623000 5253439000 16045623000 1262000000 -18486000 -905000000 1243514000 733744000 253.31 6.15 1557.8565 4206212550.0000 5948.2 2700000 0.4340966031 0.434 0.0425857569 0.0184863324 0.0155465981 0.0318623097 0.0508314967 0.0938796145 0.0925044492 0.0538032168 0.6979241987 0.1383265696 0.5012764854 0.1705711881 0.054037889 0.3382820785 -1.2619600952 0.2642276423 0.2268678569 0.8631266759 0.5012742251 0.0 -0.0522979398 598
FY2022 Consolidated Japanese GAAP 12756412000 123085000 376269000 455156000 455156000 1294931000 31577109000 21463148000 15223004000 4831643000 15223004000 943000000 70568000 -1230000000 1013568000 393824000 168.73 10.46 1764.9158 4765272660.0000 5643.25 2700000 0.4820898582 0.415 0.0298992236 0.0144141125 0.0096488731 0.0294964603 0.035680566 0.073923608 0.079455571 -0.1086516206 1.2331301009 2.2196686559 1.2906777431 -0.0133199627 0.1066922915 0.3766423358 1.3020968004 -3.3928571429 1.2453578375 -0.3544429746 1.2906832512 0.0 -0.0553892216 631
FY2021 Consolidated Japanese GAAP 14311365000 -527967000 -308501000 -1565844000 -1565844000 -887708000 32003393000 22970821000 13755408000 3879523000 13755408000 685000000 -233594000 -280000000 451406000 610053000 -580.46 5099.2 2700000 0.4298109266 0.375 -0.1138347914 -0.0489274372 -0.0368914496 -0.0215563645 -0.1094126242 0.0478640577 0.0315417851 -0.1557212921 -2.0630928674 -1.5919585995 -16.6884048533 -0.0370184136 -0.0657889214 -0.2388888889 0.9202916799 -1.1838476691 1.222300688 0.3910112001 -16.6881081081 0.0 0.0075414781 668
FY2020 Consolidated Japanese GAAP 16950996000 496633000 521153000 99809000 99809000 -205069000 33233650000 22712706000 14724090000 5528760000 14724090000 900000000 -2930610000 1523000000 -2030610000 438568000 37.0 62.14 2299.180 6207786000.000 5458.26 2700000 0.4430476339 0.393 0.0067786193 0.0030032512 0.0292981604 0.0307446831 0.0058880906 0.0530942253 -0.1197929608 -0.0446918732 -0.3676526013 -0.3437550369 -0.8241684871 0.0167683492 -0.019056856 -0.3931220499 -1.0056996553 2.9558441558 -93.8958323803 -0.5358007756 -0.8241612014 0.0 -0.025 663
FY2019 Consolidated Japanese GAAP 17744009000 785380000 794144000 567640000 567640000 50324000 32685567000 22681091000 15010136000 5480816000 15010136000 1483000000 -1461141000 385000000 21859000 944784000 210.42 9.64 2028.4488 5476811760.0000 5564.24 2700000 0.4592282581 0.398 0.0378171124 0.0173666866 0.0442616998 0.044755613 0.0319905158 0.0835775049 0.0012319088 0.088859386 0.7243400729 0.7636004681 0.2750740147 0.0818287205 -0.002034674 0.2008097166 -11.5174850936 1.3873239437 -0.9804528773 0.7601576866 0.2750409017 -0.015918958 680
FY2018 Consolidated Japanese GAAP 16295960000 455467000 450297000 445182000 445182000 507871000 30213255000 20781630000 15040739000 4990161000 15040739000 1235000000 -116728000 -994000000 1118272000 536761000 165.03 10.6 1749.318 5575.59 0.4978192188 0.42 0.0295984127 0.0147346587 0.0279496881 0.0276324316 0.0273185501 0.0757856548 0.0686226525 0.0131446767 -0.0207137804 -0.0173315672 0.4073118687 -0.0170509141 0.029209783 -0.0088282504 0.7212226006 0.0099601594 0.3517356754 0.2994526312 13.0690537084 -0.019858156 691
FY2017 Consolidated Japanese GAAP 16084534000 465101000 458239000 316335000 316335000 735489000 30737355000 21462295000 14613871000 5166369000 14613871000 1246000000 -418714000 -1004000000 827286000 413067000 11.73 16.37 192.0201 541.73 0.475443349 0.405 0.0216462154 0.0102915492 0.0289160382 0.0284894172 0.0196670292 0.0774657196 0.0514336318 -0.0312795845 -0.1749973836 -0.1461056264 -0.2173683924 -0.0046427986 0.0468886916 -0.2048500319 -1.9613069769 0.2106918239 -0.4196947962 -0.3002268388 -0.2169559413 -0.012605042 705

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp