Rinnai Corporation (RINIF)

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18.77

-4.23 (-18.39%)

At close: Apr 24, 2025, 8:00 PM

Rinnai Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	98.19B	120.02B	117.47B	102.84B	89.85B	111.14B	119.75B	99.34B	95.01B	92.42B	94.04B	95.21B	84.51B	98.86B	96.56B	80.36B	68.59B	88.61B	91.49B	86.43B	73.93B	91.12B	94.15B	83.48B	79.27B	92.4B	94.92B	83.7B	76.05B	86.91B	88.24B	80.59B	74.52B	83.1B	87.39B	79.94B	69.5B
Cost of Revenue	65.49B	80.11B	76.69B	71.94B	63.93B	76.49B	79.45B	68.07B	62.82B	65.93B	64.96B	63.24B	55.5B	65.92B	62.54B	53.73B	46.84B	59.55B	59.83B	57.94B	50.57B	62.66B	63.75B	57.09B	52.41B	64.1B	63.85B	56.54B	50.5B	58.68B	58.55B	54.46B	49.67B	56.74B	58.58B	54.2B	46.93B
Gross Profit	32.69B	39.91B	40.77B	30.9B	25.92B	34.65B	40.29B	31.27B	32.19B	26.5B	29.08B	31.98B	29.01B	32.94B	34.02B	26.63B	21.74B	29.06B	31.66B	28.49B	23.36B	28.47B	30.4B	26.39B	26.85B	28.3B	31.07B	27.16B	25.55B	28.23B	29.69B	26.13B	24.85B	26.36B	28.81B	25.73B	22.57B
Operating Income	8.72B	13.81B	15.27B	6.92B	3.03B	7.73B	14.6B	9.01B	10.08B	7.82B	7.93B	10.93B	9.18B	12.91B	14.82B	8.71B	4.25B	9.98B	11.21B	8.71B	4.53B	8.7B	9.84B	6.79B	5.55B	7.98B	10.94B	7.47B	6.46B	8.01B	11.17B	8.35B	6.52B	7.94B	11.37B	8.56B	6.73B
Interest Income	666M	744M	613M	620M	524M	524M	443M	379M	344M	418M	233M	228M	262M	271M	243M	227M	216M	271M	233M	214M	365M	223M	199M	224M	242M	281M	329M	226M	233M	254M	227M	226M	232M	274M	277M	313M	287M
Pretax Income	10.89B	15.49B	15.52B	9.02B	5.89B	8.08B	14.27B	10.78B	11.44B	8.65B	8.72B	11.76B	9.93B	13.52B	14.96B	9.86B	5.51B	10.06B	11.64B	8.07B	5.07B	9.02B	10B	7.65B	6.5B	7.94B	11.35B	8.2B	7.09B	7.54B	12.59B	8.49B	6.38B	7.71B	11.97B	8.92B	7.3B
Net Income	6.82B	9.29B	9.47B	4.61B	3.29B	4.67B	8.04B	6.37B	7.01B	5.38B	5.12B	7.05B	6.19B	8.24B	9.31B	6.27B	3.76B	6.21B	7.36B	4.71B	3.28B	5.46B	6.21B	4.69B	4.11B	4.5B	7.25B	4.89B	4.54B	5.27B	8.1B	5.08B	3.87B	5.14B	7.64B	5.56B	4.03B
Selling & General & Admin	23.98B	22.4B	21.77B	20.45B	22.85B	22.99B	22.12B	19.2B	19.21B	15.15B	17.92B	17.97B	16.89B	15.63B	19.2B	17.93B	17.49B	12.97B	20.46B	19.79B	18.83B	13.73B	20.56B	19.61B	21.3B	14.01B	20.13B	19.69B	19.09B	14.81B	18.52B	17.78B	18.32B	13.83B	17.44B	17.18B	15.85B
Research & Development	n/a	3.7B	3.74B	3.53B	39M	3.93B	3.57B	3.06B	2.9B	3.52B	3.22B	3.08B	2.93B	4.39B	n/a	n/a	n/a	9.31B	n/a	n/a	n/a	9.5B	n/a	n/a	n/a	9.92B	n/a	n/a	n/a	9.34B	n/a	n/a	n/a	9.11B	n/a	n/a	n/a
Other Expenses	1M	529M	250M	878M	360M	147M	468M	153M	29M	-21M	173M	364M	260M	213M	142M	305M	81M	318M	113M	45M	214M	231M	173M	311M	266M	160M	80M	159M	76M	10M	113M	180M	182M	66M	144M	24M	156M
Operating Expenses	23.98B	26.1B	25.51B	23.98B	22.89B	26.92B	25.69B	22.26B	22.11B	18.67B	21.15B	21.05B	19.82B	20.02B	19.2B	17.93B	17.49B	19.07B	20.46B	19.79B	18.83B	19.76B	20.56B	19.61B	21.3B	20.31B	20.13B	19.69B	19.09B	20.22B	18.52B	17.78B	18.32B	18.41B	17.44B	17.18B	15.85B
Interest Expense	10M	26M	24M	15M	14M	21M	17M	18M	17M	18M	16M	19M	11M	16M	11M	12M	11M	17M	10M	10M	11M	n/a	n/a	n/a	n/a	n/a	n/a	4M	1M	5M	9M	16M	2M	7M	9M	9M	15M
Selling & Marketing Expenses	n/a	26.91B	n/a	n/a	n/a	27.59B	n/a	n/a	n/a	21.07B	n/a	n/a	n/a	20.93B	n/a	n/a	n/a	22.94B	n/a	n/a	n/a	23.39B	n/a	n/a	n/a	22.11B	n/a	n/a	n/a	21.56B	n/a	n/a	n/a	20.55B	n/a	n/a	n/a
Cost & Expenses	89.47B	106.21B	102.2B	95.92B	86.82B	103.41B	105.14B	90.33B	84.93B	84.59B	86.11B	84.29B	75.33B	85.94B	81.74B	71.65B	64.33B	78.63B	80.28B	77.72B	69.4B	82.41B	84.31B	76.7B	73.71B	84.41B	83.98B	76.23B	69.59B	78.9B	77.07B	72.23B	68B	75.16B	76.03B	71.38B	62.77B
Income Tax Expense	2.83B	3.84B	3.94B	2.09B	1.52B	1.78B	3.61B	3.17B	3B	1.7B	2.47B	3.41B	2.48B	3.25B	4.25B	2.65B	1.46B	1.84B	3.47B	2.5B	1.33B	2.14B	3.16B	2.21B	1.66B	1.96B	3.48B	2.48B	1.88B	1.68B	3.81B	2.64B	1.73B	2.11B	3.76B	2.75B	2.25B
Shares Outstanding (Basic)	142.89M	143.2M	143.21M	144.46M	146.23M	146.4M	146.39M	147.77M	149.28M	149.4M	149.41M	152.49M	154.19M	154.19M	154.19M	154.19M	154.19M	154.2M	154.2M	154.2M	154.2M	154.21M	154.2M	154.19M	154.2M	154.28M	154.34M	155.09M	156M	156.01M	156.01M	156.01M	156.01M	156.01M	156.01M	156.01M	156.01M
Shares Outstanding (Diluted)	142.89M	143.2M	143.21M	144.46M	146.23M	146.4M	146.39M	149.28M	149.28M	149.4M	149.41M	152.49M	154.19M	154.19M	154.19M	154.19M	154.19M	154.2M	154.2M	154.2M	154.2M	154.21M	154.2M	154.19M	154.2M	154.28M	154.34M	155.09M	156M	156.01M	156.01M	156.01M	156.01M	156.01M	156.01M	156.01M	156.01M
EPS (Basic)	47.71	64.89	66.15	31.94	22.48	31.92	54.93	43.09	46.99	36.03	34.26	46.27	40.16	53.43	60.40	40.64	24.41	40.25	47.76	30.52	21.30	35.43	40.31	30.44	26.65	29.19	47.01	31.54	29.13	33.78	51.93	32.59	24.78	32.93	48.95	35.66	25.85
EPS (Diluted)	47.71	64.89	66.15	31.94	22.48	31.92	54.93	42.66	46.99	36.03	34.26	46.27	40.16	53.43	60.40	40.64	24.41	40.25	47.76	30.52	21.30	35.43	40.31	30.44	26.65	29.19	47.01	31.54	29.13	33.78	51.93	32.59	24.78	32.93	48.95	35.66	25.85
EBITDA	12.33B	17.89B	19.17B	10.47B	6.29B	11.05B	17.55B	11.96B	13.03B	10.77B	10.79B	13.66B	12.04B	15.76B	14.98B	11.38B	7.28B	13.01B	14.18B	11.49B	7.5B	11.67B	9.84B	6.79B	8.38B	6.21B	11.35B	8.2B	6.46B	7.55B	12.6B	8.51B	6.38B	7.71B	11.98B	8.93B	6.83B
EBIT	8.63B	15.52B	15.54B	9.03B	5.91B	8.1B	14.29B	9.01B	10.08B	8.67B	8.74B	11.78B	9.94B	13.53B	14.98B	9.87B	5.52B	10.08B	11.65B	8.08B	5.08B	8.71B	9.84B	6.79B	6.5B	6.21B	11.35B	8.2B	6.46B	7.55B	12.6B	8.51B	6.38B	7.71B	11.98B	8.93B	6.83B
Depreciation & Amortization	3.7B	4.08B	3.9B	3.55B	3.26B	3.77B	3.6B	3.22B	2.7B	3.25B	3.12B	2.9B	2.58B	3.16B	3.03B	2.67B	3.03B	3.03B	2.97B	2.78B	2.97B	2.97B	2.82B	2.71B	2.82B	-1.59B	434M	486M	660M	121M	1.25B	200M	31M	-184M	686M	272M	671M