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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Net income margin (%)

RINNAI CORPORATION (5947)

Market cap
¥509.5B
P/E ratio
14.9x
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 EndNet income margin (%) YoY (%)
Mar 31, 20258.1+0.65%
Mar 31, 20248+3.44%
Mar 31, 20237.8-2.04%
Mar 31, 20227.9-15.40%
Mar 31, 20219.4+24.09%
Mar 31, 20207.5+9.41%
Mar 31, 20196.9-3.39%
Mar 31, 20187.1-6.24%
Mar 31, 20177.6-2.69%
Mar 31, 20167.8+1.54%
Mar 31, 20157.7+21.65%
Mar 31, 20146.3+24.57%
Mar 31, 20135.1-9.58%
Mar 31, 20125.6

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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