Rinnai Corporation (5947.T) - Income Statement

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5947.T
Financials

3404 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	430,186	425,229	366,185	344,364	340,460	348,022	347,071	330,256	319,935	295,022	286,981	251,832	246,636	239,436	226,117	236,741	248,761	234,797	212,947	202,034
Cost of Revenue Numbers are in millions	296,391	286,834	249,628	229,032	227,885	235,915	234,996	221,355	216,454	203,836	196,858	175,990	171,475	165,867	158,748	168,667	181,089	172,227	157,000	148,439
Gross Profit Numbers are in millions	133,795	138,395	116,557	115,332	112,575	112,107	112,075	108,901	103,481	91,186	90,123	75,842	75,161	73,569	67,369	68,074	67,672	62,570	55,947	53,595
Gross Profit Ratio Numbers are in millions	0.311	0.325	0.318	0.335	0.331	0.322	0.323	0.33	0.323	0.309	0.314	0.301	0.305	0.307	0.298	0.288	0.272	0.266	0.263	0.265
Reseach & Development Expenses Numbers are in millions	14,302	13,458	12,762	11,802	9,308	9,503	9,918	9,340	9,113	8,895	8,380	8,060	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	11,557	15,414	11,070	9,370	9,447	8,645	8,290	7,788	7,532	7,099	6,887	6,293	11,275	11,494	11,168	11,842	12,347	11,392	10,455	9,909
Selling & Marketing Expenses Numbers are in millions	15,352	12,175	9,996	11,561	13,492	14,743	13,815	13,773	13,018	11,023	9,611	8,817	6,238	6,164	5,461	7,073	7,848	7,283	6,732	7,217
SG&A Numbers are in millions	75,725	27,589	21,066	20,931	22,939	23,388	22,105	21,561	20,550	18,122	16,498	15,110	17,513	17,658	16,629	18,915	20,195	18,675	17,187	17,126
Other Expenses Numbers are in millions	-4,738	937	776	741	690	981	475	485	390	574	725	534	588	811	779	893	746	428	366	620
Operating Expenses Numbers are in millions	94,765	96,971	80,687	74,636	78,147	81,222	79,221	74,841	68,881	60,395	56,099	49,486	35,491	35,390	34,264	38,892	37,537	35,453	31,985	30,332
Operating Income Numbers are in millions	39,030	41,418	35,864	40,690	34,422	30,879	32,849	34,056	34,593	30,787	34,018	26,351	26,634	25,238	20,392	15,069	15,124	12,739	10,260	10,822
Operating Income Ratio Numbers are in millions	0.091	0.097	0.098	0.118	0.101	0.089	0.095	0.103	0.108	0.104	0.119	0.105	0.108	0.105	0.09	0.064	0.061	0.054	0.048	0.054
Total Other Income Expenses Net Numbers are in millions	6,891	3,143	3,194	3,154	411	2,283	1,727	944	1,297	2,147	3,010	3,153	-12,120	-13,873	-12,768	-18,079	-15,760	-15,236	-14,537	-12,156
Income Before Tax Numbers are in millions	45,921	44,565	39,060	43,846	34,834	33,164	34,580	35,003	35,896	32,938	37,034	29,509	27,550	24,306	20,337	11,103	14,375	11,881	9,425	11,107
Income Before Tax Ratio Numbers are in millions	0.107	0.105	0.107	0.127	0.102	0.095	0.1	0.106	0.112	0.112	0.129	0.117	0.112	0.102	0.09	0.047	0.058	0.051	0.044	0.055
Income Tax Expense Numbers are in millions	11,391	11,569	10,053	11,602	9,144	9,162	9,805	9,859	10,866	10,207	12,709	9,254	10,220	8,012	7,881	7,736	6,573	5,672	4,367	4,488
Net Income Numbers are in millions	26,667	26,096	23,748	27,581	21,561	20,480	21,194	22,322	22,710	20,647	23,254	19,371	16,807	15,510	11,642	3,847	8,269	6,283	5,242	6,577
Net Income Ratio Numbers are in millions	0.062	0.061	0.065	0.08	0.063	0.059	0.061	0.068	0.071	0.07	0.081	0.077	0.068	0.065	0.051	0.016	0.033	0.027	0.025	0.033
EPS Numbers are in millions	184.75	176.91	156.79	178.87	139.83	132.81	136.8	143.08	145.57	132.34	151.57	131.62	114.2	103.84	73.28	23.68	50.89	38.66	32.31	40.5
EPS Diluted Numbers are in millions	184.75	176.91	156.79	178.87	139.83	132.81	136.8	143.08	145.57	132.34	151.57	131.62	114.2	103.84	73.28	23.68	50.89	38.66	32.31	40.5
EBITDA Numbers are in millions	53,907	58,282	51,099	54,057	48,220	43,169	44,132	45,831	46,249	43,057	45,736	38,289	50,205	48,136	43,270	37,074	39,885	36,531	33,974	32,297
EBITDA Ratio Numbers are in millions	0.125	0.137	0.14	0.157	0.142	0.124	0.127	0.139	0.145	0.146	0.159	0.152	0.204	0.201	0.191	0.157	0.16	0.156	0.16	0.16

Rinnai Corporation

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