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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Cash from financing

RINNAI CORPORATION【JP:5947】

Market cap
¥586.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-26,503+12.00%
Mar 31, 2024-23,664+11.03%
Mar 31, 2023-21,313-21.38%
Mar 31, 2022-27,109+272.94%
Mar 31, 2021-7,269+12.94%
Mar 31, 2020-6,436+4.65%
Mar 31, 2019-6,150-47.55%
Mar 31, 2018-11,725+124.75%
Mar 31, 2017-5,217-20.40%
Mar 31, 2016-6,554-24.31%
Mar 31, 2015-8,659

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 EPSAdjusted 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 (%)