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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 ¥535.12B. The company's EPS TTM is ¥83.77; its P/E ratio is 11.76; and it has a dividend yield of 2.25%. Rinnai is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥49.55. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 460.32B¥ 430.19B¥ 425.23B¥ 366.19B¥ 344.36B
Gross Profit¥ 151.61B¥ 133.79B¥ 135.02B¥ 113.69B¥ 112.67B
Operating Income¥ 45.67B¥ 39.03B¥ 41.42B¥ 35.87B¥ 40.69B
EBITDA¥ 61.13B¥ 53.91B¥ 54.78B¥ 47.70B¥ 52.27B
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¥ -132.77B¥ -120.07B¥ -117.52B¥ -183.39B¥ -184.69B
Total Liabilities¥ 144.87B¥ 139.65B¥ 139.91B¥ 134.01B¥ 125.97B
Stockholders' Equity¥ 405.85B¥ 387.77B¥ 364.15B¥ 343.12B¥ 342.33B
Cash Flow
Free Cash Flow¥ 40.66B¥ 6.60B¥ -6.56B¥ 8.47B¥ 36.88B
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 >