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  1. JP-listed companies
  2. RINNAI CORPORATION
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  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Mar 31, 2026163,687+4.89%
Mar 31, 2025156,062+13.22%
Mar 31, 2024137,842-0.40%
Mar 31, 2023138,394+18.74%
Mar 31, 2022116,556+1.06%
Mar 31, 2021115,331+2.45%
Mar 31, 2020112,575+0.42%
Mar 31, 2019112,106+0.03%
Mar 31, 2018112,074+2.91%
Mar 31, 2017108,900+5.24%
Mar 31, 2016103,480+13.48%
Mar 31, 201591,186

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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