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

RINNAI CORPORATION【JP:5947】

Market cap
¥584.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202536,262+10.69%
Mar 31, 202432,759+21.13%
Mar 31, 202327,045+7.30%
Mar 31, 202225,206-4.65%
Mar 31, 202126,434+15.34%
Mar 31, 202022,919+4.95%
Mar 31, 201921,838-8.51%
Mar 31, 201823,869+7.92%
Mar 31, 201722,118+39.93%
Mar 31, 201615,806-2.95%
Mar 31, 201516,286

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 (%)