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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026172,202+0.79%
Mar 31, 2025170,846+15.75%
Mar 31, 2024147,600-2.18%
Mar 31, 2023150,883-12.90%
Mar 31, 2022173,235-7.07%
Mar 31, 2021186,412+11.56%
Mar 31, 2020167,090+19.13%
Mar 31, 2019140,264+12.42%
Mar 31, 2018124,771+8.28%
Mar 31, 2017115,225+14.62%
Mar 31, 2016100,528+65.53%
Mar 31, 201560,730

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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