5947.T
RINNAI CORPORATION
プライム · 金属製品 · 建設・資材 · JP
JPY 3,635.00
+0.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 470.4B | 470.4B | 460.3B | 430.2B | 425.2B |
| Cost of Revenue | 67.4B | 306.7B | 304.3B | 292.3B | 286.8B |
| Gross Profit | 35.3B | 163.7B | 156.1B | 137.8B | 138.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 25.6B | 113.2B | 110.1B | 98.5B | 97.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 25.6B | 113.2B | 110.1B | 98.5B | 97.0B |
| Cost and Expenses | 419.9B | 419.9B | 414.3B | 390.8B | 383.8B |
| Operating Income (EBIT) | 50.5B | 50.5B | 46.0B | 39.4B | 41.4B |
| Non-Operating | |||||
| Interest Income | 742.0M | 3.3B | 3.0B | 2.5B | 1.7B |
| Interest Expense | 32.0M | 137.0M | 97.0M | 79.0M | 73.0M |
| Net Interest Income | 710.0M | 3.2B | 2.9B | 2.4B | 1.6B |
| Other Non-Op Income/Expense | 983.0M | 7.2B | 4.3B | 6.7B | 3.1B |
| Non-Operating Income (excl Interest) | 765.0M | 4.6B | 2.3B | 5.1B | 2.1B |
| EBT (Pre-Tax Income) | 10.7B | 59.5B | 49.9B | 45.9B | 44.6B |
| Income Tax Expense | 2.8B | 16.2B | 12.7B | 11.4B | 11.6B |
| Bottom Line | |||||
| Net Income | 36.2B | 36.2B | 29.7B | 26.7B | 26.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 36.2B | 36.2B | 29.7B | 26.7B | 26.1B |
| Per Share | |||||
| Basic EPS | ¥259 | ¥260 | ¥210 | ¥185 | ¥177 |
| Diluted EPS | ¥259 | ¥260 | — | — | — |
| Revenue Per Share | ¥3,382 | ¥3,382 | ¥3,251 | ¥2,980 | ¥2,883 |
| Shares | |||||
| Basic Shares Outstanding | 139.1M | 139.1M | 141.6M | 144.3M | 147.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 65.6B | 61.1B | 54.2B | 54.7B |
| D&A | — | 15.1B | 15.1B | 14.8B | 13.3B |
| EBIT | 50.5B | 50.5B | 46.0B | 39.4B | 41.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026