Rinnai Corporation (TYO: 5947)
Japan flag Japan · Delayed Price · Currency is JPY
3,154.00
-1.00 (-0.03%)
Nov 21, 2024, 1:35 PM JST

Rinnai Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
449,616430,186425,229366,185344,364340,460
Upgrade
Revenue Growth (YoY)
6.15%1.17%16.12%6.34%1.15%-2.17%
Upgrade
Cost of Revenue
297,143292,343286,834249,628229,032227,885
Upgrade
Gross Profit
152,473137,843138,395116,557115,332112,575
Upgrade
Selling, General & Admin
93,18789,43487,29272,39868,48472,046
Upgrade
Other Operating Expenses
4,7384,7384,6993,7713,4943,513
Upgrade
Operating Expenses
102,56698,81396,97580,69274,64178,153
Upgrade
Operating Income
49,90739,03041,42035,86540,69134,422
Upgrade
Interest Expense
-98-79-73-64-50-48
Upgrade
Interest & Investment Income
3,3602,9802,1351,5191,3281,483
Upgrade
Currency Exchange Gain (Loss)
-9572,3405141,144-115-506
Upgrade
Other Non Operating Income (Expenses)
1,4982,015792776739686
Upgrade
EBT Excluding Unusual Items
53,71046,28644,78839,24042,59336,037
Upgrade
Gain (Loss) on Sale of Investments
791---1,445-
Upgrade
Gain (Loss) on Sale of Assets
-223-215-225-181-193-360
Upgrade
Asset Writedown
-354-354----
Upgrade
Other Unusual Items
-1,040203----844
Upgrade
Pretax Income
52,88445,92044,56339,05943,84534,833
Upgrade
Income Tax Expense
13,73711,39111,56910,05311,6029,144
Upgrade
Earnings From Continuing Operations
39,14734,52932,99429,00632,24325,689
Upgrade
Minority Interest in Earnings
-8,135-7,862-6,898-5,258-4,662-4,128
Upgrade
Net Income
31,01226,66726,09623,74827,58121,561
Upgrade
Net Income to Common
31,01226,66726,09623,74827,58121,561
Upgrade
Net Income Growth
50.43%2.19%9.89%-13.90%27.92%5.28%
Upgrade
Shares Outstanding (Basic)
143144148151154154
Upgrade
Shares Outstanding (Diluted)
143144148151154154
Upgrade
Shares Change (YoY)
-2.08%-2.15%-2.61%-1.77%-0.00%-0.00%
Upgrade
EPS (Basic)
217.02184.75176.91156.79178.87139.83
Upgrade
EPS (Diluted)
217.02184.75176.91156.79178.87139.83
Upgrade
EPS Growth
53.62%4.43%12.83%-12.34%27.92%5.28%
Upgrade
Free Cash Flow
33,8646,600-6,5638,46936,88227,952
Upgrade
Free Cash Flow Per Share
236.9845.73-44.4955.92239.19181.27
Upgrade
Dividend Per Share
70.00060.00053.33346.66738.33332.667
Upgrade
Dividend Growth
20.00%12.50%14.29%21.74%17.35%4.26%
Upgrade
Gross Margin
33.91%32.04%32.55%31.83%33.49%33.07%
Upgrade
Operating Margin
11.10%9.07%9.74%9.79%11.82%10.11%
Upgrade
Profit Margin
6.90%6.20%6.14%6.49%8.01%6.33%
Upgrade
Free Cash Flow Margin
7.53%1.53%-1.54%2.31%10.71%8.21%
Upgrade
EBITDA
65,03153,82054,69847,65952,10446,556
Upgrade
EBITDA Margin
14.46%12.51%12.86%13.02%15.13%13.67%
Upgrade
D&A For EBITDA
15,12414,79013,27811,79411,41312,134
Upgrade
EBIT
49,90739,03041,42035,86540,69134,422
Upgrade
EBIT Margin
11.10%9.07%9.74%9.79%11.82%10.11%
Upgrade
Effective Tax Rate
25.98%24.81%25.96%25.74%26.46%26.25%
Upgrade
Advertising Expenses
-15,35212,1759,99611,56113,492
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.