RINNAI CORPORATION
5947・Prime Market・Metal Products
RINNAI CORPORATION5947
RINNAI CORPORATION5947
Reference Indicators
Market Cap
5,113¥100M
P/E (Forecast)
—
P/B
1.1x
Dividend Yield (Forecast)
2.93%
ROE
8.6%
EV/EBITDA
5.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 366,185 | 425,229 | 430,186 | 460,319 | 470,392 |
Cost of Sales | 249,628 | 286,834 | 292,343 | 304,257 | 306,704 |
Gross Profit | 116,556 | 138,394 | 137,842 | 156,062 | 163,687 |
SG&A Expenses | 80,692 | 96,975 | 98,479 | 110,056 | 113,156 |
Operating Income | 35,864 | 41,418 | 39,362 | 46,005 | 50,531 |
Non-operating Income | 3,955 | 3,779 | 7,625 | 5,280 | 7,931 |
Non-operating Expenses | 759 | 633 | 916 | 962 | 777 |
Ordinary Income | 39,060 | 44,565 | 46,071 | 50,323 | 57,686 |
Extraordinary Income | — | — | 204 | 843 | 2,331 |
Extraordinary Losses | — | — | 355 | 1,280 | 525 |
Pre-tax Income | 39,060 | 44,565 | 45,921 | 49,886 | 59,492 |
Income Taxes | 10,053 | 11,569 | 11,391 | 12,698 | 16,182 |
Net Income | 23,748 | 26,096 | 26,667 | 29,691 | 36,160 |
EBITDA | 47,703 | 54,782 | 54,239 | 61,466 | 66,174 |
Gross Margin | 31.8% | 32.5% | 32.0% | 33.9% | 34.8% |
Operating Margin | 9.8% | 9.7% | 9.2% | 10.0% | 10.7% |
ROA | 4.6% | 4.8% | 4.6% | 4.9% | 5.6% |
ROE | 6.9% | 7.4% | 7.1% | 7.5% | 8.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 207,201 | 27,115 | 13.1% |
| アメリカ | 72,134 | 1,856 | 2.6% |
| オーストラリア | 44,044 | 2,110 | 4.8% |
| 中国 | 60,682 | 9,415 | 15.5% |
| 韓国 | 34,284 | 1,094 | 3.2% |
| インドネシア | 17,555 | 3,843 | 21.9% |
| その他 | 34,489 | 5,179 | 15.0% |