AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Pretax margin (%)

RINNAI CORPORATION【JP:5947】

Market cap
¥568.4B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 202510.9+2.08%
Mar 31, 202410.7+2.19%
Mar 31, 202310.5-1.75%
Mar 31, 202210.7-13.37%
Mar 31, 202112.3+17.49%
Mar 31, 202010.5+9.46%
Mar 31, 20199.6-3.09%
Mar 31, 20189.9-7.53%
Mar 31, 201710.7-4.55%
Mar 31, 201611.2+0.25%
Mar 31, 201511.2-13.19%
Mar 31, 201412.9+11.44%
Mar 31, 201311.5-1.53%
Mar 31, 201211.7

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 (%)