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

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2026470,392+2.19%
Mar 31, 2025460,319+7.00%
Mar 31, 2024430,186+1.17%
Mar 31, 2023425,229+16.12%
Mar 31, 2022366,185+6.34%
Mar 31, 2021344,364+1.15%
Mar 31, 2020340,460-2.17%
Mar 31, 2019348,022+0.27%
Mar 31, 2018347,071+5.09%
Mar 31, 2017330,256+3.23%
Mar 31, 2016319,935+8.44%
Mar 31, 2015295,022+2.80%
Mar 31, 2014286,981+13.96%
Mar 31, 2013251,832+2.11%
Mar 31, 2012246,636

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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