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RRINNAI CORPORATION logo
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RINNAI CORPORATION

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ANAクラウンプラザホテルグランコート名古屋 7階 ザ・グランコート 名古屋市中区金山町1-1-1 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥470.39B YoY +2.2%
Operating income ¥50.53B margin 10.7%
Net income ¥36.16B YoY +21.8%
EPS ¥260 YoY +24.0%
P/E —
ROE 8.6% Equity ratio 67% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥500.00B +6.3%
Operating income ¥50.50B -0.1%
Net income ¥36.30B +0.4%
EPS ¥263 +1.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥89.85B¥102.84B¥117.47B¥120.02B——
Operating income ¥3.11B¥7.01B¥15.35B¥13.90B——
Net income ¥4.37B¥6.93B¥11.58B¥11.65B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 13.5%国内機関 17.1%海外機関 4.3%個人 8.3%その他 5.5%未開示 51.4%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

内藤株式会社 13.5%内藤株式会社日本マスタートラスト信託銀行株式会社 12%日本マスタートラスト信託銀行株式会社（信託口）林　謙治 5.3%林　謙治株式会社日本カストディ銀行（信託口） 5%株式会社日本カストディ銀行（信託口）公益財団法人リンナイ奨学財団 3%公益財団法人リンナイ奨学財団STATE STREET BANK 2.5%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）全国共済農業協同組合連合会（常任代理 2.4%全国共済農業協同組合連合会（常任代理人　日本マスタートラスト信託銀行株式会社）STATE STREET BANK 1.8%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人　株式会社みずほ銀行決済営業部）リンナイ社員持株会 1.8%リンナイ社員持株会内藤　万琴 1.2%内藤　万琴202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
内藤株式会社 18,647,000 13.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 16,584,000 12.0% Yuho (EDINET)
林 謙治 7,369,000 5.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 6,966,000 5.0% Yuho (EDINET)
公益財団法人リンナイ奨学財団 4,200,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,396,000 2.5% Yuho (EDINET)
全国共済農業協同組合連合会 3,337,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 2,539,000 1.8% Yuho (EDINET)
リンナイ社員持株会 2,465,000 1.8% Yuho (EDINET)
内藤 万琴 1,710,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.6%
✓ Positive operating cash flow ¥49.30B
✓ ROA improved YoY 4.9% → 5.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥49.30B / net income ¥36.16B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.9% → 67.3%
✓ Current ratio improved 3.34× → 3.38×
✓ No dilution (shares outstanding did not increase) 143,888,000 → 141,126,000
✓ Gross margin improved 33.9% → 34.8%
✗ Asset turnover improved 0.76× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 67.3%
Current ratio 3.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 44%
Latest fiscal year result Profit (net income ¥36.16B)

Performance history

Last 10 years
0億円1,176億円2,352億円3,528億円4,704億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,3033,4713,4803,4053,4443,6624,2524,3024,6034,704
Operating income 341328309344407359414394460505
Ordinary income 353343333357424391446461503577
Net income 223212205216276237261267297362
Total assets 4,0434,2474,3094,5054,9735,1295,4715,7716,0666,496
Equity 2,9063,0803,2073,4103,7133,7894,0724,3744,6174,941

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥143¥137¥133¥140¥179¥157¥177¥185¥210¥260
ROE 8.4%7.6%7.0%7.0%8.4%6.9%7.4%7.1%7.5%8.6%
Operating CF 396299295377495287194433575493
Investing CF -177-122-72.9-71.2-158-255-301-200-227-309
Financing CF -52.2-117-61.5-64.4-72.7-271-213-237-265-219
FCF 21817722230633732.1-107234348184

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data