Also trades as: 5947.T (JPX) · $vol 8M
RINIF OTC
Rinnai Corporation
1W: +0.0%
1M: -7.3%
3M: -11.2%
YTD: -6.4%
1Y: +inf%
3Y: +20.6%
5Y: -19.6%
$21.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$473.4B
+2.8% ▲
5Y CAGR: +6.6%
Gross Profit
$160.0B
+2.6% ▲
5Y CAGR: +6.8%
Operating Income
$50.6B
+10.0% ▲
5Y CAGR: +4.5%
Net Income
$36.4B
+22.6% ▲
5Y CAGR: +5.7%
EPS (Diluted)
$262.04
+25.0% ▲
5Y CAGR: +7.9%
EBITDA
$65.8B
+21.6% ▲
5Y CAGR: +4.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $366.2B | $425.2B | $430.2B | $460.3B | $473.4B |
| YoY Growth | +6.3% | +16.1% | +1.2% | +7.0% | +2.8% |
| Cost of Revenue | $249.6B | $290.2B | $292.3B | $304.3B | $313.3B |
| Gross Profit | $116.6B | $135.0B | $137.8B | $156.1B | $160.0B |
| Gross Margin | 31.8% | 31.8% | 32.0% | 33.9% | 33.8% |
| R&D Expenses | $12.8B | $13.5B | $14.3B | $0 | $0 |
| SG&A Expenses | $21.1B | $27.6B | $90.0B | $29.7B | $104.2B |
| Operating Expenses | $80.7B | $97.0B | $98.5B | $110.1B | $109.4B |
| Operating Income | $35.9B | $41.4B | $39.4B | $46.0B | $50.6B |
| Operating Margin | 9.8% | 9.7% | 9.1% | 10.0% | 10.7% |
| Interest Expense | $64M | $73M | $79M | $97M | $138M |
| Income Before Tax | $39.1B | $44.6B | $45.9B | $49.9B | $59.9B |
| Tax Expense | $10.1B | $11.6B | $11.4B | $12.7B | $16.3B |
| Net Income | $23.7B | $26.1B | $26.7B | $29.7B | $36.4B |
| Net Margin | 6.5% | 6.1% | 6.2% | 6.5% | 7.7% |
| EPS (Diluted) | $156.79 | $176.91 | $184.75 | $209.66 | $262.04 |
| EBITDA | $47.7B | $57.9B | $60.8B | $54.1B | $65.8B |
| Shares Outstanding | 151M | 148M | 144M | 142M | 139M |