Company profile

RINNAI CORPORATION

EDINET
E01417
Securities
5947
Industry
Metal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Broadly stable
Cash generation Above average Current Top 35% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥470.39 billion, up 2.2% year over year. Operating income was ¥50.53 billion, up 9.8% year over year. Operating margin was 10.7%. Net income was ¥36.16 billion, up 21.8% year over year. ROE was 7.3%; equity ratio was 67.3%; free cash flow was ¥18.39 billion.

Revenue ¥470.39B up 2.2% year over year
Operating income ¥50.53B up 9.8% year over year
Net income ¥36.16B up 21.8% year over year
Total assets¥649.57B
Total equity—
Operating cash flow¥49.3B
Free cash flow¥18.39B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 37%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 34%

Cash generation Above average

Operating cash flow margin Top 27% / Free cash flow margin Top 45%

Profitability Industry position history Broadly stable
2026 Top 25% 2025 Top 23% 2024 Top 29% 2023 Top 22% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Top 35% 2025 Top 33% 2024 Top 31% 2023 Top 34% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Top 37% 2025 Top 24% 2024 Top 49% 2023 Top 20% 2022 Top 38%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 17% 2024 Top 24% 2023 Bottom 42% 2022 Top 48%
Profitability Operating margin 10.7% Industry median 5.4% Top 17% Comparison sample 72
Profitability ROE 7.3% Industry median 5.2% Top 37% Comparison sample 72
Financial strength Equity ratio 67.3% Industry median 60.3% Top 37% Comparison sample 72
Growth Revenue growth +2.2% Industry median +1.7% Top 43% Comparison sample 71
Growth 3-year revenue CAGR +3.4% Industry median +1.2% Top 34% Comparison sample 69
Cash generation Operating cash flow margin 10.5% Industry median 7.1% Top 27% Comparison sample 72
Cash generation Free cash flow margin 3.9% Industry median 2.8% Top 45% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 470392000000 50531000000 57686000000 36160000000 36160000000 61677000000 649569000000 155445000000 494124000000 371269000000 494124000000 49298000000 -30905000000 -21931000000 18393000000 134506000000 259.96 14.08 3660.2368 516557400679.3728 3166.84 141126771 0.7606951686 0.673 0.0731800115 0.0556676812 0.1074231705 0.1226338883 0.0768720556 0.1048019524 0.0391014303 0.0218826509 0.0983806108 0.1463148064 0.2178774713 0.070860521 0.0701856978 -0.1426732983 -0.3623539784 0.1725087726 -0.4717235833 -0.0131621423 0.2399122389 -0.0191940192 0.0385038504 11328
FY2025 Consolidated Japanese GAAP 460319000000 46005000000 50323000000 29691000000 29691000000 48705000000 606586000000 144867000000 461718000000 356994000000 461718000000 57502000000 -22685000000 -26503000000 34817000000 136300000000 209.66 16.48 3455.1968 497163330075.7728 2885.72 143888571 0.7611748375 0.669 0.0643054852 0.0489477172 0.0999415623 0.1093220136 0.0645009222 0.1249177201 0.075636678 0.070046445 0.168766831 0.0922923314 0.1133985825 0.0511152545 0.0555050087 0.326550857 -0.1360677083 -0.1199712644 0.4892424826 0.100711465 0.1348308525 -0.0190118202 0.0065516287 10908
FY2024 Consolidated Japanese GAAP 430186000000 39362000000 46071000000 26667000000 26667000000 51643000000 577088000000 139650000000 437438000000 346470000000 437438000000 43347000000 -19968000000 -23664000000 23379000000 123829000000 184.75 18.86 3484.3850 511079734474.8350 2707.86 146677171 0.7580091771 0.672 0.060961782 0.0462095902 0.0914999558 0.1070955354 0.061989465 0.1007633907 0.0543462595 0.0116572482 -0.049640253 0.0337933356 0.021880748 0.0547856571 0.0742609879 1.2358797132 0.3363246585 -0.1103082626 3.184953271 0.0300799414 0.0442572914 1.9323085076 -0.0280717489 10837
FY2023 Consolidated Japanese GAAP 425229000000 41418000000 44565000000 26096000000 26096000000 46633000000 547114000000 139914000000 407199000000 337569000000 407199000000 19387000000 -30087000000 -21313000000 -10700000000 120213000000 176.92 18.29 3235.8668 161861477647.2076 2487.6 50021057 0.7442671911 0.666 0.0640866014 0.0476975548 0.0974016354 0.1048023536 0.0613692857 0.0455919046 -0.0251629122 0.1612409028 0.1548628151 0.14093702 0.0988714839 0.0667755968 0.0748120658 -0.3244006133 -0.1805304873 0.2138035339 -4.3333333333 -0.187596302 -0.6238865622 0.0 0.0346107451 11150
FY2022 Consolidated Japanese GAAP 366185000000 35864000000 39060000000 23748000000 23748000000 34240000000 512867000000 134010000000 378856000000 328419000000 378856000000 28696000000 -25486000000 -27109000000 3210000000 147972000000 470.39 19.49 9167.9011 458588103493.4627 6889.76 50021057 0.7387022366 0.669 0.062683447 0.0463044025 0.0979395661 0.1066673949 0.0648524653 0.078364761 0.0087660609 0.0633660894 -0.1186040796 -0.0787735849 -0.1389724811 0.031321701 0.0203006587 -0.420177406 -0.6109987358 -2.7293988169 -0.9046657361 -0.1114073647 -0.1234206701 -0.0309088594 0.0376468323 10777
FY2021 Consolidated Japanese GAAP 344364000000 40690000000 42400000000 27581000000 27581000000 36763000000 497291000000 125973000000 371318000000 329219000000 371318000000 49491000000 -15820000000 -7269000000 33671000000 166524000000 536.62 23.09 12390.5558 639556665000.1354 6660.4 51616463 0.7466815205 0.688 0.0742786506 0.0554624958 0.1181598541 0.12312553 0.0800925765 0.1437171133 0.0977773519 0.011466839 0.1820928476 0.1883741136 0.279207829 0.1038989003 0.0890400312 0.312967581 -1.2206625491 -0.1294282163 0.1014393196 0.1882858325 0.2792200052 0.0 -0.0062195005 10386
FY2020 Consolidated Japanese GAAP 340460000000 34422000000 35679000000 21561000000 21561000000 24339000000 450486000000 109527000000 340959000000 307153000000 340959000000 37694000000 -7124000000 -6436000000 30570000000 140138000000 419.49 18.24 7651.4976 394943242764.9888 6140.52 51616463 0.7568692479 0.701 0.0632363422 0.0478616428 0.1011043882 0.1047964519 0.0633290254 0.1107149151 0.0897902837 -0.0217285114 0.1147381716 0.0708625968 0.0527832031 0.045490096 0.0631844488 0.2786729536 0.0225027442 -0.046504065 0.3775855076 0.2067026599 0.0528046179 0.0 -0.0152642985 10451
FY2019 Consolidated Japanese GAAP 348022000000 30879000000 33318000000 20480000000 20480000000 17230000000 430885000000 110188000000 320696000000 289495000000 320696000000 29479000000 -7288000000 -6150000000 22191000000 116133000000 398.45 19.65 7829.5425 404133290758.1775 5819.8 51616463 0.7442728338 0.694 0.0638611021 0.0475300834 0.0887271494 0.0957353271 0.0588468545 0.0847044152 0.0637632104 0.0027400734 -0.0599713842 -0.0282330981 -0.0336887798 0.0144676743 0.0413391132 -0.0145416862 0.4021328958 0.4754797441 0.2520311442 0.14195109 -0.0291415901 0.003973134 10613
FY2018 Consolidated Japanese GAAP 347071000000 32849000000 34286000000 21194000000 21194000000 28943000000 424740000000 116775000000 307965000000 272170000000 307965000000 29914000000 -12190000000 -11725000000 17724000000 101697000000 410.41 24.61 10100.1901 5589.17 0.7250670999 0.676 0.0688195087 0.0498987616 0.0946463404 0.0987867036 0.0610653152 0.0861898574 0.0510673609 0.0509150477 -0.0354416256 -0.0281746032 -0.0505331064 0.05049156 0.0596171182 -0.2437174496 0.3125422964 -1.2474602262 -0.1877921364 0.0671584625 -0.0439350525 0.0056126332 10571
FY2017 Consolidated Japanese GAAP 330256000000 34056000000 35280000000 22322000000 22322000000 23135000000 404325000000 113686000000 290638000000 261536000000 290638000000 39554000000 -17732000000 -5217000000 21822000000 95297000000 429.27 20.64 8860.1328 5245.62 0.7188227292 0.675 0.0768034462 0.0552080628 0.1031200039 0.1068262197 0.0675899908 0.1197676954 0.0660760138 0.0322596777 -0.0155233718 -0.0147177926 -0.0170849846 0.0920442084 0.0696664446 0.0967115843 0.0021384356 0.2039975587 0.1927197202 0.1971984925 -0.0170364773 0.0575452716 10512

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp