Key Financial Data Of Reporting Company

RINNAI CORPORATION - Filing #7252465

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
460,319,000,000 JPY
234,682,000,000 JPY
210,525,000,000 JPY
430,186,000,000 JPY
242,442,000,000 JPY
425,229,000,000 JPY
204,929,000,000 JPY
366,185,000,000 JPY
212,388,000,000 JPY
344,364,000,000 JPY
Ordinary profit (loss)
50,323,000,000 JPY
27,528,000,000 JPY
25,516,000,000 JPY
46,071,000,000 JPY
24,796,000,000 JPY
44,565,000,000 JPY
19,975,000,000 JPY
39,060,000,000 JPY
23,515,000,000 JPY
42,400,000,000 JPY
Profit (loss)
22,598,000,000 JPY
19,828,000,000 JPY
18,530,000,000 JPY
15,435,000,000 JPY
18,208,000,000 JPY
Share capital
6,484,000,000 JPY
6,484,000,000 JPY
6,484,000,000 JPY
6,484,000,000 JPY
6,459,000,000 JPY
Total number of issued shares
143,888,000 xbrli:shares
146,677,000 xbrli:shares
50,021,000 xbrli:shares
50,021,000 xbrli:shares
51,616,000 xbrli:shares
Net assets
461,718,000,000 JPY
234,252,000,000 JPY
437,438,000,000 JPY
231,055,000,000 JPY
226,544,000,000 JPY
407,199,000,000 JPY
378,856,000,000 JPY
223,541,000,000 JPY
371,318,000,000 JPY
234,199,000,000 JPY
Total assets
606,586,000,000 JPY
286,716,000,000 JPY
577,088,000,000 JPY
287,873,000,000 JPY
286,227,000,000 JPY
547,114,000,000 JPY
512,867,000,000 JPY
276,512,000,000 JPY
497,291,000,000 JPY
290,346,000,000 JPY
Net assets per share
2,885.72
1,665.62
2,707.86
1,613.47
1,547.58
2,487.60
2,296.59
1,496.22
2,220.13
1,518.87
Dividend paid per share
80.00
60.00
160.00
140.00
125.00
Interim dividend paid per share
40.00
30.00
75.00
70.00
55.00
Basic earnings (loss) per share
209.66
159.58
137.37
184.75
125.62
176.92
101.91
156.80
118.08
178.87
Diluted earnings per share
Equity-to-asset ratio
0.669 xbrli:pure
0.817 xbrli:pure
0.672 xbrli:pure
0.803 xbrli:pure
0.791 xbrli:pure
0.666 xbrli:pure
0.669 xbrli:pure
0.808 xbrli:pure
0.688 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.097 xbrli:pure
0.087 xbrli:pure
0.071 xbrli:pure
0.082 xbrli:pure
0.074 xbrli:pure
0.067 xbrli:pure
0.069 xbrli:pure
0.080 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
16.48 xbrli:pure
21.66 xbrli:pure
25.36 xbrli:pure
18.86 xbrli:pure
25.75 xbrli:pure
18.29 xbrli:pure
29.99 xbrli:pure
19.49 xbrli:pure
34.98 xbrli:pure
23.09 xbrli:pure
Payout ratio
0.501 xbrli:pure
0.437 xbrli:pure
0.425 xbrli:pure
0.458 xbrli:pure
0.353 xbrli:pure
Net cash provided by (used in) operating activities
57,502,000,000 JPY
43,347,000,000 JPY
19,387,000,000 JPY
28,696,000,000 JPY
49,491,000,000 JPY
Net cash provided by (used in) investing activities
-22,685,000,000 JPY
-19,968,000,000 JPY
-30,087,000,000 JPY
-25,486,000,000 JPY
-15,820,000,000 JPY
Net cash provided by (used in) financing activities
-26,503,000,000 JPY
-23,664,000,000 JPY
-21,313,000,000 JPY
-27,109,000,000 JPY
-7,269,000,000 JPY
Cash and cash equivalents
136,300,000,000 JPY
123,829,000,000 JPY
120,213,000,000 JPY
147,972,000,000 JPY
166,524,000,000 JPY
Number of employees
856 xbrli:pure
9,473 xbrli:pure
10,908 xbrli:pure
808 xbrli:pure
3,512 xbrli:pure
546 xbrli:pure
5,394 xbrli:pure
582 xbrli:pure
1,435 xbrli:pure
1,287 xbrli:pure
10,837 xbrli:pure
3,532 xbrli:pure
3,587 xbrli:pure
11,150 xbrli:pure
10,777 xbrli:pure
3,605 xbrli:pure
10,386 xbrli:pure
3,722 xbrli:pure
Average number of temporary employees
71 xbrli:pure
1,492 xbrli:pure
1,543 xbrli:pure
74 xbrli:pure
390 xbrli:pure
193 xbrli:pure
1,130 xbrli:pure
24 xbrli:pure
51 xbrli:pure
0 xbrli:pure
1,357 xbrli:pure
372 xbrli:pure
352 xbrli:pure
1,581 xbrli:pure
1,766 xbrli:pure
359 xbrli:pure
2,442 xbrli:pure
362 xbrli:pure
Total shareholder return
1.466 xbrli:pure
1.445 xbrli:pure
1.324 xbrli:pure
1.233 xbrli:pure
1.636 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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