Rinnai Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 8 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/08/05 | ¥42.00 | ¥48.85 | +16.3% |
| 2026/05/11 | ¥49.84 | ¥62.42 | +25.2% |
| 2026/02/12 | ¥62.43 | ¥83.77 | +34.2% |
| 2025/11/05 | ¥45.41 | ¥66.62 | +46.7% |
Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
|
1.7M | 0.00% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
1.5M | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
958.8K | -2.15% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
796.4K | +0.42% | |
|
MFS Series Trust V-MFS International New Discovery Fund
|
719.3K | +1.36% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
388.1K | -8.36% |
Dividend History 4Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥103 | +14.4% |
| 2025 | ¥90 | +28.6% |
| 2024 | ¥70 | +20.0% |
| 2023 | ¥58 | +20.7% |
| 2022 | ¥48 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥366,185M | ¥425,229M | ¥430,186M | ¥460,319M |
| Gross Profit | ¥116,556M | ¥138,394M | ¥137,842M | ¥156,062M |
| Operating Income | ¥35,869M | ¥41,423M | ¥39,368M | ¥46,011M |
| Pretax Income | ¥39,124M | ¥44,638M | ¥46,000M | ¥49,983M |
| Net Income | ¥23,748M | ¥26,096M | ¥26,667M | ¥29,691M |
| EPS | ¥156.80 | ¥176.92 | ¥184.75 | ¥209.66 |
| Operating Margin | 9.80% | 9.74% | 9.15% | 10.00% |
| Balance Sheet | ||||
| Total Assets | ¥512,867M | ¥547,114M | ¥577,088M | ¥606,586M |
| Total Equity | ¥343,120M | ¥364,150M | ¥387,773M | ¥405,844M |
| Total Liabilities | ¥169,747M | ¥182,964M | ¥189,315M | ¥200,742M |
| Cash | ¥248,831M | ¥229,769M | ¥239,294M | ¥264,760M |
| Interest-bearing Debt | - | - | - | - |
| Equity Ratio | 66.90% | 66.56% | 67.19% | 66.91% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥28,696M | ¥19,387M | ¥43,347M | ¥57,502M |
| Investing CF | -¥25,486M | -¥30,087M | -¥19,968M | -¥22,685M |
| Financing CF | -¥27,109M | -¥21,313M | -¥23,664M | -¥26,503M |
| Free CF | ¥7,857M | -¥7,322M | ¥5,987M | ¥40,101M |
| Efficiency | ||||
| ROE | 6.92% | 7.17% | 6.88% | 7.32% |
| ROA | 4.63% | 4.77% | 4.62% | 4.89% |
Latest IR Information
-
First Quarter Financial Summary for the Year Ending March 2027
The first quarter of the consolidated fiscal year ending March 2027 saw net sales exceeding ¥113.6 billion, up 10.6% YoY; operating income declined 5.2% YoY to ¥9.1 billion; ordinary income declined 3.5% YoY to ¥10.3 billion; net income attributable to...
Read more -
Completion of Share Buyback of Restricted Stock Compensation｜July 2026
Rinnai disposed of 16,864 shares of treasury stock on July 24, 2026, raising approximately 59.74 million yen. The shares were transferred to three directors and nine executive officers.
Read more -
Notice Regarding Share Buyback with Transfer Restrictions
Rinnai plans to dispose of 16,864 shares of treasury stock on July 24, 2026, raising approximately 59.75 million yen. The disposal will be conducted under the share buyback with transfer restrictions制度, aimed at incentivizing executives.
Read more -
[Rinnai] Strong Performance in FY2026 | Sales Exceeding ¥470 billion, Net Income Increase of ¥3.6 billion
Rinnai achieved a record-high FY2026 with sales exceeding ¥470 billion and net income increasing by ¥3.6 billion. Overseas markets such as the U.S. and Australia performed well, while China declined but profit was maintained. The outlook for 2027 projects sales...
Read more -
【Rinnai】Opposition to Shareholder Proposal ｜ May 2026
Rinnai has expressed its opposition to a shareholder proposal at the upcoming General Meeting of Shareholders in June 2026, representing the Board of Directors’ stance. The proposal involves compensation system modifications and changes to the meeting record date, both of...
Read more
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥4,346
Rating Score: 2.00 (Based on 8 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Rinnai Corporation manufactures and sells thermal equipment in Japan, the United States, Australia, China, South Korea, and Indonesia. The company offers water heaters, including hot-water units, bath hot-water units, hot-water and heating units, and gas/solar hybrid hot-water and heating systems; kitchen appliances, such as tabletop stoves, built-in-stoves, ovens, range food, dishwashers, and rice cookers; and air conditioning appliances comprising fan heaters, fan-forced heaters, and infrared heaters. It also provides commercial-use ceramics grills, gas stoves, and rice cookers; and clothes dryers, and infrared burners and parts. The company sells its products under the Rinnai brand. The company was formerly known as Rinnai & Co. and changed its name to Rinnai Corporation in 1971. Rinnai Corporation was incorporated in 1920 and is headquartered in Nagoya, Japan.
