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  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Financials
  4. Working capital

RINNAI CORPORATION【JP:5947】

Market cap
¥586.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025102,543-5.89%
Mar 31, 2024108,966+2.85%
Mar 31, 2023105,946+24.29%
Mar 31, 202285,241+8.51%
Mar 31, 202178,555+2.19%
Mar 31, 202076,874+0.85%
Mar 31, 201976,229+7.79%
Mar 31, 201870,718+8.49%
Mar 31, 201765,181-1.99%
Mar 31, 201666,506+75.28%
Mar 31, 201537,943

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 (%)