RINNAI CORPORATION

リンナイ

Industry: Metal Products
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2023 Stock split 1 share → 3 shares

Key metrics

Revenue(million JPY)

Mar 2021

344,364

Mar 2022

366,185

Mar 2023

425,229

Mar 2024

430,186

Mar 2025

460,319

Operating profit(million JPY)

Mar 2021

40,690

Mar 2022

35,864

Mar 2023

41,418

Mar 2024

39,362

Mar 2025

46,005

Operating profit margin(%)

Mar 2021

11.82

Mar 2022

9.79

Mar 2023

9.74

Mar 2024

9.15

Mar 2025

9.99

Profit before tax(million JPY)

Mar 2021

43,846

Mar 2022

39,060

Mar 2023

44,565

Mar 2024

45,921

Mar 2025

49,886

Profit(million JPY)

Mar 2021

27,581

Mar 2022

23,748

Mar 2023

26,096

Mar 2024

26,667

Mar 2025

29,691

Total assets(million JPY)

Mar 2021

497,291

Mar 2022

512,867

Mar 2023

547,114

Mar 2024

577,088

Mar 2025

606,586

Cash and cash equivalents(million JPY)

Mar 2021

166,524

Mar 2022

147,972

Mar 2023

120,213

Mar 2024

123,829

Mar 2025

136,300

Cash flows from operating activities(million JPY)

Mar 2021

49,491

Mar 2022

28,696

Mar 2023

19,387

Mar 2024

43,347

Mar 2025

57,502

Cash flows from investing activities(million JPY)

Mar 2021

-15,820

Mar 2022

-25,486

Mar 2023

-30,087

Mar 2024

-19,968

Mar 2025

-22,685

Cash flows from financing activities(million JPY)

Mar 2021

-7,269

Mar 2022

-27,109

Mar 2023

-21,313

Mar 2024

-23,664

Mar 2025

-26,503

Return on equity(%)

Mar 2021

8.4

Mar 2022

6.9

Mar 2023

7.4

Mar 2024

7.1

Mar 2025

7.5

Equity ratio(%)

Mar 2021

68.8

Mar 2022

66.9

Mar 2023

66.6

Mar 2024

67.2

Mar 2025

66.9

Earnings per share(JPY per share)

Mar 2021

178.8733

Mar 2022

156.7967

Mar 2023

58.9733

Mar 2024

184.75

Mar 2025

209.66

Net assets per share(JPY per share)

Mar 2021

2,220.1333

Mar 2022

2,296.5867

Mar 2023

829.2

Mar 2024

2,707.86

Mar 2025

2,885.72

Dividend per share(JPY per share)

Mar 2021

41.6667

Mar 2022

46.6667

Mar 2023

53.3333

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

23.29

Mar 2022

29.76

Mar 2023

90.44

Mar 2024

32.48

Mar 2025

38.16

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.