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R

Rinnai 5947.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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3,540

+2.34%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥470.39bn

FY2017FY2026

Net income

¥36.16bn

FY2017FY2026

Free cash flow

¥34.41bn

FY2017FY2026

Shareholders' equity

¥437.25bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥470.39bn¥460.32bn¥430.19bn¥425.23bn¥366.19bn¥344.36bn¥340.46bn¥348.02bn¥347.07bn¥330.26bn
Gross profit¥159.04bn¥151.61bn¥133.79bn¥135.02bn¥113.69bn¥112.67bn¥109.98bn¥110.13bn¥110.28bn¥107.22bn
Research and development—¥14.94bn¥14.30bn¥13.46bn¥12.76bn¥11.80bn¥9.31bn¥9.50bn¥9.92bn¥9.34bn
Operating income¥50.28bn¥45.67bn¥39.03bn¥41.42bn¥35.87bn¥40.69bn¥34.42bn¥30.88bn¥32.85bn¥34.06bn
Net income¥36.16bn¥29.69bn¥26.67bn¥26.10bn¥23.75bn¥27.58bn¥21.56bn¥20.48bn¥21.19bn¥22.32bn
Diluted earnings per share261.90215.03189.61182.24159.09178.88139.84132.82137.45144.76

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥649.57bn¥606.59bn¥577.09bn¥547.11bn¥477.13bn¥497.29bn¥450.49bn¥430.88bn¥424.74bn¥404.32bn
Cash and short-term investments¥185.12bn¥176.81bn¥155.67bn¥158.62bn¥185.49bn¥204.93bn¥173.45bn¥157.39bn¥142.69bn¥123.79bn
Total liabilities¥155.44bn¥144.87bn¥139.65bn¥139.91bn¥134.01bn¥125.97bn¥109.53bn¥110.19bn¥116.78bn¥113.69bn
Debt¥12.80bn¥3.53bn¥3.76bn¥2.69bn¥2.06bn¥1.73bn¥1.77bn¥214.0m¥141.0m¥199.0m
Shareholders' equity¥437.25bn¥405.85bn¥387.77bn¥364.15bn¥343.12bn¥342.33bn¥315.61bn¥299.13bn¥287.28bn¥272.78bn
Shares outstanding138m138m141m143m149m154m154m154m154m154m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥49.30bn¥57.50bn¥43.35bn¥19.39bn¥28.70bn¥49.49bn¥37.69bn¥29.48bn¥29.91bn¥39.55bn
Capital spending−¥14.89bn−¥16.84bn−¥36.75bn−¥26.71bn−¥20.84bn−¥13.28bn−¥10.39bn−¥14.16bn−¥15.80bn−¥20.78bn
Free cash flow¥34.41bn¥40.66bn¥6.60bn−¥7.32bn¥7.86bn¥36.21bn¥27.30bn¥15.32bn¥14.12bn¥18.78bn
Dividends paid−¥12.55bn−¥9.94bn−¥8.44bn−¥7.15bn−¥7.08bn−¥5.39bn−¥4.93bn−¥4.73bn−¥4.55bn−¥4.37bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥113.67bn¥131.00bn¥122.98bn¥113.67bn¥102.75bn¥128.00bn¥120.19bn¥113.94bn
Gross profit¥37.82bn¥45.44bn¥42.25bn¥40.54bn¥35.27bn¥43.07bn¥41.21bn¥38.84bn
Operating income¥9.18bn¥13.40bn¥14.34bn¥12.98bn¥9.62bn¥10.87bn¥13.98bn¥12.20bn
Net income¥6.75bn¥8.62bn¥11.62bn¥9.30bn¥6.62bn¥6.81bn¥10.63bn¥5.43bn
Diluted earnings per share48.8562.4584.1667.3347.9649.3475.5838.61
Total assets¥647.57bn¥649.57bn¥594.55bn¥586.17bn¥574.59bn¥606.59bn¥574.65bn¥586.74bn
Cash and short-term investments¥180.44bn¥185.12bn¥148.06bn¥178.64bn¥166.97bn¥176.81bn¥149.00bn¥160.96bn
Debt¥10.09bn¥12.80bn———¥1.37bn——
Shareholders' equity¥437.88bn¥437.25bn¥409.20bn¥403.07bn¥396.87bn¥405.85bn¥391.75bn¥399.99bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%6.4%3.9%
Operating income6.7%4.3%3.8%
Net income11.5%5.6%4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.4%32.4%32.3%32.2%
Operating margin10.3%9.9%10.1%10.0%
Net margin7.1%6.6%6.8%6.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.918.417.217.920.619.328.621.517.623.5
Price to sales1.11.21.11.11.31.61.81.31.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year53.00140.0070.0058.33348.33341.66735.0032.00
  • 3-for-1 split · 30 Mar 2023
  • 1.1-for-1 split · 27 Sept 1994
  • 1.05-for-1 split · 25 Sept 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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