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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 202512,698+11.47%
Mar 31, 202411,391-1.54%
Mar 31, 202311,569+15.08%
Mar 31, 202210,053-13.35%
Mar 31, 202111,602+26.88%
Mar 31, 20209,144-0.20%
Mar 31, 20199,162-6.56%
Mar 31, 20189,805-0.55%
Mar 31, 20179,859-9.27%
Mar 31, 201610,866+6.46%
Mar 31, 201510,207

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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