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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202540,659+516.05%
Mar 31, 20246,600-200.56%
Mar 31, 2023-6,563-177.49%
Mar 31, 20228,469-77.04%
Mar 31, 202136,882+31.95%
Mar 31, 202027,952+82.43%
Mar 31, 201915,322+8.53%
Mar 31, 201814,118-24.81%
Mar 31, 201718,776+0.20%
Mar 31, 201618,739+42.48%
Mar 31, 201513,152

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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