RinkoRINKO CORPORATION9355東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit +3.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.6% | 0.35× | 1.2% | 7.59× | 9.4% |
| 2023 | 5.1% | 0.37× | 1.9% | 7.30× | 13.6% |
| 2024 | 2.7% | 0.35× | 0.9% | 7.17× | 6.8% |
| 2025 | 3.9% | 0.35× | 1.4% | 6.94× | 9.5% |
| 2026 | 7.7% | 0.35× | 2.7% | 6.19× | 16.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,695 | 13,443 | 13,111 | 13,543 | 13,856 |
| Cost of revenue | 11,374 | 11,966 | 11,640 | 11,773 | 12,029 |
| Gross profit | 1,321 | 1,477 | 1,470 | 1,770 | 1,827 |
| SG&A | 1,197 | 1,268 | 1,317 | 1,296 | 1,336 |
| Operating income | 124 | 209 | 153 | 474 | 491 |
| Pretax income | 452 | 691 | 412 | 681 | 811 |
| Income tax | -3 | 7 | 54 | 155 | -254 |
| Net income attributable to owners | 455 | 683 | 358 | 527 | 1,065 |
| Operating margin | 1.0% | 1.6% | 1.2% | 3.5% | 3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥393.8M | ¥733.7M | ¥356.8M | ¥371.2M | ¥516.7M |
| Total assets | ¥36.7B | ¥37B | ¥38.6B | ¥38.5B | ¥39.8B |
| Net assets | ¥15.2B | ¥16B | ¥17.9B | ¥18B | ¥19.9B |
| Share capital | ¥1.95B | ¥1.95B | ¥1.95B | ¥1.95B | ¥1.95B |
| Property, plant and equipment | ¥28.8B | ¥28.7B | ¥28.6B | ¥28.7B | ¥28.8B |
| Intangible assets excluding goodwill | ¥129.2M | ¥108.2M | ¥80.5M | ¥53.3M | ¥45.5M |
| Investment securities | ¥3.19B | ¥3.36B | ¥5.91B | ¥5.67B | ¥6.84B |
| Current assets | ¥4.2B | ¥4.47B | ¥3.56B | ¥3.64B | ¥3.62B |
| Current liabilities | ¥7.84B | ¥7.22B | ¥6.91B | ¥7.31B | ¥6.94B |
| Short-term borrowings | ¥2.35B | ¥1.7B | ¥1.45B | ¥1.7B | ¥1.6B |
| Long-term borrowings | ¥6.02B | ¥5.13B | ¥4.41B | ¥3.97B | ¥4.03B |
| Bonds | — | ¥720M | ¥890M | ¥610M | ¥330M |
| Interest-bearing debt | — | ¥7.55Bderived | ¥6.75Bderived | ¥6.28Bderived | ¥5.96Bderived |
| Total liabilities | ¥21.5B | ¥20.9B | ¥20.7B | ¥20.5B | ¥19.9B |
| Equity attributable to owners of parent | ¥4.83B | ¥5.25B | ¥5.29B | ¥5.82B | ¥6.85B |
| Retained earnings | ¥2.08B | ¥2.5B | ¥2.8B | ¥3.26B | ¥4.22B |
| Treasury stock | -¥7.1M | -¥7.1M | -¥272.6M | -¥204.2M | -¥136M |
EDINET (FSA Japan)
有価証券報告書－第165期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第160期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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