Rinnai Corporation (5947.T) - Quarterly 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	98,185	120,024	117,468	102,841	89,853	111,136	119,746	99,341	95,006	92,422	94,042	95,214	84,507	98,858	96,561	80,359	68,586	88,609	91,490	86,430	73,931	91,122	94,150	83,484	79,266	92,399	94,920	83,700	76,052	86,909	88,241	80,587	74,519	83,101	87,394	79,938	69,502	76,754	81,500	71,556	65,212	77,990	81,669	69,442	57,880	64,093	73,523	61,185	53,031	61,863	70,499	60,102	54,172	60,983	67,093	59,142	52,217	57,930	66,157	56,059	45,970	52,046	70,216	62,405
Cost of Revenue Numbers are in millions	65,491	83,825	76,610	71,858	63,848	76,490	79,453	68,073	62,818	65,927	64,962	63,238	55,501	65,923	62,541	53,725	46,843	59,552	59,825	57,937	50,571	62,655	63,753	57,092	52,415	64,104	63,853	56,539	50,500	58,680	58,547	54,456	49,672	56,741	58,582	54,204	46,927	53,517	55,791	50,002	44,526	53,177	55,371	47,867	40,443	45,576	50,705	42,491	37,218	43,476	48,957	41,538	37,504	43,230	46,423	40,403	35,810	41,109	45,792	39,362	32,484	37,818	49,107	44,361
Gross Profit Numbers are in millions	32,694	36,199	40,858	30,983	26,005	34,646	40,293	31,268	32,188	26,495	29,080	31,976	29,006	32,935	34,020	26,634	21,743	29,057	31,665	28,493	23,360	28,467	30,397	26,392	26,851	28,295	31,067	27,161	25,552	28,229	29,694	26,131	24,847	26,360	28,812	25,734	22,575	23,237	25,709	21,554	20,686	24,813	26,298	21,575	17,437	18,517	22,818	18,694	15,813	18,387	21,542	18,564	16,668	17,753	20,670	18,739	16,407	16,821	20,365	16,697	13,486	14,228	21,109	18,044
Gross Profit Ratio Numbers are in millions	0.333	0.302	0.348	0.301	0.289	0.312	0.336	0.315	0.339	0.287	0.309	0.336	0.343	0.333	0.352	0.331	0.317	0.328	0.346	0.33	0.316	0.312	0.323	0.316	0.339	0.306	0.327	0.325	0.336	0.325	0.337	0.324	0.333	0.317	0.33	0.322	0.325	0.303	0.315	0.301	0.317	0.318	0.322	0.311	0.301	0.289	0.31	0.306	0.298	0.297	0.306	0.309	0.308	0.291	0.308	0.317	0.314	0.29	0.308	0.298	0.293	0.273	0.301	0.289
Reseach & Development Expenses Numbers are in millions	0	3,698	3,738	3,527	39	3,930	3,570	3,061	2,897	12,762	3,224	3,083	2,931	4,391	0	0	0	9,308	0	0	0	9,503	0	0	0	9,918	0	0	0	9,340	0	0	0	9,113	0	0	0	8,895	0	0	0	8,380	0	0	0	8,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-807	0	0	0	-4,603	0	0	0	-9,029	0	0	0	-5,296	0	0	0	-9,965	0	0	0	-9,658	0	0	0	-8,091	0	0	0	-6,747	0	0	0	-6,723	0	0	0	-5,319	0	0	0	-4,676	0	0	0	-5,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	26,909	0	0	0	27,589	0	0	0	21,066	0	0	0	20,931	0	0	0	22,939	0	0	0	23,388	0	0	0	22,105	0	0	0	21,561	0	0	0	20,550	0	0	0	18,122	0	0	0	16,498	0	0	0	15,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	23,976	26,102	21,771	20,450	22,891	22,986	22,119	19,201	22,108	12,037	21,147	21,049	16,893	15,635	19,196	17,927	17,492	12,974	20,459	19,787	18,826	13,730	20,559	19,607	21,297	14,014	20,126	19,690	19,095	14,814	18,520	17,779	18,325	13,827	17,444	17,175	15,848	12,803	15,139	15,088	13,985	11,822	14,298	13,624	12,981	9,605	13,113	12,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	529	250	878	360	147	468	153	29	-21	173	364	260	213	142	305	81	318	113	45	214	231	173	311	266	160	80	159	76	10	113	180	182	66	144	24	156	-304	258	370	250	-76	329	358	114	-346	516	115	249	60	147	46	335	217	182	151	257	184	72	231	291	395	139	170
Operating Expenses Numbers are in millions	23,977	26,102	25,509	23,977	22,891	26,912	25,689	22,262	22,108	18,667	21,147	21,049	19,824	20,021	19,196	17,927	17,492	19,075	20,459	19,787	18,826	19,759	20,559	19,607	21,297	20,310	20,126	19,690	19,095	20,217	18,520	17,779	18,325	18,414	17,444	17,175	15,848	16,183	15,139	15,088	13,985	15,196	14,298	13,624	12,981	12,469	13,113	12,390	11,514	-589	12,364	12,018	11,698	-877	12,231	12,155	11,880	-1,626	12,411	12,398	11,082	-2,878	15,362	14,047
Operating Income Numbers are in millions	8,717	10,097	15,348	7,007	3,113	7,730	14,604	9,005	10,079	7,822	7,935	10,927	9,180	12,909	14,824	8,708	4,249	9,977	11,205	8,708	4,532	8,704	9,837	6,785	5,553	7,981	10,941	7,471	6,456	8,009	11,174	8,351	6,522	7,941	11,367	8,558	6,727	7,050	10,571	6,465	6,701	9,612	12,000	7,951	4,455	6,044	9,705	6,304	4,298	5,942	9,176	6,547	4,969	5,690	8,438	6,583	4,526	5,735	7,952	4,297	2,403	2,994	5,745	3,995
Operating Income Ratio Numbers are in millions	0.089	0.084	0.131	0.068	0.035	0.07	0.122	0.091	0.106	0.085	0.084	0.115	0.109	0.131	0.154	0.108	0.062	0.113	0.122	0.101	0.061	0.096	0.104	0.081	0.07	0.086	0.115	0.089	0.085	0.092	0.127	0.104	0.088	0.096	0.13	0.107	0.097	0.092	0.13	0.09	0.103	0.123	0.147	0.114	0.077	0.094	0.132	0.103	0.081	0.096	0.13	0.109	0.092	0.093	0.126	0.111	0.087	0.099	0.12	0.077	0.052	0.058	0.082	0.064
Total Other Income Expenses Net Numbers are in millions	2,170	5,393	173	2,008	2,863	348	-330	1,771	1,355	828	790	829	749	602	142	1,149	1,258	78	431	-639	536	308	165	865	942	-40	405	727	635	-467	1,418	140	-147	-240	606	357	574	74	984	469	620	609	1,010	623	768	494	1,905	287	467	-12,167	398	197	-548	-14,222	475	126	-254	-13,266	216	-29	311	-16,391	-1,456	56
Income Before Tax Numbers are in millions	10,887	15,490	15,521	9,015	5,895	8,078	14,274	10,776	11,437	8,651	8,722	11,757	9,930	13,516	14,965	9,857	5,508	10,061	11,636	8,068	5,069	9,016	10,003	7,650	6,495	7,944	11,346	8,199	7,091	7,544	12,593	8,491	6,375	7,706	11,973	8,916	7,301	7,128	11,554	6,935	7,321	10,227	13,010	8,573	5,224	6,542	11,610	6,591	4,766	6,809	9,576	6,743	4,422	4,408	8,914	6,710	4,273	5,181	8,170	4,270	2,715	715	4,291	4,053
Income Before Tax Ratio Numbers are in millions	0.111	0.129	0.132	0.088	0.066	0.073	0.119	0.108	0.12	0.094	0.093	0.123	0.118	0.137	0.155	0.123	0.08	0.114	0.127	0.093	0.069	0.099	0.106	0.092	0.082	0.086	0.12	0.098	0.093	0.087	0.143	0.105	0.086	0.093	0.137	0.112	0.105	0.093	0.142	0.097	0.112	0.131	0.159	0.123	0.09	0.102	0.158	0.108	0.09	0.11	0.136	0.112	0.082	0.072	0.133	0.113	0.082	0.089	0.123	0.076	0.059	0.014	0.061	0.065
Income Tax Expense Numbers are in millions	2,833	3,838	3,941	2,089	1,523	1,777	3,613	3,175	3,004	1,697	2,470	3,406	2,480	3,245	4,250	2,646	1,461	1,837	3,472	2,503	1,332	2,136	3,159	2,207	1,660	1,963	3,485	2,480	1,877	1,680	3,811	2,636	1,732	2,108	3,760	2,752	2,246	1,909	3,861	2,202	2,235	3,646	4,426	2,776	1,861	2,023	3,718	2,023	1,490	1,955	3,868	2,392	2,005	1,129	3,201	2,362	1,319	2,014	3,128	1,660	1,079	1,601	3,076	1,931
Net Income Numbers are in millions	6,817	9,292	9,473	4,614	3,288	4,673	8,041	6,368	7,014	5,383	5,118	7,055	6,192	8,239	9,313	6,266	3,763	6,207	7,364	4,706	3,284	5,463	6,215	4,694	4,108	4,504	7,255	4,891	4,544	5,270	8,101	5,085	3,866	5,138	7,636	5,563	4,373	4,663	7,277	4,168	4,539	6,259	8,356	5,421	3,218	4,165	7,733	4,277	3,196	4,599	5,633	4,225	2,350	2,893	5,602	4,199	2,815	2,695	4,903	2,456	1,586	-1,002	1,557	2,179
Net Income Ratio Numbers are in millions	0.069	0.077	0.081	0.045	0.037	0.042	0.067	0.064	0.074	0.058	0.054	0.074	0.073	0.083	0.096	0.078	0.055	0.07	0.08	0.054	0.044	0.06	0.066	0.056	0.052	0.049	0.076	0.058	0.06	0.061	0.092	0.063	0.052	0.062	0.087	0.07	0.063	0.061	0.089	0.058	0.07	0.08	0.102	0.078	0.056	0.065	0.105	0.07	0.06	0.074	0.08	0.07	0.043	0.047	0.083	0.071	0.054	0.047	0.074	0.044	0.035	-0.019	0.022	0.035
EPS Numbers are in millions	47.71	64.37	66.05	31.95	22.48	31.9	54.85	43.13	46.99	35.98	34.17	46.34	40.16	53.43	60.4	40.64	24.4	40.25	47.76	30.52	21.3	35.43	40.31	30.44	26.64	29.19	47.01	31.54	29.13	33.78	51.93	32.59	24.78	32.93	48.95	35.66	28.03	29.89	46.65	26.72	29.09	40.18	53.73	35.03	21.8	28.3	52.55	29.06	21.72	93.74	114.82	86.12	15.97	58.97	36.07	27.04	18.25	52.06	30.17	15.11	9.76	-6.17	9.57	13.4
EPS Diluted Numbers are in millions	47.71	64.37	66.05	31.95	22.48	31.9	54.85	43.13	46.99	35.98	34.17	46.34	40.16	53.43	60.4	40.64	24.4	40.25	47.76	30.52	21.3	35.43	40.31	30.44	26.64	29.19	47.01	31.54	29.13	33.78	51.93	32.59	24.78	32.93	48.95	35.66	28.03	29.89	46.65	26.72	29.09	40.18	53.73	35.03	21.8	28.3	52.55	29.06	21.72	93.74	114.82	86.12	15.97	58.97	36.07	27.04	18.25	52.06	30.17	15.11	9.76	-6.17	9.57	13.4
EBITDA Numbers are in millions	12,332.5	14,178	15,707	9,212	6,015	8,211	14,364	10,827	11,462	8,777	8,782	11,792	9,954	13,637	15,017	9,295	4,695	10,311	11,770	8,846	5,159	8,931	9,973	6,817	5,572	6,392	11,375	7,957	7,116	8,130	12,423	8,551	6,553	7,757	12,053	8,830	7,398	7,499	11,667	7,035	7,379	10,222	13,133	8,673	5,293	7,014	10,823	6,816	4,831	19,720	10,008	6,810	5,708	21,553	10,999	8,869	6,708	21,554	10,637	6,522	4,549	19,349	7,090	4,298
EBITDA Ratio Numbers are in millions	0.126	0.118	0.134	0.09	0.067	0.074	0.12	0.109	0.121	0.095	0.093	0.124	0.118	0.138	0.156	0.116	0.068	0.116	0.129	0.102	0.07	0.098	0.106	0.082	0.07	0.069	0.12	0.095	0.094	0.094	0.141	0.106	0.088	0.093	0.138	0.11	0.106	0.098	0.143	0.098	0.113	0.131	0.161	0.125	0.091	0.109	0.147	0.111	0.091	0.319	0.142	0.113	0.105	0.353	0.164	0.15	0.128	0.372	0.161	0.116	0.099	0.372	0.101	0.069

Rinnai Corporation

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TSE:5947.T