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Rinnai Corporation (JP:5947)
:5947
Japanese Market
5947
Rinnai
RESEARCH TOOLSreports

Rinnai (5947) Financial Statements

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1 Followers

Rinnai Financial Overview

Rinnai's market cap is currently ¥568.00B. The company's EPS TTM is ¥66.62; its P/E ratio is 17.07; and it has a dividend yield of 2.25%. Rinnai is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥57.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 460.32B¥ 430.19B¥ 425.23B¥ 366.19B¥ 344.36B
Gross Profit¥ 151.61B¥ 137.84B¥ 138.40B¥ 116.56B¥ 115.33B
Operating Income¥ 45.67B¥ 39.03B¥ 41.42B¥ 35.86B¥ 40.69B
EBITDA¥ 65.13B¥ 60.88B¥ 58.00B¥ 50.96B¥ 55.47B
Net Income¥ 29.69B¥ 26.67B¥ 26.10B¥ 23.75B¥ 27.58B
Balance Sheet
Cash & Short-Term Investments¥ 176.81B¥ 155.67B¥ 158.62B¥ 185.49B¥ 204.93B
Total Assets¥ 606.59B¥ 577.09B¥ 547.11B¥ 512.87B¥ 497.29B
Total Debt¥ 3.53B¥ 3.76B¥ 2.69B¥ 2.06B¥ 1.73B
Net Debt¥ -170.85B¥ -147.60B¥ -148.19B¥ -171.18B¥ -184.69B
Total Liabilities¥ 144.87B¥ 139.65B¥ 139.92B¥ 134.01B¥ 125.97B
Stockholders' Equity¥ 405.85B¥ 387.77B¥ 364.15B¥ 343.12B¥ 342.33B
Cash Flow
Free Cash Flow¥ 40.66B¥ 5.99B¥ -7.32B¥ 7.86B¥ 36.21B
Operating Cash Flow¥ 57.50B¥ 43.35B¥ 19.39B¥ 28.70B¥ 49.49B
Investing Cash Flow¥ -22.68B¥ -19.97B¥ -30.09B¥ -25.49B¥ -15.82B
Financing Cash Flow¥ -26.50B¥ -23.66B¥ -21.31B¥ -27.11B¥ -7.27B
Currency in JPY

Rinnai Earnings and Revenue History

Income Statement >

Rinnai Debt to Assets

Balance Sheet >

Rinnai Cash Flow

Cash Flow >

Rinnai Forecast EPS vs Actual EPS

Earnings >