# Rinnai Corporation (RINIF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RINIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 469.12B | ¥ 34.50B | ¥ 0 | ¥ 52.47B | ¥ 409.56B |
| 2024 | ¥ 452.34B | ¥ 32.17B | ¥ 0 | ¥ 0 | ¥ 391.75B |
| 2023 | ¥ 421.30B | ¥ 22.05B | ¥ 21.42B | ¥ 19.47B | ¥ 375.52B |
| 2022 | ¥ 406.52B | ¥ 26.81B | ¥ 13.63B | ¥ 15.42B | ¥ 363.02B |
| 2021 | ¥ 372.62B | ¥ 26.60B | ¥ 0 | ¥ 16.02B | ¥ 338.58B |
| 2020 | ¥ 331.79B | ¥ 25.37B | ¥ 0 | ¥ 0 | ¥ 326.38B |
| 2019 | ¥ 336.52B | ¥ 20.43B | ¥ 0 | ¥ 0 | ¥ 306.22B |
| 2018 | ¥ 345.47B | ¥ 19.31B | ¥ 0 | ¥ 0 | ¥ 293.91B |
| 2017 | ¥ 338.86B | ¥ 21.79B | ¥ 0 | ¥ 0 | ¥ 281.23B |
| 2016 | ¥ 327.14B | ¥ 22.24B | ¥ 0 | ¥ 0 | ¥ 262.08B |
| 2015 | ¥ 315.21B | ¥ 22.01B | ¥ 0 | ¥ 804.00M | ¥ 252.00B |
| 2014 | ¥ 298.40B | ¥ 22.40B | ¥ 0 | ¥ 2.52B | ¥ 233.37B |
| 2013 | ¥ 281.68B | ¥ 21.83B | ¥ 0 | ¥ 6.60B | ¥ 207.40B |
| 2012 | ¥ 261.56B | ¥ 20.75B | N/A | ¥ 5.83B | ¥ 163.45B |
| 2011 | ¥ 256.98B | ¥ 15.79B | ¥ 14.78B | ¥ 8.69B | ¥ 144.56B |
| 2010 | ¥ 246.66B | ¥ 15.98B | ¥ 20.29B | ¥ 10.32B | ¥ 134.32B |
| 2009 | ¥ 229.08B | ¥ 8.26B | ¥ 13.91B | ¥ 13.08B | ¥ 135.30B |
| 2008 | ¥ 135.66B | ¥ 3.82B | ¥ 2.68B | ¥ 12.11B | ¥ 140.53B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 3.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.09 |
| Gross Debt / FCF | 14.97 |

## Other views

- [Metrics](https://sponda.capital/en/RINIF.md)
- [Charts](https://sponda.capital/en/RINIF/charts.md)
- [Compare](https://sponda.capital/en/RINIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.