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RINNAI CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 460.3B 430.2B 425.2B 366.2B 344.4B
Revenue Growth % 7.0% 1.2% 16.1% 6.3% --
+Operating Income 46.0B 39.4B 41.4B 35.9B 40.7B
Operating Margin % 10.0% 9.1% 9.7% 9.8% 11.8%
Non Operating Income 5.3B 7.6B 3.8B 4.0B 2.2B
Non Operating Expenses 962.0M 916.0M 633.0M 759.0M 469.0M
Ordinary Income 50.3B 46.1B 44.6B 39.1B 42.4B
Income Before Taxes 49.9B 45.9B 44.6B 39.1B 43.8B
Income Taxes 12.7B 11.4B 11.6B 10.1B 11.6B
+Net Income 29.7B 26.7B 26.1B 23.7B 27.6B
Net Margin % 6.5% 6.2% 6.1% 6.5% 8.0%
Eps 209.66 184.75 176.92 470.39 536.62
Depreciation Amortization 15.1B 14.8B 13.3B 11.8B 11.4B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 170.8B 147.6B 150.9B 173.2B 186.4B
Current Assets 362.5B 341.4B 341.5B 334.0B 332.2B
Property Plant Equipment 152.3B 147.4B 118.2B 100.6B 86.7B
Noncurrent Assets 244.1B 235.7B 205.6B 178.9B 165.1B
Total Assets 606.6B 577.1B 547.1B 512.9B 497.3B
Current Liabilities 108.6B 106.9B 112.9B 108.8B 99.5B
Total Liabilities 144.9B 139.7B 139.9B 134.0B 126.0B
Retained Earnings 352.9B 342.5B 334.9B 315.6B 316.0B
Total Equity 461.7B 437.4B 407.2B 378.9B 371.3B
Equity Ratio 0.67 0.67 0.67 0.67 0.69
Book Value Per Share 2,886 2,708 2,488 6,890 6,660
Num Employees 10,908 10,837 11,150 10,777 10,386
Roe 0.07 0.07 0.07 0.07 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 57.5B 43.3B 19.4B 28.7B 49.5B
Investing Cash Flow -22.7B -20.0B -30.1B -25.5B -15.8B
Financing Cash Flow -26.5B -23.7B -21.3B -27.1B -7.3B
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