5947 RINNAI CORPORATION - Financial Results

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5947

TSE Prime

RINNAI CORPORATION

3,823

JPY

+11

(+0.29%)

Mar 13, 3:30 pm JST

23.98

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	366,185	35,864	39,060	23,748	156.8	46.67	May 10, 2022	J-GAAP
Mar, 2023	425,229	41,418	44,565	26,096	176.9	53.33	May 10, 2023	J-GAAP
Mar, 2024	430,186	39,362	46,071	26,667	184.8	60	May 9, 2024	J-GAAP
Mar, 2025	460,319	46,005	50,323	29,691	209.7	80	May 9, 2025	J-GAAP
Mar, 2026 Guidance	470,000	50,000	53,500	33,000	239.0	100	May 9, 2025	J-GAAP
YoY	+2.1%	+8.7%	+6.3%	+11.1%	+14.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	ー	36.67	J-GAAP
- - - -	Aug 6, 2020	325,000	32,000	33,000	21,500	36.67	J-GAAP
	Feb 10, 2021	340,000	38,500	40,000	25,700	36.67	J-GAAP
Results	May 12, 2021	344,364	40,690	42,400	27,581	41.67	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	Feb 9, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 4, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Aug 4, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	470,000	50,000	53,500	33,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	172,365	+2.7	Available in future release
Mar, 2002	178,611	+3.6
Mar, 2003	189,685	+6.2
Mar, 2004	200,094	+5.5
Mar, 2005	202,034	+1.0
Mar, 2006	212,947	+5.4
Mar, 2007	234,797	+10.3
Mar, 2008	248,761	+5.9
Mar, 2009	236,741	-4.8
Mar, 2010	226,117	-4.5
Mar, 2011	239,436	+5.9
Mar, 2012	246,636	+3.0
Mar, 2013	251,832	+2.1
Mar, 2014	286,981	+14.0
Mar, 2015	295,022	+2.8
Mar, 2016	319,935	+8.4
Mar, 2017	330,256	+3.2
Mar, 2018	347,071	+5.1
Mar, 2019	348,022	+0.3
Mar, 2020	340,460	-2.2
Mar, 2021	344,364	+1.1
Mar, 2022	366,185	+6.3
Mar, 2023	425,229	+16.1
Mar, 2024	430,186	+1.2
Mar, 2025	460,319	+7.0
Mar, 2026 Guidance	470,000	+2.1	50,000	+8.7	53,500	+6.3	239.0	+14.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	430,186	39,362	9.15	7.09	4.74	0.77	184.8
Mar, 2025	460,319	46,005	9.99	7.48	5.02	0.78	209.7
Mar, 2026 Guidance	470,000	50,000	10.6	8.06	5.55	0.79	239.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	460,319	46,005	50,323	29,691	209.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	230,882	22,334	22,352	12,714	86.2	28.33	May 10, 2023	J-GAAP
Oct - Mar, 2023	237,492	29,242	31,161	18,765	130.0	30	May 9, 2024	J-GAAP
Oct - Mar, 2024	248,195	25,009	27,996	17,444	123.2	40	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	253,585	27,275	28,228	17,082	123.7	50	Nov 6, 2025	J-GAAP
YoY	+2.2%	+9.1%	+0.8%	-2.1%	+0.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	41,418	-10,700	19,387	-30,087	-21,313	120,213	21.97	J-GAAP
Mar, 2024	39,362	23,379	43,347	-19,968	-23,664	123,829	21.46	J-GAAP
Mar, 2025	46,005	34,817	57,502	-22,685	-26,503	136,300	22.47	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	310,162	25,468	30,471	17,375	120.1	66.1	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	332,319	35,055	38,849	22,878	161.2	77.2	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	339,391	37,132	41,817	27,538	197.5	78.2	Feb 12, 2026	J-GAAP
YoY	+2.1%	+5.9%	+7.6%	+20.4%	+22.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	120,024	13,894	15,600	9,292	64.4	11.6	May 9, 2024	J-GAAP
Apr - Jun, 2024	98,185	8,717	10,889	6,817	47.7	8.9	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	113,939	12,279	11,438	5,430	38.1	10.8	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	120,195	14,059	16,522	10,631	74.9	11.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	128,000	10,950	11,474	6,813	48.1	8.6	May 9, 2025	J-GAAP
Apr - Jun, 2025	102,749	9,697	10,679	6,622	47.2	9.4	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	113,666	13,028	14,593	9,296	66.4	11.5	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	122,976	14,407	16,545	11,620	83.4	11.7	Feb 12, 2026	J-GAAP
YoY	+2.3%	+2.5%	+0.1%	+9.3%	+11.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	98,858	+11.6	Available in future release
Apr - Jun, 2021	84,507	+23.2
Jul - Sep, 2021	95,214	+18.5
Oct - Dec, 2021	94,042	-2.6
Jan - Mar, 2022	92,422	-6.5
Apr - Jun, 2022	95,006	+12.4
Jul - Sep, 2022	99,341	+4.3
Oct - Dec, 2022	119,746	+27.3
Jan - Mar, 2023	111,136	+20.2
Apr - Jun, 2023	89,853	-5.4
Jul - Sep, 2023	102,841	+3.5
Oct - Dec, 2023	117,468	-1.9
Jan - Mar, 2024	120,024	+8.0
Apr - Jun, 2024	98,185	+9.3
Jul - Sep, 2024	113,939	+10.8
Oct - Dec, 2024	120,195	+2.3
Jan - Mar, 2025	128,000	+6.6
Apr - Jun, 2025	102,749	+4.6
Jul - Sep, 2025	113,666	-0.2
Oct - Dec, 2025	122,976	+2.3	14,407	+2.5	16,545	+0.1	83.4	+11.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	128,000	15,348	16,545	11,620	83.4
Fiscal Year	Mar, 2025	Dec, 2023	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	7,462.80	66.6	547,114	364,151	334,946	ー	May 10, 2023	J-GAAP
Mar, 2024	2,707.86	67.2	577,088	387,774	342,493	ー	May 9, 2024	J-GAAP
Mar, 2025	2,885.72	66.9	606,586	405,846	352,932	ー	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	68.8	594,551	409,200	358,407	ー	Feb 12, 2026	J-GAAP

RINNAI CORPORATION(5947) Financial Results