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Equibles

5947 · RINNAI CORPORATION · Financials

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3,601 JPY +44 (+1.24%) At close · Nov 13
Rebalance outlook locked
Market Cap
497.19B JPY
Shares
138.07M
Volume · Nov 13 383.1K Avg daily vol (3M) 372.02K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
470.39B +2.2%
FY2026 Revenue FY2022–FY2026
Net Income
36.16B +21.8%
FY2026 Net Income FY2022–FY2026
Gross Margin
34.8% +0.9pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
10.74% +0.8pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
49.3B -14.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 470.39B 460.32B 430.19B 425.23B 366.19B
JPY 306.7B 304.26B 292.34B 286.83B 249.63B
JPY 163.69B 156.06B 137.84B 138.39B 116.56B
JPY 50.53B 46.01B 39.36B 41.42B 35.86B
JPY 59.49B 49.89B 45.92B 44.57B 39.06B
JPY 16.18B 12.7B 11.39B 11.57B 10.05B
JPY 36.16B 29.69B 26.67B 26.1B 23.75B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 45.15B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.