Rinnai Corporation (TYO:5947)
Japan
· Delayed Price · Currency is JPY 3,571.00
-26.00 (-0.72%)
May 14, 2025, 3:30 PM JST
Rinnai Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 460,319 | 430,186 | 425,229 | 366,185 | 344,364 | Upgrade
|
| Revenue Growth (YoY) | 7.00% | 1.17% | 16.12% | 6.34% | 1.15% | Upgrade
|
| Cost of Revenue | 304,257 | 292,343 | 286,834 | 249,628 | 229,032 | Upgrade
|
| Gross Profit | 156,062 | 137,843 | 138,395 | 116,557 | 115,332 | Upgrade
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| Selling, General & Admin | 97,671 | 89,434 | 87,292 | 72,398 | 68,484 | Upgrade
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| Other Operating Expenses | 7,877 | 4,738 | 4,699 | 3,771 | 3,494 | Upgrade
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| Operating Expenses | 110,391 | 98,813 | 96,975 | 80,692 | 74,641 | Upgrade
|
| Operating Income | 45,671 | 39,030 | 41,420 | 35,865 | 40,691 | Upgrade
|
| Interest Expense | -97 | -79 | -73 | -64 | -50 | Upgrade
|
| Interest & Investment Income | 3,565 | 2,980 | 2,135 | 1,519 | 1,328 | Upgrade
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| Currency Exchange Gain (Loss) | -100 | 2,340 | 514 | 1,144 | -115 | Upgrade
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| Other Non Operating Income (Expenses) | 1,502 | 2,015 | 792 | 776 | 739 | Upgrade
|
| EBT Excluding Unusual Items | 50,541 | 46,286 | 44,788 | 39,240 | 42,593 | Upgrade
|
| Gain (Loss) on Sale of Investments | 843 | - | - | - | 1,445 | Upgrade
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| Gain (Loss) on Sale of Assets | -218 | -215 | -225 | -181 | -193 | Upgrade
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| Asset Writedown | -111 | -354 | - | - | - | Upgrade
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| Other Unusual Items | -1,169 | 203 | - | - | - | Upgrade
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| Pretax Income | 49,886 | 45,920 | 44,563 | 39,059 | 43,845 | Upgrade
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| Income Tax Expense | 12,698 | 11,391 | 11,569 | 10,053 | 11,602 | Upgrade
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| Earnings From Continuing Operations | 37,188 | 34,529 | 32,994 | 29,006 | 32,243 | Upgrade
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| Minority Interest in Earnings | -7,497 | -7,862 | -6,898 | -5,258 | -4,662 | Upgrade
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| Net Income | 29,691 | 26,667 | 26,096 | 23,748 | 27,581 | Upgrade
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| Net Income to Common | 29,691 | 26,667 | 26,096 | 23,748 | 27,581 | Upgrade
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| Net Income Growth | 11.34% | 2.19% | 9.89% | -13.90% | 27.92% | Upgrade
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| Shares Outstanding (Basic) | 142 | 144 | 148 | 151 | 154 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 144 | 148 | 151 | 154 | Upgrade
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| Shares Change (YoY) | -1.89% | -2.15% | -2.61% | -1.77% | -0.00% | Upgrade
|
| EPS (Basic) | 209.66 | 184.75 | 176.91 | 156.79 | 178.87 | Upgrade
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| EPS (Diluted) | 209.66 | 184.75 | 176.91 | 156.79 | 178.87 | Upgrade
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| EPS Growth | 13.48% | 4.43% | 12.83% | -12.34% | 27.92% | Upgrade
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| Free Cash Flow | 40,659 | 6,600 | -6,563 | 8,469 | 36,882 | Upgrade
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| Free Cash Flow Per Share | 287.11 | 45.73 | -44.49 | 55.91 | 239.19 | Upgrade
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| Dividend Per Share | - | 60.000 | 53.333 | 46.667 | 38.333 | Upgrade
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| Dividend Growth | - | 12.50% | 14.29% | 21.74% | 17.35% | Upgrade
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| Gross Margin | 33.90% | 32.04% | 32.55% | 31.83% | 33.49% | Upgrade
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| Operating Margin | 9.92% | 9.07% | 9.74% | 9.79% | 11.82% | Upgrade
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| Profit Margin | 6.45% | 6.20% | 6.14% | 6.49% | 8.01% | Upgrade
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| Free Cash Flow Margin | 8.83% | 1.53% | -1.54% | 2.31% | 10.71% | Upgrade
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| EBITDA | 60,812 | 53,820 | 54,698 | 47,659 | 52,104 | Upgrade
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| EBITDA Margin | 13.21% | 12.51% | 12.86% | 13.01% | 15.13% | Upgrade
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| D&A For EBITDA | 15,141 | 14,790 | 13,278 | 11,794 | 11,413 | Upgrade
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| EBIT | 45,671 | 39,030 | 41,420 | 35,865 | 40,691 | Upgrade
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| EBIT Margin | 9.92% | 9.07% | 9.74% | 9.79% | 11.82% | Upgrade
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| Effective Tax Rate | 25.45% | 24.81% | 25.96% | 25.74% | 26.46% | Upgrade
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| Advertising Expenses | 17,317 | 15,352 | 12,175 | 9,996 | 11,561 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.