5947.T
RINNAI CORPORATION
プライム · 金属製品 · 建設・資材 · JP
JPY 3,635.00
+0.19%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.20x
- Net debt / EBITDA
- -1.86x
Liquidity & coverage
- Current ratio
- 3.38x
- Quick ratio
- 2.98x
- Cash ratio
- 1.33x
- Interest coverage
- 368.84x
- EBITDA / interest
- 478.88x
- Working capital
- JPY 263.6B
Cash & dividend
- FCF / debt
- 2.69x
- Cash flow / debt
- 3.85x
- Dividend per share
- JPY 100
- Dividend yield
- 2.8%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026