RankingsPricing
  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Marketable securities, current

RINNAI CORPORATION【JP:5947】

Market cap
¥584.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20255,967-26.04%
Mar 31, 20248,068+4.28%
Mar 31, 20237,737-36.84%
Mar 31, 202212,250-33.86%
Mar 31, 202118,522+191.04%
Mar 31, 20206,364-62.84%
Mar 31, 201917,126-4.43%
Mar 31, 201817,920+109.27%
Mar 31, 20178,563+6.56%
Mar 31, 20168,036-80.45%
Mar 31, 201541,112

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 (%)