Rinnai Corporation (TYO: 5947)
3,410.00
-7.00 (-0.20%)
Sep 9, 2024, 3:15 PM JST
Rinnai Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 438,518 | 430,186 | 425,229 | 366,185 | 344,364 | 340,460 | Upgrade
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Revenue Growth (YoY) | 4.39% | 1.17% | 16.12% | 6.34% | 1.15% | -2.17% | Upgrade
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Cost of Revenue | 293,986 | 292,343 | 286,834 | 249,628 | 229,032 | 227,885 | Upgrade
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Gross Profit | 144,532 | 137,843 | 138,395 | 116,557 | 115,332 | 112,575 | Upgrade
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Selling, General & Admin | 90,519 | 89,434 | 87,292 | 72,398 | 68,484 | 72,046 | Upgrade
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Other Operating Expenses | 4,738 | 4,738 | 4,699 | 3,771 | 3,494 | 3,513 | Upgrade
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Operating Expenses | 99,898 | 98,813 | 96,975 | 80,692 | 74,641 | 78,153 | Upgrade
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Operating Income | 44,634 | 39,030 | 41,420 | 35,865 | 40,691 | 34,422 | Upgrade
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Interest Expense | -75 | -79 | -73 | -64 | -50 | -48 | Upgrade
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Interest & Investment Income | 3,193 | 2,980 | 2,135 | 1,519 | 1,328 | 1,483 | Upgrade
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Currency Exchange Gain (Loss) | 1,570 | 2,340 | 514 | 1,144 | -115 | -506 | Upgrade
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Other Non Operating Income (Expenses) | 2,011 | 2,015 | 792 | 776 | 739 | 686 | Upgrade
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EBT Excluding Unusual Items | 51,333 | 46,286 | 44,788 | 39,240 | 42,593 | 36,037 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 1,445 | - | Upgrade
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Gain (Loss) on Sale of Assets | -269 | -215 | -225 | -181 | -193 | -360 | Upgrade
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Asset Writedown | -354 | -354 | - | - | - | - | Upgrade
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Other Unusual Items | 203 | 203 | - | - | - | -844 | Upgrade
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Pretax Income | 50,913 | 45,920 | 44,563 | 39,059 | 43,845 | 34,833 | Upgrade
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Income Tax Expense | 12,701 | 11,391 | 11,569 | 10,053 | 11,602 | 9,144 | Upgrade
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Earnings From Continuing Operations | 38,212 | 34,529 | 32,994 | 29,006 | 32,243 | 25,689 | Upgrade
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Minority Interest in Earnings | -8,016 | -7,862 | -6,898 | -5,258 | -4,662 | -4,128 | Upgrade
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Net Income | 30,196 | 26,667 | 26,096 | 23,748 | 27,581 | 21,561 | Upgrade
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Net Income to Common | 30,196 | 26,667 | 26,096 | 23,748 | 27,581 | 21,561 | Upgrade
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Net Income Growth | 34.98% | 2.19% | 9.89% | -13.90% | 27.92% | 5.28% | Upgrade
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Shares Outstanding (Basic) | 144 | 144 | 148 | 151 | 154 | 154 | Upgrade
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Shares Outstanding (Diluted) | 144 | 144 | 148 | 151 | 154 | 154 | Upgrade
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Shares Change (YoY) | -2.21% | -2.15% | -2.61% | -1.77% | -0.00% | -0.00% | Upgrade
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EPS (Basic) | 210.42 | 184.75 | 176.91 | 156.79 | 178.87 | 139.83 | Upgrade
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EPS (Diluted) | 210.42 | 184.75 | 176.91 | 156.79 | 178.87 | 139.83 | Upgrade
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EPS Growth | 38.03% | 4.43% | 12.83% | -12.34% | 27.92% | 5.28% | Upgrade
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Free Cash Flow | - | 6,600 | -6,563 | 8,469 | 36,882 | 27,952 | Upgrade
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Free Cash Flow Per Share | - | 45.73 | -44.49 | 55.92 | 239.19 | 181.27 | Upgrade
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Dividend Per Share | 60.000 | 60.000 | 53.333 | 46.667 | 38.333 | 32.667 | Upgrade
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Dividend Growth | 12.50% | 12.50% | 14.29% | 21.74% | 17.35% | 4.26% | Upgrade
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Gross Margin | 32.96% | 32.04% | 32.55% | 31.83% | 33.49% | 33.07% | Upgrade
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Operating Margin | 10.18% | 9.07% | 9.74% | 9.79% | 11.82% | 10.11% | Upgrade
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Profit Margin | 6.89% | 6.20% | 6.14% | 6.49% | 8.01% | 6.33% | Upgrade
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Free Cash Flow Margin | - | 1.53% | -1.54% | 2.31% | 10.71% | 8.21% | Upgrade
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EBITDA | 59,802 | 53,820 | 54,698 | 47,659 | 52,104 | 46,556 | Upgrade
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EBITDA Margin | 13.64% | 12.51% | 12.86% | 13.02% | 15.13% | 13.67% | Upgrade
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D&A For EBITDA | 15,168 | 14,790 | 13,278 | 11,794 | 11,413 | 12,134 | Upgrade
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EBIT | 44,634 | 39,030 | 41,420 | 35,865 | 40,691 | 34,422 | Upgrade
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EBIT Margin | 10.18% | 9.07% | 9.74% | 9.79% | 11.82% | 10.11% | Upgrade
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Effective Tax Rate | 24.95% | 24.81% | 25.96% | 25.74% | 26.46% | 26.25% | Upgrade
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Advertising Expenses | - | 15,352 | 12,175 | 9,996 | 11,561 | 13,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.