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Rinnai Corporation
Rinnai Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,636 | 13.4 | 1.10 | 0.02 | 2,118.17 |
| Oct 2026 | 22,761 | 13.4 | 1.10 | 0.02 | 2,113.51 |
| Oct 2026 | 22,900 | 13.1 | 1.07 | 0.02 | 2,042.90 |
| Oct 2026 | 22,805 | 13.5 | 1.09 | 0.02 | 2,089.14 |
Rinnai Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.9 | 47.1 |
Rinnai Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 470,392,000,000.0 | 460,319,000,000.0 | 430,186,000,000.0 | 425,229,000,000.0 | — |
| Net Profit | 36,160,000,000.0 | 29,691,000,000.0 | 26,667,000,000.0 | 26,096,000,000.0 | — |
| EPS | 260.0 | 209.7 | 184.8 | 176.9 | — |
Rinnai Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 649,569,000,000.0 | 606,586,000,000.0 | 577,088,000,000.0 | 547,114,000,000.0 | — |
| Total Liabilities | 155,447,000,000.0 | 144,870,000,000.0 | 139,652,000,000.0 | 139,916,000,000.0 | — |
| Total Equity | 437,252,000,000.0 | 405,844,000,000.0 | 387,773,000,000.0 | 364,150,000,000.0 | — |
Owes vs Owns
Rinnai Corporation owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.24× | 0.24× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rinnai Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 43.1%Inventory 12.4%Fixed assets (tangible) 24.3%Intangible assets 2.8%Long-term investments 5.2%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 2.0%Payables 4.5%Other liabilities 17.4%Shareholders' equity 76.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 279,773.0 | 270,727.0 | 247,362.0 | 237,506.0 |
| Receivables | 0.0 | 0.0 | 91,694.0 | 78,886.0 |
| Inventory | 80,428.0 | 78,352.0 | 81,652.0 | 92,827.0 |
| Fixed assets (tangible) | 157,817.0 | 152,293.0 | 147,425.0 | 118,166.0 |
| Intangible assets | 17,946.0 | 7,790.0 | 3,642.0 | 3,743.0 |
| Long-term investments | 33,829.0 | 35,919.0 | 40,834.0 | 48,205.0 |
| Other assets | 79,776.0 | 61,505.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,801.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 29,439.0 | 32,897.0 | 24,427.0 | 26,205.0 |
| Other liabilities | 113,207.0 | 111,973.0 | 115,225.0 | 113,711.0 |
| Shareholders' equity | 494,122.0 | 461,716.0 | 437,436.0 | 407,198.0 |
| Net tangible assets | 419,306.0 | 398,054.0 | 384,131.0 | 360,407.0 |
Rinnai Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 49,298,000,000.0 | 57,502,000,000.0 | 43,347,000,000.0 | 19,387,000,000.0 | — |
| Investing Activities | -30,905,000,000.0 | -22,685,000,000.0 | -19,968,000,000.0 | -30,087,000,000.0 | — |
| Financing Activities | -21,931,000,000.0 | -26,503,000,000.0 | -23,664,000,000.0 | -21,313,000,000.0 | — |