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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Capital expenditures

RINNAI CORPORATION (5947)

Market cap
¥480.9B
P/E ratio
12.7x
Rinnai Corporation manufactures and sells thermal equipment products and components through 52 companies worldwide, serving gas companies, fuel distributors, and residential equipment makers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-14,889-11.60%
Mar 31, 2025-16,843-54.16%
Mar 31, 2024-36,747+41.61%
Mar 31, 2023-25,950+28.29%
Mar 31, 2022-20,227+60.42%
Mar 31, 2021-12,609+29.43%
Mar 31, 2020-9,742-31.19%
Mar 31, 2019-14,157-10.38%
Mar 31, 2018-15,796-23.98%
Mar 31, 2017-20,778+19.92%
Mar 31, 2016-17,327+38.41%
Mar 31, 2015-12,519

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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