5947
RINNAI CORPORATION
リンナイ
- Industry
- Metal Products
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsApr 1, 2023 Stock split 1 share → 3 shares
Key metrics
Revenue(million JPY)
Mar 2022
366,185
Mar 2023
425,229
Mar 2024
430,186
Mar 2025
460,319
Mar 2026
470,392
Operating profit(million JPY)
Mar 2022
35,864
Mar 2023
41,418
Mar 2024
39,362
Mar 2025
46,005
Mar 2026
50,531
Operating profit margin(%)
Mar 2022
9.79
Mar 2023
9.74
Mar 2024
9.15
Mar 2025
9.99
Mar 2026
10.74
Profit before tax(million JPY)
Mar 2022
39,060
Mar 2023
44,565
Mar 2024
45,921
Mar 2025
49,886
Mar 2026
59,492
Profit(million JPY)
Mar 2022
23,748
Mar 2023
26,096
Mar 2024
26,667
Mar 2025
29,691
Mar 2026
36,160
Total assets(million JPY)
Mar 2022
512,867
Mar 2023
547,114
Mar 2024
577,088
Mar 2025
606,586
Mar 2026
649,569
Cash and cash equivalents(million JPY)
Mar 2022
147,972
Mar 2023
120,213
Mar 2024
123,829
Mar 2025
136,300
Mar 2026
134,506
Cash flows from operating activities(million JPY)
Mar 2022
28,696
Mar 2023
19,387
Mar 2024
43,347
Mar 2025
57,502
Mar 2026
49,298
Cash flows from investing activities(million JPY)
Mar 2022
-25,486
Mar 2023
-30,087
Mar 2024
-19,968
Mar 2025
-22,685
Mar 2026
-30,905
Cash flows from financing activities(million JPY)
Mar 2022
-27,109
Mar 2023
-21,313
Mar 2024
-23,664
Mar 2025
-26,503
Mar 2026
-21,931
Return on equity(%)
Mar 2022
6.9
Mar 2023
7.4
Mar 2024
7.1
Mar 2025
7.5
Mar 2026
8.6
Equity ratio(%)
Mar 2022
66.9
Mar 2023
66.6
Mar 2024
67.2
Mar 2025
66.9
Mar 2026
67.3
Earnings per share(JPY per share)
Mar 2022
156.7967
Mar 2023
58.9733
Mar 2024
184.75
Mar 2025
209.66
Mar 2026
259.96
Net assets per share(JPY per share)
Mar 2022
2,296.5867
Mar 2023
829.2
Mar 2024
2,707.86
Mar 2025
2,885.72
Mar 2026
3,166.84
Dividend per share(JPY per share)
Mar 2022
46.6667
Mar 2023
53.3333
Mar 2024
60
Mar 2025
80
Mar 2026
100
Payout ratio(%)
Mar 2022
29.76
Mar 2023
90.44
Mar 2024
32.48
Mar 2025
38.16
Mar 2026
38.47
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.