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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Effective tax rate (%)

RINNAI CORPORATION【JP:5947】

Market cap
¥577B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Mar 31, 202525.2+2.06%
Mar 31, 202424.7-4.76%
Mar 31, 202326+0.86%
Mar 31, 202225.7-5.94%
Mar 31, 202127.4+6.77%
Mar 31, 202025.6-6.80%
Mar 31, 201927.5-3.84%
Mar 31, 201828.6+2.34%
Mar 31, 201727.9-7.91%
Mar 31, 201630.3-2.07%
Mar 31, 201531

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 EPSAdjusted 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 (%)