RankingsPricing
  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Net income

RINNAI CORPORATION【JP:5947】

Market cap
¥584.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202537,188+7.70%
Mar 31, 202434,529+4.65%
Mar 31, 202332,995+13.75%
Mar 31, 202229,006-10.04%
Mar 31, 202132,243+25.51%
Mar 31, 202025,690+7.04%
Mar 31, 201924,001-3.12%
Mar 31, 201824,775-1.46%
Mar 31, 201725,143+0.45%
Mar 31, 201625,030+10.12%
Mar 31, 201522,730+25.06%
Mar 31, 201418,176+41.96%
Mar 31, 201312,804-7.68%
Mar 31, 201213,869

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 (%)