# Rinnai Corporation (RINIF)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/RINIF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,13 |
| Passif / CP | 0,33 |
| Ratio de Liquidité | 3,51 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 2,09 |
| Dette Brute / FCF | 14,97 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/RINIF.md)
- [Graphiques](https://sponda.capital/fr/RINIF/graphiques.md)
- [Comparer](https://sponda.capital/fr/RINIF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.