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Financial Indicator Details: Rinnai (Annual )

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Indicator Summary: Rinnai (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.62% (-1.65%)	5.14% (-0.70%)	6.47% (0.18%)	6.81% (4.57%)	7.69% (2.41%)
C/F margin (Industry Average)	6.41% (4.66%)	13.12% (6.53%)	11.50% (8.11%)	9.35% (5.35%)	9.08% (5.89%)
ROA (Industry Average)	1.82% (-1.38%)	5.23% (-0.55%)	7.00% (0.71%)	7.03% (2.66%)	7.37% (2.11%)
ROE (Industry Average)	2.77% (-57.37%)	8.16% (-4.59%)	10.99% (3.03%)	10.86% (8.19%)	10.88% (1.98%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.67% (4.62%)	-0.97% (8.99%)	9.65% (7.68%)	15.03% (8.43%)
Sales growth (Industry Average)	- (-)	-4.48% (-11.83%)	5.89% (5.91%)	3.00% (1.41%)	2.10% (3.77%)
Net profit growth (Industry Average)	- (-)	202.62% (-14,280.72%)	33.22% (65.14%)	8.36% (41.88%)	15.25% (43.33%)
Operating C/F growth (Industry Average)	- (-)	95.33% (49.63%)	-7.24% (120.09%)	-16.20% (166.73%)	-0.87% (-9.65%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	65.83% (48.68%)	64.09% (46.91%)	63.70% (46.60%)	64.78% (50.33%)	67.78% (50.92%)
Liquidity ratio (Industry Average)	210.57% (204.02%)	191.15% (193.15%)	193.66% (188.06%)	214.82% (216.51%)	243.27% (209.81%)
C/F ratio current liabilities (Industry Average)	410.94% (1,412.80%)	235.29% (737.72%)	255.30% (-24.61%)	315.32% (-1,207.66%)	319.48% (765.19%)
Quick ratio (Industry Average)	118.00% (140.13%)	112.21% (139.62%)	115.92% (138.09%)	125.58% (161.48%)	146.96% (154.95%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	80.12day (89.01day)	85.76day (110.10day)	81.03day (102.06day)	84.02day (103.99day)	86.52day (103.36day)
Inventory turnover (Industry Average)	39.21day (50.23day)	36.66day (47.04day)	32.04day (47.62day)	35.41day (47.01day)	38.15day (48.37day)
Payable turnover (Industry Average)	58.11day (50.81day)	63.10day (57.57day)	62.16day (56.47day)	64.96day (55.33day)	64.41day (53.92day)
Working capita turnover (Industry Average)	61.22day (88.43day)	59.33day (99.57day)	50.91day (93.21day)	54.48day (95.66day)	60.25day (97.81day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	43.14% (29.93%)	12.42% (8.42%)	7.97% (5.45%)	13.59% (11.22%)
Dividend Yield (Industry Average)	1.11% (2.99%)	0.90% (1.59%)	0.84% (1.56%)	0.82% (1.61%)	0.77% (1.65%)
PER (Industry Average)	48.33% (10.10%)	22.86% (10.82%)	19.29% (20.34%)	19.22% (15.76%)	18.94% (10.89%)
PBR (Industry Average)	1.33% (0.55%)	1.86% (0.69%)	2.12% (0.76%)	2.08% (0.84%)	2.06% (0.82%)
PCFR (Industry Average)	12.23% (11.98%)	8.96% (8.07%)	10.86% (4.67%)	14.00% (4.38%)	16.04% (4.21%)
PSR (Industry Average)	0.78% (0.33%)	1.17% (0.41%)	1.24% (0.40%)	1.31% (0.86%)	1.45% (0.46%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	4.25% (-3.63%)	5.11% (-2.84%)	5.97% (1.46%)	7.57% (5.29%)	6.79% (4.06%)
C/F margin (Industry Average)	- (1.41%)	- (2.00%)	- (3.14%)	- (1.09%)	- (0.36%)
ROA (Industry Average)	4.71% (-4.16%)	5.46% (-0.64%)	6.78% (-0.01%)	8.15% (2.27%)	7.06% (2.18%)
ROE (Industry Average)	6.43% (-47.38%)	7.81% (-4.88%)	9.94% (-7.47%)	11.80% (28.69%)	9.93% (6.45%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-2.16% (1.23%)	-4.95% (7.51%)	11.63% (7.44%)	9.63% (20.05%)
Sales growth (Industry Average)	- (-)	-1.22% (116.30%)	3.40% (2.64%)	4.59% (-0.11%)	2.98% (-0.09%)
Net profit growth (Industry Average)	- (-)	18.72% (303.78%)	20.94% (-58.15%)	32.50% (44.14%)	-7.67% (1,397.43%)
Operating C/F growth (Industry Average)	- (-)	- (322.11%)	- (191.36%)	- (10.95%)	- (40.58%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	73.29% (52.39%)	69.93% (52.02%)	68.25% (51.69%)	69.07% (53.60%)	71.04% (54.79%)
Liquidity ratio (Industry Average)	238.11% (247.86%)	197.25% (210.22%)	189.22% (205.54%)	212.21% (225.36%)	237.90% (165.40%)
C/F ratio current liabilities (Industry Average)	- (-335.09%)	- (198.89%)	- (-85.44%)	- (96.53%)	- (-860.19%)
Quick ratio (Industry Average)	117.61% (169.33%)	99.22% (152.56%)	99.75% (150.28%)	108.96% (170.53%)	123.04% (126.06%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	88.09day (85.51day)	86.49day (100.07day)	86.49day (100.70day)	88.50day (102.57day)	87.49day (79.71day)
Inventory turnover (Industry Average)	30.72day (39.57day)	22.47day (35.10day)	18.74day (36.39day)	22.71day (34.39day)	23.74day (22.72day)
Payable turnover (Industry Average)	56.78day (48.78day)	57.54day (58.39day)	58.88day (56.75day)	61.80day (56.20day)	58.57day (40.81day)
Working capita turnover (Industry Average)	62.03day (76.30day)	51.42day (76.78day)	46.35day (80.34day)	49.41day (80.77day)	52.66day (61.61day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	43.14% (27.38%)	12.42% (22.67%)	7.97% (7.59%)	13.59% (20.08%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.17%)	- (0.20%)	- (0.19%)	- (0.15%)
PER (Industry Average)	25.51% (88.27%)	30.76% (148.88%)	28.59% (179.20%)	23.29% (601.22%)	28.66% (22.91%)
PBR (Industry Average)	1.64% (0.80%)	2.40% (0.96%)	2.84% (1.65%)	2.74% (2.62%)	2.84% (1.68%)
PCFR (Industry Average)	- (0.03%)	- (1.09%)	- (-14.66%)	- (-0.58%)	- (1.58%)
PSR (Industry Average)	1.08% (5.89%)	1.57% (2.09%)	1.70% (4.50%)	1.76% (4.76%)	1.94% (4.07%)

Financial Indicator Details: Rinnai

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.62%	5.14%	6.47%	6.81%	7.69%
C/F margin	6.41%	13.12%	11.50%	9.35%	9.08%
ROA	1.82%	5.23%	7.00%	7.03%	7.37%
ROE	2.77%	8.16%	10.99%	10.86%	10.88%
Recurring margin	5.47%	9.49%	11.20%	11.72%	11.54%
EBIT margin	4.64%	8.97%	9.95%	10.87%	11.46%
EBITDA margin	8.52%	12.77%	13.31%	14.09%	14.95%
NOPAT margin	2.78%	5.38%	5.97%	6.52%	6.87%
Sales SG rates	71.24%	70.20%	69.27%	69.52%	69.88%
Sales SG&A rates	22.38%	20.77%	20.18%	19.67%	19.65%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.88%	3.80%	3.35%	3.22%	3.49%
Capital expenditures net sales ratio	-4.53%	-3.99%	-3.48%	-3.72%	-3.25%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	16.20%	12.23%	22.08%	37.85%
Equity growth	-	2.67%	-0.97%	9.65%	15.03%
Total assets growth	-	5.45%	-0.37%	7.83%	9.93%
Sales growth	-	-4.48%	5.89%	3.00%	2.10%
Net profit growth	-	202.62%	33.22%	8.36%	15.25%
Operating C/F growth	-	95.33%	-7.24%	-16.20%	-0.87%
Recurring profit growth	-	65.77%	24.87%	7.76%	0.54%
EBIT growth	-	84.43%	17.47%	12.50%	7.63%
EBITDA growth	-	43.11%	10.33%	9.08%	8.31%
NOPAT growth	-	84.43%	17.47%	12.50%	7.63%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	65.83%	64.09%	63.70%	64.78%	67.78%
Liquidity ratio	210.57%	191.15%	193.66%	214.82%	243.27%
C/F ratio current liabilities	410.94%	235.29%	255.30%	315.32%	319.48%
Quick ratio	118.00%	112.21%	115.92%	125.58%	146.96%
Fixed ratio	29.77%	30.46%	29.76%	27.81%	23.10%
D/E ratio	7.06%	7.70%	6.40%	4.89%	3.53%
Loan to Value Ratio	4.65%	4.93%	4.08%	3.17%	2.39%
Business investment C/F ratio	-70.66%	-30.43%	-30.32%	-39.81%	-35.80%
Liabilities with interest growth	-	11.98%	-17.68%	-16.16%	-16.90%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	33.49day	40.75day	43.19day	51.19day	69.12day
Receivables turnover	80.12day	85.76day	81.03day	84.02day	86.52day
Inventory turnover	39.21day	36.66day	32.04day	35.41day	38.15day
Fixed assets turnover	63.72day	70.08day	64.02day	63.69day	59.59day
Total asset turnover	325.04day	358.87day	337.65day	353.48day	380.59day
Payable turnover	58.11day	63.10day	62.16day	64.96day	64.41day
Capital turnover	9.95day	10.42day	9.84day	9.55day	9.36day
Equity turnover	213.98day	230.02day	215.11day	228.99day	257.99day
Working capita turnover	61.22day	59.33day	50.91day	54.48day	60.25day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 21 B	¥ 25 B	¥ 28 B	¥ 34 B	¥ 47 B
Accounts receivable-trade	¥ 51 B	¥ 53 B	¥ 53 B	¥ 56 B	¥ 59 B
Other Current Assets	¥ 109 B	¥ 108 B	¥ 107 B	¥ 121 B	¥ 130 B
Current Assets	¥ 131 B	¥ 133 B	¥ 136 B	¥ 156 B	¥ 177 B
Tangible Assets	¥ 41 B	¥ 43 B	¥ 41 B	¥ 43 B	¥ 41 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 36 B	¥ 43 B	¥ 41 B	¥ 38 B	¥ 42 B
Total Assets	¥ 210 B	¥ 222 B	¥ 221 B	¥ 238 B	¥ 262 B
Current Liabilities	¥ 62 B	¥ 69 B	¥ 70 B	¥ 72 B	¥ 73 B
Fixed Liabilities	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B
Liabilities with interest	¥ 9 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 6 B
Net Assets	¥ 138 B	¥ 142 B	¥ 141 B	¥ 154 B	¥ 178 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 132 B	¥ 136 B	¥ 134 B	¥ 148 B	¥ 171 B
Liabilities and net assets	¥ 210 B	¥ 222 B	¥ 221 B	¥ 238 B	¥ 262 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 236 B	¥ 226 B	¥ 239 B	¥ 246 B	¥ 251 B
Cost of Sales	¥ 168 B	¥ 158 B	¥ 165 B	¥ 171 B	¥ 175 B
Gross profit	¥ 68 B	¥ 67 B	¥ 73 B	¥ 75 B	¥ 75 B
Other income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B
SG&A	¥ 53 B	¥ 46 B	¥ 48 B	¥ 48 B	¥ 49 B
Other expenses	¥ 14 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 10 B
Net income	¥ 3 B	¥ 11 B	¥ 15 B	¥ 16 B	¥ 19 B
Operating income	¥ 15 B	¥ 20 B	¥ 25 B	¥ 26 B	¥ 26 B
Ordinary Income	¥ 12 B	¥ 21 B	¥ 26 B	¥ 28 B	¥ 29 B
EBITDA	¥ 20 B	¥ 28 B	¥ 31 B	¥ 34 B	¥ 37 B
Income before income taxes	¥ 11 B	¥ 20 B	¥ 24 B	¥ 27 B	¥ 29 B
Depreciation	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B	¥ 9 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 15 B	¥ 29 B	¥ 27 B	¥ 23 B	¥ 22 B
Investment CF	¥ -9 B	¥ -15 B	¥ -10 B	¥ -16 B	¥ -12 B
Financial CF	¥ 446 M	¥ -12 B	¥ -16 B	¥ -3 B	¥ -5 B
Foreign Exchange Effects	¥ -2 B	¥ 1 B	¥ -368 M	¥ -440 M	¥ 1 B
Net Change in Cash	¥ 3 B	¥ 3 B	¥ -424 M	¥ 2 B	¥ 6 B
Free CF	¥ 5 B	¥ 13 B	¥ 16 B	¥ 6 B	¥ 10 B
Capital expenditures	¥ -10 B	¥ -9 B	¥ -8 B	¥ -9 B	¥ -8 B
Cash dividends paid	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Repayment loans	¥ -311 M	¥ -3 B	¥ -115 M	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Net income	¥ 3 B	¥ 11 B	¥ 15 B	¥ 16 B	¥ 19 B
Purchase of treasury stock	¥ -20 M	¥ -10 B	¥ -13 B	¥ -6 M	¥ -8 M
Other Change in Stockholders Equity	-	¥ -296 M	-	-	¥ -1 M
Other Change in Net Assets	¥ -7 B	¥ 4 B	¥ -1 B	¥ -623 M	¥ 6 B
Net Change in Net Assets	¥ -6 B	¥ 3 B	¥ -1 B	¥ 13 B	¥ 23 B

Financial Indicator Details: Rinnai

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	4.25%	5.11%	5.97%	7.57%	6.79%
C/F margin	-	-	-	-	-
ROA	4.71%	5.46%	6.78%	8.15%	7.06%
ROE	6.43%	7.81%	9.94%	11.80%	9.93%
Recurring margin	7.44%	9.16%	10.08%	12.32%	10.55%
EBIT margin	6.75%	8.51%	9.29%	11.73%	10.40%
EBITDA margin	7.08%	8.93%	9.70%	12.15%	10.80%
NOPAT margin	4.05%	5.10%	5.57%	7.03%	6.24%
Sales SG rates	76.99%	75.51%	74.88%	74.79%	75.01%
Sales SG&A rates	16.65%	16.53%	15.89%	15.34%	15.40%
Sales R&D expenses rates	0.36%	0.38%	0.28%	0.28%	-
Sales depreciation rates	0.32%	0.42%	0.41%	0.42%	0.40%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-73.72%	-1.07%	595.41%	84.87%
Equity growth	-	-2.16%	-4.95%	11.63%	9.63%
Total assets growth	-	2.53%	-2.61%	10.30%	6.58%
Sales growth	-	-1.22%	3.40%	4.59%	2.98%
Net profit growth	-	18.72%	20.94%	32.50%	-7.67%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	21.63%	13.74%	27.91%	-11.79%
EBIT growth	-	24.52%	12.91%	32.05%	-8.68%
EBITDA growth	-	24.68%	12.27%	31.02%	-8.46%
NOPAT growth	-	24.52%	12.91%	32.05%	-8.68%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	73.29%	69.93%	68.25%	69.07%	71.04%
Liquidity ratio	238.11%	197.25%	189.22%	212.21%	237.90%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	117.61%	99.22%	99.75%	108.96%	123.04%
Fixed ratio	19.67%	20.56%	21.15%	20.13%	17.49%
D/E ratio	-	2.66%	2.70%	2.34%	2.05%
Loan to Value Ratio	-	1.86%	1.84%	1.61%	1.46%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-	-3.38%	-3.50%	-3.63%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	6.78day	1.80day	1.72day	11.47day	20.60day
Receivables turnover	88.09day	86.49day	86.49day	88.50day	87.49day
Inventory turnover	30.72day	22.47day	18.74day	22.71day	23.74day
Fixed assets turnover	47.43day	49.11day	46.43day	47.16day	43.62day
Total asset turnover	328.95day	341.46day	321.59day	339.15day	351.00day
Payable turnover	56.78day	57.54day	58.88day	61.80day	58.57day
Capital turnover	13.75day	13.92day	13.46day	12.87day	12.50day
Equity turnover	241.09day	238.79day	219.48day	234.26day	249.38day
Working capita turnover	62.03day	51.42day	46.35day	49.41day	52.66day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 837 M	¥ 828 M	¥ 5 B	¥ 10 B
Accounts receivable-trade	¥ 41 B	¥ 40 B	¥ 41 B	¥ 44 B	¥ 45 B
Other Current Assets	¥ 87 B	¥ 80 B	¥ 79 B	¥ 91 B	¥ 97 B
Current Assets	¥ 90 B	¥ 81 B	¥ 80 B	¥ 97 B	¥ 107 B
Tangible Assets	¥ 22 B	¥ 22 B	¥ 22 B	¥ 23 B	¥ 22 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 40 B	¥ 52 B	¥ 50 B	¥ 47 B	¥ 49 B
Total Assets	¥ 154 B	¥ 158 B	¥ 154 B	¥ 170 B	¥ 181 B
Current Liabilities	¥ 37 B	¥ 41 B	¥ 42 B	¥ 46 B	¥ 45 B
Fixed Liabilities	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Liabilities with interest	-	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 113 B	¥ 110 B	¥ 105 B	¥ 117 B	¥ 128 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 106 B	¥ 104 B	¥ 98 B	¥ 111 B	¥ 122 B
Liabilities and net assets	¥ 154 B	¥ 158 B	¥ 154 B	¥ 170 B	¥ 181 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 171 B	¥ 169 B	¥ 175 B	¥ 183 B	¥ 188 B
Cost of Sales	¥ 131 B	¥ 127 B	¥ 131 B	¥ 136 B	¥ 141 B
Gross profit	¥ 39 B	¥ 41 B	¥ 43 B	¥ 46 B	¥ 47 B
Other income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 5 B	¥ 2 B
SG&A	¥ 28 B	¥ 27 B	¥ 27 B	¥ 28 B	¥ 29 B
Other expenses	¥ 6 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 7 B
Net income	¥ 7 B	¥ 8 B	¥ 10 B	¥ 13 B	¥ 12 B
Operating income	¥ 10 B	¥ 13 B	¥ 16 B	¥ 18 B	¥ 18 B
Ordinary Income	¥ 12 B	¥ 15 B	¥ 17 B	¥ 22 B	¥ 19 B
EBITDA	¥ 12 B	¥ 15 B	¥ 16 B	¥ 22 B	¥ 20 B
Income before income taxes	¥ 11 B	¥ 14 B	¥ 16 B	¥ 21 B	¥ 19 B
Depreciation	¥ 565 M	¥ 723 M	¥ 719 M	¥ 775 M	¥ 758 M
R&D expenses	¥ 630 M	¥ 652 M	¥ 505 M	¥ 521 M	-
Income taxes	¥ 4 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 6 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Net income	¥ 7 B	¥ 8 B	¥ 10 B	¥ 13 B	¥ 12 B
Purchase of treasury stock	¥ -20 M	¥ -10 B	¥ -13 B	¥ -6 M	¥ -8 M
Other Change in Stockholders Equity	¥ -2 M	¥ 2 M	-	¥ 1 M	-
Other Change in Net Assets	¥ -859 M	¥ 1 B	¥ -557 M	¥ 938 M	¥ 1 B
Net Change in Net Assets	¥ 4 B	¥ -2 B	¥ -5 B	¥ 12 B	¥ 11 B

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Related Information: Rinnai (Annual )

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
Rinnai	5947	TSE 1st	Metal Products	3	Annual	A

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .