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	438.52B	430.19B	421.3B	423.58B	420.08B	425.23B	406.51B	380.81B	376.68B	366.19B	372.62B	375.14B	360.29B	344.36B	334.12B	329.04B	335.12B	340.46B	342.97B	345.63B	342.69B	348.02B	349.3B	350.07B	350.29B	347.07B	341.58B	334.9B	331.79B	330.26B	326.45B	325.6B	324.95B	319.94B	313.59B	307.69B	299.31B
Cost of Revenue	294.24B	292.68B	289.06B	291.82B	287.95B	286.83B	276.27B	261.78B	256.94B	249.63B	249.62B	247.2B	237.69B	229.03B	222.66B	219.94B	224.16B	227.88B	230.99B	234.92B	234.07B	235.91B	237.36B	237.46B	236.91B	235B	229.57B	224.27B	222.18B	221.35B	219.42B	219.45B	219.2B	216.45B	213.23B	210.44B	206.24B
Gross Profit	144.28B	137.51B	132.24B	131.76B	132.13B	138.4B	130.24B	119.03B	119.74B	116.56B	123B	127.94B	122.59B	115.33B	111.45B	109.1B	110.96B	112.58B	111.98B	110.72B	108.62B	112.11B	111.94B	112.61B	113.37B	112.08B	112.01B	110.64B	109.61B	108.9B	107.03B	106.15B	105.75B	103.48B	100.36B	97.25B	93.08B
Operating Income	44.72B	39.03B	32.95B	32.29B	34.37B	41.42B	41.51B	34.84B	36.76B	35.86B	40.95B	47.84B	45.62B	40.69B	37.76B	34.14B	34.14B	34.42B	33.15B	31.78B	29.86B	30.88B	30.16B	31.26B	31.95B	32.85B	32.88B	33.11B	33.99B	34.06B	33.99B	34.18B	34.39B	34.59B	33.7B	32.91B	30.81B
Interest Income	2.64B	2.5B	2.28B	2.11B	1.87B	1.69B	1.58B	1.37B	1.22B	1.14B	994M	1B	1B	957M	957M	947M	934M	1.08B	1.03B	1B	1.01B	888M	946M	1.08B	1.08B	1.07B	1.04B	940M	940M	939M	959M	1.01B	1.1B	1.15B	1.23B	1.32B	1.31B
Pretax Income	50.91B	45.92B	38.51B	37.26B	39.02B	44.56B	45.14B	39.59B	40.57B	39.06B	43.92B	50.17B	48.27B	43.85B	40.39B	37.06B	35.27B	34.83B	33.79B	32.16B	31.74B	33.16B	32.09B	33.44B	33.98B	34.58B	34.18B	35.43B	35.72B	35B	35.16B	34.55B	34.97B	35.9B	35.32B	34.9B	32.92B
Net Income	30.2B	26.67B	22.05B	20.62B	22.37B	26.1B	26.81B	23.88B	24.57B	23.75B	26.6B	30.8B	30.01B	27.58B	25.55B	23.6B	22.04B	21.56B	20.82B	19.67B	19.66B	20.48B	19.52B	20.56B	20.76B	21.19B	21.96B	22.81B	23B	22.32B	22.19B	21.73B	22.2B	22.37B	21.89B	21.54B	20.14B
Selling & General & Admin	88.6B	87.48B	88.06B	88.41B	87.16B	83.52B	75.68B	71.48B	70.25B	67.93B	68.42B	69.69B	69.65B	70.25B	67.59B	68.85B	70.71B	72.05B	72.8B	72.9B	72.72B	75.19B	75.48B	75.04B	75.13B	72.92B	73.72B	72.12B	70.21B	69.44B	68.45B	67.38B	66.77B	64.29B	63.27B	60.97B	58.88B
Research & Development	10.96B	11B	11.23B	11.07B	10.6B	13.46B	13.05B	12.71B	12.73B	12.76B	13.63B	10.4B	7.32B	4.39B	9.31B	9.31B	9.31B	9.31B	9.5B	9.5B	9.5B	9.5B	9.92B	9.92B	9.92B	9.92B	9.34B	9.34B	9.34B	9.34B	9.11B	9.11B	9.11B	9.11B	8.89B	8.89B	8.89B
Other Expenses	1.66B	2.02B	1.64B	1.85B	1.13B	797M	629M	334M	545M	776M	1.01B	979M	920M	741M	846M	817M	557M	690M	603M	663M	929M	981M	910M	817M	665M	475M	325M	358M	379M	485M	541M	572M	416M	390M	20M	134M	480M
Operating Expenses	99.56B	98.48B	99.29B	99.47B	97.76B	96.97B	88.73B	84.18B	82.97B	80.69B	82.04B	80.09B	76.97B	74.64B	73.69B	74.95B	76.81B	78.15B	78.83B	78.93B	78.75B	81.22B	81.77B	81.34B	81.42B	79.22B	79.13B	77.52B	75.61B	74.84B	73.04B	71.96B	71.36B	68.88B	66.65B	64.34B	62.26B
Interest Expense	75M	79M	74M	67M	70M	73M	70M	69M	70M	64M	62M	57M	50M	50M	51M	50M	48M	48M	31M	21M	11M	n/a	n/a	n/a	4M	5M	10M	19M	31M	32M	34M	34M	27M	40M	55M	72M	99M
Selling & Marketing Expenses	26.91B	26.91B	27.59B	27.59B	27.59B	27.59B	21.07B	21.07B	21.07B	21.07B	20.93B	20.93B	20.93B	20.93B	22.94B	22.94B	22.94B	22.94B	23.39B	23.39B	23.39B	23.39B	22.11B	22.11B	22.11B	22.11B	21.56B	21.56B	21.56B	21.56B	20.55B	20.55B	20.55B	20.55B	18.12B	18.12B	18.12B
Cost & Expenses	393.8B	391.16B	388.35B	391.29B	385.7B	383.81B	365B	345.96B	339.92B	330.31B	331.67B	327.29B	314.66B	303.67B	296.35B	294.9B	300.97B	306.03B	309.82B	313.85B	312.82B	317.14B	319.14B	318.8B	318.33B	314.22B	308.7B	301.79B	297.79B	296.2B	292.45B	291.41B	290.56B	285.33B	279.88B	274.78B	268.5B
Income Tax Expense	12.7B	11.39B	9.33B	9B	10.09B	11.57B	11.49B	10.35B	10.58B	10.05B	11.6B	13.38B	12.62B	11.6B	10.19B	9.42B	9.27B	9.14B	9.44B	9.13B	8.83B	9.16B	8.99B	9.31B	9.59B	9.8B	9.52B	9.85B	10B	9.86B	10.29B	10.24B	10.35B	10.87B	10.67B	10.77B	10.22B
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)	210.69	185.46	152.49	141.27	152.42	176.93	181.04	160.37	163.55	156.72	174.12	200.26	194.63	178.88	165.70	153.06	142.94	139.83	135.01	127.56	127.48	132.83	126.59	133.29	134.39	136.87	141.46	146.38	147.43	143.08	142.23	139.25	142.32	143.39	140.35	138.05	129.11
EPS (Diluted)	210.69	185.46	152.49	141.27	151.99	176.50	180.61	159.94	163.55	156.72	174.12	200.26	194.63	178.88	165.70	153.06	142.94	139.83	135.01	127.56	127.48	132.83	126.59	133.29	134.39	136.87	141.46	146.38	147.43	143.08	142.23	139.25	142.32	143.39	140.35	138.05	129.11
EBITDA	59.86B	53.82B	46.98B	45.36B	46.85B	53.6B	53.32B	46.55B	48.25B	47.25B	52.25B	56.44B	54.15B	49.4B	46.65B	45.85B	45.96B	46.18B	44.84B	40.5B	35.8B	36.67B	31.21B	32.72B	34.14B	32.22B	33.55B	34.81B	35.11B	35.03B	35.2B	34.58B	35B	35.45B	35.24B	34.84B	32.88B
EBIT	48.73B	46B	38.58B	37.33B	37.3B	41.48B	42.05B	36.49B	39.26B	39.12B	43.99B	50.23B	48.32B	43.9B	40.44B	37.11B	35.32B	34.88B	33.51B	31.7B	30.41B	31.83B	29.33B	30.84B	32.26B	32.22B	33.55B	34.81B	35.11B	35.03B	35.2B	34.58B	35B	35.45B	34.89B	34.49B	32.53B
Depreciation & Amortization	15.23B	14.79B	14.47B	14.16B	13.84B	13.28B	12.76B	12.29B	11.97B	11.85B	11.75B	11.67B	11.44B	11.9B	11.77B	11.71B	11.82B	11.75B	11.69B	11.54B	11.47B	11.32B	6.76B	4.37B	2.15B	-9M	1.7B	2.52B	2.23B	1.6B	1.3B	733M	805M	1.45B	2.08B	2.49B	2.79B