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JP Stock MarketDetailed Quotes
5947 Rinnai
- 3418.0
- +41.0+1.21%
20min DelayMarket Closed Jan 27 15:30 JST
501.34BMarket Cap18.50P/E (Static)
3429.0High3372.0Low419.90KVolume3372.0Open3377.0Pre Close1.43BTurnover3910.052wk High0.52%Turnover Ratio146.68MShares2980.052wk Low216.36EPS TTM273.68BFloat Cap4550.0Historical High18.50P/E (Static)80.07MShs Float590.0Historical Low184.75EPS LYR1.69%Amplitude70.00Dividend TTM1.20P/B100Lot Size2.05%Div YieldTTM
Rinnai Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.63%252.94B | 4.15%247.36B | 4.15%247.36B | -9.54%232.25B | -15.83%218.75B | -22.15%202.07B | -9.03%237.51B | -9.03%237.51B | -0.78%256.75B | -2.55%259.89B |
| -Cash and cash equivalents | 15.27%245.73B | 4.15%239.29B | 4.15%239.29B | -8.79%227.22B | -12.48%213.18B | -19.00%199.14B | -7.66%229.77B | -7.66%229.77B | 0.70%249.13B | -4.57%243.57B |
| -Short term investments | 29.31%7.21B | 4.28%8.07B | 4.28%8.07B | -34.07%5.03B | -65.85%5.58B | -78.69%2.93B | -36.84%7.74B | -36.84%7.74B | -33.01%7.63B | 42.42%16.33B |
| Inventory | -12.95%82.44B | -12.04%81.65B | -12.04%81.65B | 0.83%90.38B | 17.50%94.71B | 35.84%97.08B | 43.64%92.83B | 43.64%92.83B | 63.40%89.64B | 62.41%80.6B |
| Other current assets | -0.17%10.63B | 11.05%12.42B | 11.05%12.42B | 2.01%12.86B | 4.51%10.64B | 31.63%13.32B | 35.62%11.19B | 35.62%11.19B | 25.09%12.6B | 46.57%10.18B |
| Total current assets | 6.76%346B | -0.02%341.44B | -0.02%341.44B | -6.55%335.49B | -7.58%324.11B | -8.41%312.46B | 2.26%341.52B | 2.26%341.52B | 10.90%359B | 8.48%350.68B |
| Non current assets | ||||||||||
| Net PPE | 6.59%155.48B | 24.76%147.43B | 24.76%147.43B | 31.39%147.92B | 32.00%145.87B | 30.78%139.96B | 17.46%118.17B | 17.46%118.17B | 17.22%112.57B | 18.11%110.5B |
| -Gross PP&E | ---- | 15.33%297.99B | 15.33%297.99B | ---- | ---- | ---- | 12.05%258.37B | 12.05%258.37B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.39%-150.57B | -7.39%-150.57B | ---- | ---- | ---- | -7.87%-140.21B | -7.87%-140.21B | ---- | ---- |
| Total investment | -12.54%36.84B | -15.29%40.83B | -15.29%40.83B | -12.96%42.01B | -12.18%42.12B | 1.79%46.73B | 8.03%48.21B | 8.03%48.21B | 17.94%48.27B | 18.30%47.97B |
| -Financial asset investment | -12.54%36.84B | -15.29%40.83B | -15.29%40.83B | -12.96%42.01B | -12.18%42.12B | 1.79%46.73B | 8.03%48.21B | 8.03%48.21B | 17.94%48.27B | 18.30%47.97B |
| -Including:Available-for-sale securities | -12.54%36.84B | -15.29%40.83B | -15.29%40.83B | -12.96%42.01B | -12.18%42.12B | 1.79%46.73B | 8.03%48.21B | 8.03%48.21B | 17.94%48.27B | 18.30%47.97B |
| Goodwill and other intangible assets | 19.21%4.26B | -2.70%3.64B | -2.70%3.64B | -9.39%3.53B | -6.41%3.58B | -7.20%3.6B | -1.29%3.74B | -1.29%3.74B | 10.99%3.9B | 10.63%3.82B |
| Defined pension benefit | ---- | 26.57%33.38B | 26.57%33.38B | ---- | ---- | ---- | 12.84%26.37B | 12.84%26.37B | ---- | ---- |
| Deferred tax assets-non current | ---- | 11.54%5.33B | 11.54%5.33B | ---- | ---- | ---- | 11.05%4.77B | 11.05%4.77B | ---- | ---- |
| Other non current assets | 19.33%44.16B | 16.41%5.04B | 16.41%5.04B | 13.75%36.78B | 18.14%37B | 18.34%36.32B | 94.26%4.33B | 94.26%4.33B | -7.74%32.33B | -10.38%31.32B |
| Total non current assets | 5.32%240.74B | 14.62%235.65B | 14.62%235.65B | 16.83%230.24B | 18.05%228.57B | 20.86%226.6B | 14.91%205.59B | 14.91%205.59B | 12.28%197.07B | 12.23%193.61B |
| Total assets | 6.16%586.74B | 5.48%577.09B | 5.48%577.09B | 1.74%565.72B | 1.54%552.67B | 1.97%539.06B | 6.68%547.11B | 6.68%547.11B | 11.39%556.07B | 9.79%544.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.48%29.62B | -5.30%52.01B | -5.30%52.01B | -4.23%33.06B | -7.29%32.36B | -2.28%30.94B | 6.76%54.93B | 6.76%54.93B | 27.29%34.52B | 24.37%34.91B |
| -accounts payable | -13.13%24.85B | -6.78%24.43B | -6.78%24.43B | 4.34%29.53B | 1.13%28.6B | 9.39%28.04B | -0.86%26.21B | -0.86%26.21B | 18.12%28.3B | 24.09%28.29B |
| -Total tax payable | 26.90%4.77B | -2.55%7.73B | -2.55%7.73B | -43.23%3.53B | -43.24%3.76B | -51.95%2.9B | 50.14%7.94B | 50.14%7.94B | 96.74%6.23B | 25.60%6.62B |
| -Other payable | ---- | -4.48%19.85B | -4.48%19.85B | ---- | ---- | ---- | 5.36%20.79B | 5.36%20.79B | ---- | ---- |
| Current provisions | 9.74%6.73B | 2.12%4.81B | 2.12%4.81B | 6.21%6.11B | 11.33%6.13B | 8.79%5.75B | 21.66%4.71B | 21.66%4.71B | 15.44%5.75B | 12.16%5.51B |
| Pension and other retirement benefit plans | 11.64%6.31B | 14.80%6.16B | 14.80%6.16B | 14.26%3.9B | 9.89%5.66B | 11.96%2.6B | 3.93%5.37B | 3.93%5.37B | 11.71%3.42B | 5.75%5.15B |
| Other current liabilities | -13.55%56.51B | -8.27%43.91B | -8.27%43.91B | -12.83%67.67B | -11.52%65.37B | -9.12%67.65B | -0.94%47.87B | -0.94%47.87B | 19.78%77.64B | 22.44%73.88B |
| Current liabilities | -9.45%99.17B | -5.30%106.89B | -5.30%106.89B | -8.72%110.74B | -8.31%109.52B | -5.95%106.94B | 3.74%112.87B | 3.74%112.87B | 21.36%121.32B | 21.65%119.44B |
| Non current liabilities | ||||||||||
| Long term provisions | 52.18%3.56B | 0.00%2.26B | 0.00%2.26B | -0.43%2.34B | -0.43%2.34B | -0.42%2.35B | 0.00%2.26B | 0.00%2.26B | 0.26%2.35B | 0.17%2.35B |
| Long term pension and other post-retirement benefit plans | -1.31%8.87B | -0.20%8.81B | -0.20%8.81B | -2.56%9.01B | -1.75%8.99B | -1.24%8.81B | 0.66%8.83B | 0.66%8.83B | -2.41%9.25B | -3.43%9.15B |
| Non current deferred liabilities | ---- | 39.37%16.02B | 39.37%16.02B | ---- | ---- | ---- | 13.73%11.5B | 13.73%11.5B | ---- | ---- |
| Other non current liabilities | 25.51%22.22B | 26.99%5.68B | 26.99%5.68B | 26.24%19.47B | 21.03%17.71B | 24.22%16.93B | 9.67%4.47B | 9.67%4.47B | -3.76%15.42B | -6.57%14.63B |
| Total non current liabilities | 19.36%34.66B | 21.13%32.76B | 21.13%32.76B | 14.06%30.83B | 11.12%29.04B | 12.76%28.08B | 7.30%27.05B | 7.30%27.05B | -2.96%27.03B | -4.91%26.13B |
| Total liabilities | -3.41%133.82B | -0.19%139.65B | -0.19%139.65B | -4.57%141.57B | -4.82%138.55B | -2.59%135.02B | 4.41%139.92B | 4.41%139.92B | 16.06%148.35B | 15.84%145.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B |
| -common stock | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B |
| Additional paid-in capital | 0.08%8.44B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | -2.82%8.43B | -2.82%8.43B | -2.82%8.43B | -2.82%8.43B | -2.82%8.43B | 0.00%8.67B |
| Retained earnings | 3.47%350.44B | 2.25%342.49B | 2.25%342.49B | 1.01%333.2B | 4.06%338.69B | 4.69%334.08B | 6.13%334.95B | 6.13%334.95B | 6.34%329.87B | 5.48%325.49B |
| Less: Treasury stock | -14.61%18.45B | -11.02%10.94B | -11.02%10.94B | -11.02%10.94B | 75.80%21.6B | 211.92%15.64B | 427.47%12.29B | 427.47%12.29B | 428.10%12.29B | 428.70%12.29B |
| Other reserves | 45.68%53.07B | 55.38%41.3B | 55.38%41.3B | 25.59%38.34B | 26.55%36.43B | 28.81%29.05B | 80.83%26.58B | 80.83%26.58B | 96.40%30.52B | 65.60%28.79B |
| Total stockholders'equity | 8.57%399.99B | 6.49%387.77B | 6.49%387.77B | 3.44%375.52B | 3.16%368.43B | 3.01%362.4B | 6.13%364.15B | 6.13%364.15B | 7.22%363.02B | 5.42%357.14B |
| Noncontrolling interests | 15.85%52.94B | 15.37%49.66B | 15.37%49.66B | 8.81%48.64B | 9.89%45.69B | 8.96%41.65B | 20.46%43.05B | 20.46%43.05B | 36.22%44.71B | 32.76%41.58B |
| Total equity | 9.37%452.92B | 7.43%437.44B | 7.43%437.44B | 4.03%424.16B | 3.86%414.12B | 3.59%404.04B | 7.48%407.2B | 7.48%407.2B | 9.78%407.72B | 7.73%398.73B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |