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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025144,867+3.74%
Mar 31, 2024139,650-0.19%
Mar 31, 2023139,914+4.41%
Mar 31, 2022134,010+6.38%
Mar 31, 2021125,973+15.02%
Mar 31, 2020109,527-0.60%
Mar 31, 2019110,188-5.64%
Mar 31, 2018116,775+2.72%
Mar 31, 2017113,686+15.37%
Mar 31, 201698,537+2.55%
Mar 31, 201596,091

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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