Company Financials

Rinnai Corp Financials

Japanese yen

business Rinnai Corp Company Profile

Main Stock Listing

JPX: 5947

Market Capitalization ¥549.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.67
Forward PE 17.35
Price to Sales TTM ¥1.18
Price to Book MRQ ¥1.36
Enterprise to Revenue 0.90
Enterprise to EBITDA 6.70

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 7.18%
Operating Margin 11.42%
Return on Assets TTM 5.06%
Return on Equity TTM 8.95%

Income Statement

Revenue TTM ¥464,610,000,896
Revenue per Share TTM ¥3310.10
Quarterly Revenue Growth -0.20%
Gross Profit TTM ¥160,380,993,536
EBITDA ¥55,092,000,000
Net Income to Common TTM ¥33,361,999,872
Diluted EPS TTM ¥237.60
Quarterly Earnings Growth YoY 71.20%

Balance Sheet

Total Cash MRQ ¥178,638,995,456
Total Cash per Share MRQ ¥1288.34
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 3.55
Book Value per Share MRQ ¥2906.92

Cash Flow

Operating Cash Flow TTM ¥64,182,001,664
Levered Free Cash Flow TTM ¥45,015,625,728

5947 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 138,658,479
Float Shares 79,042,266
Avg 10 Volume 169,680
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.87%
% Held by Institutions 31.11%

Stock Price Summary

Beta 0.43
Fifty Two Week Low ¥2993.00
Fifty Two Week High ¥4075.00
Fifty Two Week Change 19.07%
Day 50 MA ¥3793.28
Day 200 MA ¥3621.79

Dividends and Splits

Forward Annual Dividend Rate ¥100.00
Forward Annual Dividend Yield 2.53%
Trailing Annual Dividend Rate ¥90.00
Trailing Annual Dividend Yield 2.27%
Payout Ratio 37.90%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2023-03-30