First Time Loading...

Rinnai Corp
TSE:5947

Watchlist Manager
Rinnai Corp Logo
Rinnai Corp
TSE:5947
Watchlist
Price: 3 380 JPY -0.85% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

421.3B
-0.5%
Revenue
Growth Rates:
1 Year
+4%
3 Years
+26%
5 Years
+21%
7 Years
+29%
10 Years
+54%
32.9B
+2%
Operating Income
Growth Rates:
1 Year
-21%
3 Years
-13%
5 Years
+9%
7 Years
-3%
10 Years
+8%
22B
+7%
Net Income
Growth Rates:
1 Year
-18%
3 Years
-14%
5 Years
+13%
7 Years
-1%
10 Years
+4%

Earnings Waterfall
Rinnai Corp

Revenue
421.3B JPY
Cost of Revenue
-288.8B JPY
Gross Profit
132.5B JPY
Operating Expenses
-99.5B JPY
Operating Income
32.9B JPY
Other Expenses
-10.9B JPY
Net Income
22B JPY

Income Statement
Rinnai Corp

Rotate your device to view
Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
273 084
N/A
286 981
+5%
294 313
+3%
296 427
+1%
296 258
0%
295 022
0%
299 312
+1%
307 694
+3%
313 588
+2%
319 935
+2%
324 952
+2%
325 601
+0%
326 448
+0%
330 256
+1%
331 789
+0%
334 902
+1%
341 581
+2%
347 071
+2%
350 285
+1%
350 069
0%
349 299
0%
348 022
0%
342 687
-2%
345 633
+1%
342 973
-1%
340 460
-1%
335 115
-2%
329 044
-2%
334 115
+2%
344 364
+3%
360 285
+5%
375 140
+4%
372 621
-1%
366 185
-2%
376 684
+3%
380 811
+1%
406 515
+7%
425 229
+5%
420 076
-1%
423 576
+1%
421 298
-1%
Gross Profit
Cost of Revenue
(189 257)
(196 858)
(200 941)
(203 076)
(203 496)
(203 836)
(206 705)
(210 909)
(213 700)
(216 454)
(219 201)
(219 451)
(219 416)
(221 355)
(222 183)
(224 266)
(229 572)
(234 996)
(236 911)
(237 464)
(237 364)
(235 915)
(234 071)
(234 916)
(230 988)
(227 885)
(224 157)
(219 945)
(222 661)
(229 032)
(237 690)
(247 203)
(249 624)
(249 628)
(256 945)
(261 780)
(276 271)
(286 834)
(287 864)
(291 649)
(288 806)
Gross Profit
83 827
N/A
90 123
+8%
93 372
+4%
93 351
0%
92 762
-1%
91 186
-2%
92 607
+2%
96 785
+5%
99 888
+3%
103 481
+4%
105 751
+2%
106 150
+0%
107 032
+1%
108 901
+2%
109 606
+1%
110 636
+1%
112 009
+1%
112 075
+0%
113 374
+1%
112 605
-1%
111 935
-1%
112 107
+0%
108 616
-3%
110 717
+2%
111 985
+1%
112 575
+1%
110 958
-1%
109 099
-2%
111 454
+2%
115 332
+3%
122 595
+6%
127 937
+4%
122 997
-4%
116 557
-5%
119 739
+3%
119 031
-1%
130 244
+9%
138 395
+6%
132 212
-4%
131 927
0%
132 492
+0%
Operating Income
Operating Expenses
(53 376)
(56 105)
(57 108)
(58 573)
(59 413)
(60 399)
(62 277)
(64 313)
(66 620)
(68 888)
(71 314)
(71 969)
(73 044)
(74 845)
(75 616)
(77 526)
(79 132)
(79 226)
(81 428)
(81 345)
(81 779)
(81 228)
(78 758)
(78 936)
(78 836)
(78 153)
(76 819)
(74 960)
(73 696)
(74 642)
(76 974)
(80 097)
(82 046)
(80 693)
(82 976)
(84 190)
(88 734)
(96 977)
(97 843)
(99 640)
(99 544)
Selling, General & Administrative
(53 376)
(55 051)
(57 108)
(58 572)
(59 413)
(59 276)
(62 275)
(64 313)
(66 618)
(67 497)
(71 314)
(71 967)
(73 043)
(73 163)
(75 614)
(77 525)
(79 131)
(77 433)
(81 427)
(81 344)
(81 777)
(79 251)
(78 756)
(78 936)
(78 836)
(75 559)
(76 819)
(74 959)
(73 696)
(71 978)
(76 973)
(80 095)
(82 046)
(77 828)
(82 976)
(84 189)
(88 731)
(93 596)
(97 758)
(99 473)
(99 293)
Depreciation & Amortization
0
(1 053)
0
0
0
(1 123)
0
0
0
(1 389)
0
0
0
(1 681)
0
0
0
(1 792)
0
0
0
(1 976)
0
0
0
(2 594)
0
0
0
(2 663)
0
0
0
(2 864)
0
0
0
(3 379)
(83)
(167)
(250)
Other Operating Expenses
0
(1)
0
(1)
0
(1)
(2)
0
(2)
(2)
0
(2)
(1)
(1)
(2)
(1)
0
(1)
(1)
0
(2)
(1)
(2)
0
0
0
0
(1)
0
(1)
(1)
0
0
(1)
0
(1)
(3)
(2)
(2)
0
(1)
Operating Income
30 451
N/A
34 018
+12%
36 264
+7%
34 778
-4%
33 349
-4%
30 787
-8%
30 330
-1%
32 472
+7%
33 268
+2%
34 593
+4%
34 437
0%
34 181
-1%
33 988
-1%
34 056
+0%
33 990
0%
33 110
-3%
32 877
-1%
32 849
0%
31 946
-3%
31 260
-2%
30 156
-4%
30 879
+2%
29 858
-3%
31 781
+6%
33 149
+4%
34 422
+4%
34 139
-1%
34 139
N/A
37 758
+11%
40 690
+8%
45 621
+12%
47 840
+5%
40 951
-14%
35 864
-12%
36 763
+3%
34 841
-5%
41 510
+19%
41 418
0%
34 369
-17%
32 287
-6%
32 948
+2%
Pre-Tax Income
Interest Income Expense
2 350
2 389
2 011
1 872
1 926
2 094
2 096
1 995
1 714
1 014
457
223
818
1 086
1 823
2 125
1 353
1 241
1 633
1 913
1 685
1 714
1 422
919
1 234
929
1 725
2 510
2 111
2 608
1 910
1 524
2 140
2 599
3 435
4 603
3 221
2 576
3 768
3 429
4 238
Non-Reccuring Items
(626)
(99)
(96)
(106)
(116)
(281)
(346)
(458)
(442)
(373)
(467)
(335)
(85)
(622)
(470)
(180)
(389)
14
19
(259)
(364)
(409)
(469)
(1 205)
(1 194)
(1 204)
(1 148)
(404)
(321)
(193)
(183)
(175)
(178)
(181)
(176)
(193)
(222)
(225)
(240)
(305)
(311)
Gain/Loss on Disposition of Assets
50
0
0
0
0
0
0
271
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1 124
726
952
949
878
338
356
184
72
662
590
476
444
483
376
372
339
476
386
521
615
980
927
661
600
687
557
817
843
741
920
979
1 012
778
545
335
629
796
1 126
1 851
1 634
Pre-Tax Income
33 349
N/A
37 034
+11%
39 131
+6%
37 493
-4%
36 037
-4%
32 938
-9%
32 436
-2%
34 464
+6%
34 883
+1%
35 896
+3%
35 017
-2%
34 545
-1%
35 165
+2%
35 003
0%
35 719
+2%
35 427
-1%
34 180
-4%
34 580
+1%
33 984
-2%
33 435
-2%
32 092
-4%
33 164
+3%
31 738
-4%
32 156
+1%
33 789
+5%
34 834
+3%
35 273
+1%
37 062
+5%
40 391
+9%
43 846
+9%
48 268
+10%
50 168
+4%
43 925
-12%
39 060
-11%
40 567
+4%
39 586
-2%
45 138
+14%
44 565
-1%
39 023
-12%
37 262
-5%
38 509
+3%
Net Income
Tax Provision
(11 086)
(12 709)
(13 083)
(12 509)
(11 944)
(10 207)
(10 077)
(10 627)
(10 526)
(10 866)
(10 352)
(10 236)
(10 287)
(9 859)
(10 004)
(9 848)
(9 522)
(9 805)
(9 588)
(9 315)
(8 989)
(9 162)
(8 834)
(9 130)
(9 443)
(9 144)
(9 273)
(9 416)
(10 194)
(11 602)
(12 621)
(13 381)
(11 601)
(10 053)
(10 577)
(10 346)
(11 489)
(11 569)
(10 088)
(9 002)
(9 330)
Income from Continuing Operations
22 263
24 325
26 048
24 984
24 093
22 731
22 359
23 837
24 357
25 030
24 665
24 309
24 878
25 144
25 715
25 579
24 658
24 775
24 396
24 120
23 103
24 002
22 904
23 026
24 346
25 690
26 000
27 646
30 197
32 244
35 647
36 787
32 324
29 007
29 990
29 240
33 649
32 996
28 935
28 260
29 179
Income to Minority Interest
(1 101)
(1 070)
(1 472)
(1 661)
(1 849)
(2 083)
(2 218)
(2 255)
(2 414)
(2 319)
(2 415)
(2 582)
(2 689)
(2 821)
(2 714)
(2 774)
(2 695)
(3 581)
(3 636)
(3 558)
(3 583)
(3 521)
(3 248)
(3 356)
(3 528)
(4 128)
(3 959)
(4 046)
(4 647)
(4 662)
(5 636)
(5 986)
(5 719)
(5 258)
(5 418)
(5 357)
(6 842)
(6 898)
(6 564)
(7 642)
(7 129)
Net Income (Common)
21 160
N/A
23 254
+10%
24 575
+6%
23 322
-5%
22 243
-5%
20 647
-7%
20 140
-2%
21 583
+7%
21 942
+2%
22 710
+4%
22 251
-2%
21 725
-2%
22 190
+2%
22 322
+1%
23 000
+3%
22 806
-1%
21 960
-4%
21 194
-3%
20 758
-2%
20 561
-1%
19 521
-5%
20 480
+5%
19 656
-4%
19 668
+0%
20 817
+6%
21 561
+4%
22 040
+2%
23 600
+7%
25 549
+8%
27 581
+8%
30 010
+9%
30 799
+3%
26 604
-14%
23 748
-11%
24 570
+3%
23 883
-3%
26 806
+12%
26 096
-3%
22 370
-14%
20 616
-8%
22 048
+7%
EPS (Diluted)
406.92
N/A
455.96
+12%
472.59
+4%
448.5
-5%
427.75
-5%
397.02
-7%
387.3
-2%
415.05
+7%
421.96
+2%
436.7
+3%
427.9
-2%
417.78
-2%
426.73
+2%
143.08
-66%
442.3
+209%
438.57
-1%
430.58
-2%
136.8
-68%
407.01
+198%
403.15
-1%
379.79
-6%
132.81
-65%
382.42
+188%
382.65
+0%
405
+6%
139.83
-65%
428.8
+207%
459.15
+7%
497.08
+8%
178.87
-64%
583.87
+226%
606.86
+4%
177.61
-71%
156.79
-12%
164.59
+5%
161.74
-2%
182.85
+13%
176.91
-3%
152.97
-14%
142.77
-7%
153.73
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.