Rinnai (RINIF) Financial Statements

4 Followers

Rinnai Financial Overview

Rinnai's market cap is currently $3.02B. The company's EPS TTM is $209.46; its P/E ratio is 13.38; and it has a dividend yield of 2.42%. Rinnai is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 460.32B	¥ 470.39B	¥ 430.19B	¥ 425.23B	¥ 366.19B
Gross Profit	¥ 151.61B	¥ 159.04B	¥ 133.79B	¥ 135.02B	¥ 113.69B
Operating Income	¥ 45.67B	¥ 50.28B	¥ 39.03B	¥ 41.42B	¥ 35.87B
EBITDA	¥ 65.44B	¥ 74.70B	¥ 60.88B	¥ 58.00B	¥ 50.96B
Net Income	¥ 29.69B	¥ 36.16B	¥ 26.67B	¥ 26.10B	¥ 23.75B
Balance Sheet
Cash & Short-Term Investments	¥ 176.81B	¥ 185.12B	¥ 155.67B	¥ 158.62B	¥ 185.49B
Total Assets	¥ 606.59B	¥ 649.57B	¥ 577.09B	¥ 547.11B	¥ 512.87B
Total Debt	¥ 3.53B	¥ 12.80B	¥ 3.76B	¥ 2.69B	¥ 2.06B
Net Debt	¥ -132.77B	¥ -159.40B	¥ -120.07B	¥ -117.52B	¥ -183.39B
Total Liabilities	¥ 144.87B	¥ 155.44B	¥ 139.65B	¥ 139.91B	¥ 134.01B
Stockholders' Equity	¥ 405.85B	¥ 437.25B	¥ 387.77B	¥ 364.15B	¥ 343.12B
Cash Flow
Free Cash Flow	¥ 40.66B	¥ 34.41B	¥ 6.60B	¥ -6.56B	¥ 8.47B
Operating Cash Flow	¥ 57.50B	¥ 49.30B	¥ 43.35B	¥ 19.39B	¥ 28.70B
Investing Cash Flow	¥ -22.68B	¥ -30.91B	¥ -19.97B	¥ -30.09B	¥ -25.49B
Financing Cash Flow	¥ -26.50B	¥ -21.93B	¥ -23.66B	¥ -21.31B	¥ -27.11B

Currency in JPY

Rinnai Earnings and Revenue History

Income Statement >

Rinnai Debt to Assets

Balance Sheet >

Rinnai Cash Flow

Cash Flow >

Rinnai Forecast EPS vs Actual EPS

Earnings >