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Rinnai financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥3.3 K
2024-10-29
Market Capitalization
¥472.8 B
2024-10-29
Revenue
¥460.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 347.1B | 348.0B | 340.5B | 344.4B | 366.2B | 425.2B | 430.2B | 460.3B |
| Cost of goods sold | 225.5B | 226.0B | 215.8B | 220.3B | 240.7B | 276.9B | 281.3B | 293.2B |
| Gross profit | 121.6B | 122.0B | 124.7B | 124.1B | 125.5B | 148.3B | 148.9B | 167.1B |
| Gross profit margin, % | 35.0% | 35.1% | 36.6% | 36.0% | 34.3% | 34.9% | 34.6% | 36.3% |
| Operating expense total | 79.2B | 79.3B | 75.6B | 72.0B | 77.8B | 93.6B | 94.8B | 105.9B |
| Depreciation and amortization | 11.3B | 11.9B | 12.1B | 11.4B | 11.8B | 13.3B | 15.0B | 15.3B |
| EBITDA | 42.3B | 42.8B | 49.2B | 52.1B | 47.7B | 54.7B | 54.2B | 61.1B |
| EBITDA margin, % | 12.2% | 12.3% | 14.4% | 15.1% | 13.0% | 12.9% | 12.6% | 13.3% |
| EBIT | 30.8B | 30.5B | 35.7B | 40.4B | 35.2B | 42.3B | 41.3B | 46.2B |
| EBIT margin, % | 8.9% | 8.8% | 10.5% | 11.7% | 9.6% | 10.0% | 9.6% | 10.0% |
| Interest income | 952.0M | 888.0M | 1.1B | 957.0M | 1.1B | 1.7B | 2.5B | 3.0B |
| Interest expense | 48.0M | 50.0M | 64.0M | 73.0M | 79.0M | 97.0M | ||
| Pre tax profit | 32.8B | 33.2B | 37.4B | 43.8B | 39.1B | 44.6B | 45.9B | 49.9B |
| Income tax expense | 9.8B | 9.2B | 9.1B | 11.6B | 10.1B | 11.6B | 11.4B | 12.7B |
| Net Income | 23.0B | 24.0B | 28.3B | 32.2B | 29.0B | 33.0B | 34.5B | 37.2B |