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Year on year Rinko Corp 's net income fell -47.62% from 683.32m to 357.90m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.02% to 9.73%.
Gross margin | 11.84% |
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Net profit margin | 2.19% |
Operating margin | 2.08% |
Return on assets | 0.76% |
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Return on equity | 1.69% |
Return on investment | 0.94% |
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Cash flow in JPYView more
In 2024, cash reserves at Rinko Corp fell by 376.92m. However, the company earned 1.40bn from its operations for a Cash Flow Margin of 10.69%. In addition the company used 590.73m on investing activities and also paid 1.19bn in financing cash flows.
Cash flow per share | 375.89 |
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Price/Cash flow per share | 4.61 |
Book value per share | 6,962.81 |
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Tangible book value per share | 6,934.19 |
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Balance sheet in JPYView more
Current ratio | 0.5227 |
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Quick ratio | 0.5007 |
Total debt/total equity | 0.5455 |
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Total debt/total capital | 0.353 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -47.41%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 1.00% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 28.02% |
EPS growth(5 years) | -8.74 |
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EPS (TTM) vs TTM 1 year ago | -37.57 |
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