Rinnai Corporation (RINIF)
OTCMKTS · Delayed Price · Currency is USD
23.18
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Rinnai Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 481,312 | 470,392 | 460,319 | 430,186 | 425,229 | 366,185 | |
Revenue Growth | 3.53% | 2.19% | 7.00% | 1.17% | 16.12% | 6.34% |
Cost of Revenue | 315,132 | 306,704 | 304,257 | 292,343 | 286,834 | 249,628 |
Gross Profit | 166,180 | 163,688 | 156,062 | 137,843 | 138,395 | 116,557 |
Selling, General & Admin | 106,584 | 103,591 | 97,671 | 89,434 | 87,292 | 72,398 |
Other Operating Expenses | 5,221 | 5,221 | 7,877 | 4,738 | 4,699 | 3,771 |
Operating Expenses | 116,339 | 113,406 | 110,391 | 98,813 | 96,975 | 80,692 |
Operating Income | 49,841 | 50,282 | 45,671 | 39,030 | 41,420 | 35,865 |
Interest Expense | -235 | -137 | -97 | -79 | -73 | -64 |
Interest & Investment Income | 4,001 | 4,010 | 3,565 | 2,980 | 2,135 | 1,519 |
Currency Exchange Gain (Loss) | 1,915 | 1,724 | -100 | 2,340 | 514 | 1,144 |
Other Non Operating Income (Expenses) | 1,889 | 1,911 | 1,502 | 2,015 | 792 | 776 |
EBT Excluding Unusual Items | 57,411 | 57,790 | 50,541 | 46,286 | 44,788 | 39,240 |
Gain (Loss) on Sale of Investments | 1,095 | 1,095 | 843 | - | - | - |
Gain (Loss) on Sale of Assets | -105 | -105 | -218 | -215 | -225 | -181 |
Asset Writedown | -460 | -461 | -111 | -354 | - | - |
Other Unusual Items | 1,026 | 1,172 | -1,169 | 203 | - | - |
Pretax Income | 58,967 | 59,491 | 49,886 | 45,920 | 44,563 | 39,059 |
Income Tax Expense | 16,069 | 16,182 | 12,698 | 11,391 | 11,569 | 10,053 |
Earnings From Continuing Operations | 42,898 | 43,309 | 37,188 | 34,529 | 32,994 | 29,006 |
Minority Interest in Earnings | -6,616 | -7,149 | -7,497 | -7,862 | -6,898 | -5,258 |
Net Income | 36,282 | 36,160 | 29,691 | 26,667 | 26,096 | 23,748 |
Net Income to Common | 36,282 | 36,160 | 29,691 | 26,667 | 26,096 | 23,748 |
Net Income Growth | 23.01% | 21.79% | 11.34% | 2.19% | 9.89% | -13.90% |
Shares Outstanding (Basic) | 138 | 139 | 142 | 144 | 148 | 151 |
Shares Outstanding (Diluted) | 138 | 139 | 142 | 144 | 148 | 151 |
Shares Change | -2.08% | -1.77% | -1.89% | -2.15% | -2.61% | -1.77% |
EPS (Basic) | 261.96 | 259.96 | 209.66 | 184.75 | 176.91 | 156.79 |
EPS (Diluted) | 261.96 | 259.96 | 209.66 | 184.75 | 176.91 | 156.79 |
EPS Growth | 25.23% | 23.99% | 13.48% | 4.43% | 12.83% | -12.34% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 34,409 | 40,659 | 6,600 | -6,563 | 8,469 |
Free Cash Flow Per Share | - | 247.37 | 287.11 | 45.73 | -44.49 | 55.91 |
Dividend Per Share | 100.000 | 100.000 | 80.000 | 60.000 | 53.333 | 46.667 |
Dividend Growth | 25.00% | 25.00% | 33.33% | 12.50% | 14.29% | 21.74% |
Gross Margin | - | 34.80% | 33.90% | 32.04% | 32.55% | 31.83% |
Operating Margin | 10.36% | 10.69% | 9.92% | 9.07% | 9.74% | 9.79% |
Profit Margin | 7.54% | 7.69% | 6.45% | 6.20% | 6.14% | 6.49% |
Free Cash Flow Margin | - | 7.32% | 8.83% | 1.53% | -1.54% | 2.31% |
EBITDA | 64,901 | 65,358 | 60,812 | 53,820 | 54,698 | 47,659 |
EBITDA Margin | - | 13.89% | 13.21% | 12.51% | 12.86% | 13.01% |
D&A For EBITDA | 15,060 | 15,076 | 15,141 | 14,790 | 13,278 | 11,794 |
EBIT | 49,841 | 50,282 | 45,671 | 39,030 | 41,420 | 35,865 |
EBIT Margin | - | 10.69% | 9.92% | 9.07% | 9.74% | 9.79% |
Effective Tax Rate | - | 27.20% | 25.45% | 24.81% | 25.96% | 25.74% |
Advertising Expenses | - | 16,942 | 17,317 | 15,352 | 12,175 | 9,996 |