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

RINNAI CORPORATION【JP:5947】

Market cap
¥584.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025108,605+1.60%
Mar 31, 2024106,890-5.30%
Mar 31, 2023112,868+3.74%
Mar 31, 2022108,803+9.31%
Mar 31, 202199,538+14.93%
Mar 31, 202086,607-1.97%
Mar 31, 201988,350-4.90%
Mar 31, 201892,905+1.46%
Mar 31, 201791,568+10.68%
Mar 31, 201682,730+3.67%
Mar 31, 201579,805

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)