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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Return on equity (%)

RINNAI CORPORATION【JP:5947】

Market cap
¥586.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20258.3+1.10%
Mar 31, 20248.2-2.62%
Mar 31, 20238.4+8.67%
Mar 31, 20227.7-14.59%
Mar 31, 20219.1+16.47%
Mar 31, 20207.8+1.70%
Mar 31, 20197.6-7.73%
Mar 31, 20188.3-7.38%
Mar 31, 20178.9-4.79%
Mar 31, 20169.4+2.07%
Mar 31, 20159.2

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 (%)