Financials data is unavailable for this security.
View more
Year on year Rinnai Corp had little change in net income (from 26.10bn to 26.67bn). Revenues were also little changed (from 425.23bn to 430.19bn.)
Gross margin | 33.91% |
---|---|
Net profit margin | 8.71% |
Operating margin | 10.74% |
Return on assets | 6.87% |
---|---|
Return on equity | 8.07% |
Return on investment | 9.41% |
More ▼
Cash flow in JPYView more
In 2024, Rinnai Corp did not generate a significant amount of cash. However, the company earned 43.35bn from its operations for a Cash Flow Margin of 10.08%. In addition the company used 19.97bn on investing activities and also paid 23.66bn in financing cash flows.
Cash flow per share | 379.80 |
---|---|
Price/Cash flow per share | 8.59 |
Book value per share | 2,834.39 |
---|---|
Tangible book value per share | 2,804.18 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.49 |
---|---|
Quick ratio | 2.66 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 4.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.40% |
---|---|
Div growth rate (5 year) | 13.88% |
Payout ratio (TTM) | 32.05% |
EPS growth(5 years) | 6.82 |
---|---|
EPS (TTM) vs TTM 1 year ago | 53.59 |
More ▼