RinnaiRINNAI CORPORATION5947東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +9.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.5% | 0.71× | 4.6% | 1.56× | 7.2% |
| 2023 | 6.1% | 0.80× | 4.9% | 1.59× | 7.8% |
| 2024 | 6.2% | 0.77× | 4.7% | 1.64× | 7.8% |
| 2025 | 6.5% | 0.78× | 5.0% | 1.68× | 8.4% |
| 2026 | 7.7% | 0.75× | 5.8% | 1.72× | 9.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 366,185 | 425,229 | 430,186 | 460,319 | 470,392 |
| Cost of revenue | 249,628 | 286,834 | 292,343 | 304,257 | 306,704 |
| Gross profit | 116,556 | 138,394 | 137,842 | 156,062 | 163,687 |
| SG&A | 80,692 | 96,975 | 98,479 | 110,056 | 113,156 |
| Operating income | 35,864 | 41,418 | 39,362 | 46,005 | 50,531 |
| Pretax income | 39,060 | 44,565 | 45,921 | 49,886 | 59,492 |
| Income tax | 10,053 | 11,569 | 11,391 | 12,698 | 16,182 |
| Net income attributable to owners | 23,748 | 26,096 | 26,667 | 29,691 | 36,160 |
| Operating margin | 9.8% | 9.7% | 9.1% | 10.0% | 10.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥148B | ¥120.2B | ¥123.8B | ¥136.3B | ¥134.5B |
| Total assets | ¥512.9B | ¥547.1B | ¥577.1B | ¥606.6B | ¥649.6B |
| Net assets | ¥378.9B | ¥407.2B | ¥437.4B | ¥461.7B | ¥494.1B |
| Share capital | ¥6.48B | ¥6.48B | ¥6.48B | ¥6.48B | ¥6.48B |
| Property, plant and equipment | ¥100.6B | ¥118.2B | ¥147.4B | ¥152.3B | ¥157.8B |
| Intangible assets excluding goodwill | ¥3.79B | ¥3.74B | ¥3.64B | ¥7.79B | ¥17.9B |
| Goodwill | — | — | — | ¥2.86B | ¥6.89B |
| Investment securities | ¥44.6B | ¥48.2B | ¥40.8B | ¥35.9B | ¥33.8B |
| Current assets | ¥334B | ¥341.5B | ¥341.4B | ¥362.5B | ¥374.2B |
| Current liabilities | ¥108.8B | ¥112.9B | ¥106.9B | ¥108.6B | ¥110.6B |
| Trade payables | ¥26.4B | ¥26.2B | ¥24.4B | ¥32.9B | ¥29.4B |
| Short-term borrowings | — | — | — | — | ¥12.8B |
| Total liabilities | ¥134B | ¥139.9B | ¥139.7B | ¥144.9B | ¥155.4B |
| Non-controlling interests | ¥35.7B | ¥43B | ¥49.7B | ¥55.9B | ¥56.9B |
| Equity attributable to owners of parent | ¥328.4B | ¥337.6B | ¥346.5B | ¥357B | ¥371.3B |
| Retained earnings | ¥315.6B | ¥334.9B | ¥342.5B | ¥352.9B | ¥367B |
| Treasury stock | -¥2.33B | -¥12.3B | -¥10.9B | -¥10.9B | -¥10.6B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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