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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Operating margin (%)

RINNAI CORPORATION (5947)

Market cap
¥480.9B
P/E ratio
12.7x
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 EndOperating margin (%) YoY (%)
Mar 31, 202610.7+7.49%
Mar 31, 202510+9.23%
Mar 31, 20249.1-6.06%
Mar 31, 20239.7-0.55%
Mar 31, 20229.8-17.11%
Mar 31, 202111.8+16.87%
Mar 31, 202010.1+13.95%
Mar 31, 20198.9-6.25%
Mar 31, 20189.5-8.22%
Mar 31, 201710.3-4.63%
Mar 31, 201610.8+3.61%
Mar 31, 201510.4

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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