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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202535,919-12.04%
Mar 31, 202440,834-15.29%
Mar 31, 202348,205+8.03%
Mar 31, 202244,620+9.41%
Mar 31, 202140,783-0.20%
Mar 31, 202040,865+10.71%
Mar 31, 201936,912-19.87%
Mar 31, 201846,067-22.87%
Mar 31, 201759,725-6.87%
Mar 31, 201664,133-0.05%
Mar 31, 201564,163

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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