Rinnai Corporation (TYO:5947)
Japan · Delayed Price · Currency is JPY 3,486.00
-58.00 (-1.64%)
Aug 4, 2026, 3:30 PM JST
Rinnai Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 470,392 | 470,392 | 460,319 | 430,186 | 425,229 | 366,185 |
Revenue Growth | 2.19% | 2.19% | 7.00% | 1.17% | 16.12% | 6.34% |
Gross Profit Gross Profit Growth | 163,688 | 163,688 | 156,062 | 137,843 | 138,395 | 116,557 |
Operating Income Operating Income Growth | 50,282 | 50,282 | 45,671 | 39,030 | 41,420 | 35,865 |
Net Income Net Income Growth | 36,160 | 36,160 | 29,691 | 26,667 | 26,096 | 23,748 |
Earnings Per Share EPS Growth | 259.96 | 259.96 | 209.66 | 184.75 | 176.91 | 156.79 |
EPS Growth | 23.99% | 23.99% | 13.48% | 4.43% | 12.83% | -12.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
South Korea South Korea Growth | 34,901 | 34,901 | 35,386 | 32,755 | 33,329 | 33,290 |
United States United States Growth | 72,134 | 72,134 | 66,457 | 57,875 | 55,750 | 44,752 |
Others Others Growth | 37,892 | 37,892 | 36,723 | 33,975 | 33,754 | 28,075 |
Japan Japan Growth | 253,309 | 253,309 | 246,413 | 222,090 | 253,241 | 214,472 |
Australia Australia Growth | 44,188 | 44,188 | 36,719 | 30,428 | 27,771 | 25,895 |
Unallocated Adjustment Unallocated Adjustment Growth | -53,722 | -53,722 | -50,491 | -36,360 | -64,548 | -49,780 |
Indonesia Indonesia Growth | 18,146 | 18,146 | 17,706 | 15,408 | 16,997 | 14,297 |
China China Growth | 63,542 | 63,542 | 71,403 | 74,012 | 68,933 | 55,181 |
Total Total Growth | 470,390 | 470,390 | 460,316 | 430,183 | 425,227 | 366,182 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 185,124 | 185,124 | 176,813 | 155,668 | 158,620 | 185,485 |
Total Debt Total Debt Growth | 12,801 | 12,801 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 172,323 | 172,323 | 176,813 | 155,668 | 158,620 | 185,485 |
Net Cash Growth | -2.54% | -2.54% | 13.58% | -1.86% | -14.48% | -9.49% |
Net Cash Per Share Net Cash Per Share Growth | 1238.84 | 1238.84 | 1248.56 | 1078.48 | 1075.33 | 1224.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49,298 | 49,298 | 57,502 | 43,347 | 19,387 | 28,696 |
Capital Expenditures CapEx Growth | -14,889 | -14,889 | -16,843 | -36,747 | -25,950 | -20,227 |
Free Cash Flow Free Cash Flow Growth | 34,409 | 34,409 | 40,659 | 6,600 | -6,563 | 8,469 |
Free Cash Flow Growth | -15.37% | -15.37% | 516.04% | - | - | -77.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.80% | 34.80% | 33.90% | 32.04% | 32.55% | 31.83% |
Operating Margin | 10.69% | 10.69% | 9.92% | 9.07% | 9.74% | 9.79% |
Pretax Margin | 12.65% | 12.65% | 10.84% | 10.67% | 10.48% | 10.67% |
Profit Margin | 7.69% | 7.69% | 6.45% | 6.20% | 6.14% | 6.49% |
FCF Margin | 7.32% | 7.32% | 8.83% | 1.53% | -1.54% | 2.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 106.000 | 100.000 | 80.000 | 60.000 | 53.333 | 46.667 |
Dividend Per Share Growth | 14.44% | 25.00% | 33.33% | 12.50% | 14.29% | 21.74% |
Dividend Yield | 2.99% | 2.73% | 2.38% | 1.81% | 1.77% | 1.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.63 | 13.97 | 16.05 | 18.71 | 18.15 | 19.23 |
Forward PE | 13.69 | 14.21 | 15.22 | 18.67 | 16.24 | 18.10 |
P/FCF Ratio | 14.22 | 14.68 | 11.72 | 75.60 | - | 53.92 |
PS Ratio | 1.04 | 1.07 | 1.03 | 1.16 | 1.11 | 1.25 |