JP Stock MarketDetailed Quotes

5947 Rinnai

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  • 3202.0
  • +25.0+0.79%
20min DelayNot Open Nov 22 15:30 JST
469.66BMarket Cap17.33P/E (Static)

Rinnai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Total revenue
9.27%98.19B
1.17%430.19B
8.00%120.02B
-1.90%117.47B
3.52%102.84B
-5.42%89.85B
16.12%425.23B
20.25%111.14B
27.33%119.75B
4.33%99.34B
Cost of revenue
2.57%65.49B
1.92%292.34B
4.62%80.03B
-3.58%76.61B
5.56%71.86B
1.64%63.85B
14.90%286.83B
16.02%76.49B
22.31%79.45B
7.65%68.07B
Gross profit
25.73%32.69B
-0.40%137.84B
15.44%40B
1.40%40.86B
-0.91%30.98B
-19.21%26B
18.74%138.39B
30.77%34.65B
38.55%40.29B
-2.21%31.27B
Operating expense
4.74%23.98B
1.55%98.47B
-3.03%26.1B
-0.70%25.51B
7.70%23.98B
3.54%22.89B
20.18%96.97B
44.17%26.91B
21.48%25.69B
5.76%22.26B
Staff costs
----
3.22%33.43B
----
----
----
----
12.49%32.39B
----
----
----
Selling and administrative expenses
----
-2.46%26.91B
----
----
----
----
30.96%27.59B
----
----
----
-Selling and marketing expense
----
26.09%15.35B
----
----
----
----
21.80%12.18B
----
----
----
-General and administrative expense
----
-25.02%11.56B
----
----
----
----
39.24%15.41B
----
----
----
Depreciation and amortization
----
9.91%3.71B
----
----
----
----
17.98%3.38B
----
----
----
-Depreciation
----
9.91%3.71B
----
----
----
----
17.98%3.38B
----
----
----
Other operating expenses
----
2.40%34.42B
----
----
----
----
20.20%33.61B
----
----
----
Operating profit
180.05%8.72B
-4.96%39.37B
79.73%13.9B
5.09%15.35B
-22.20%7.01B
-69.11%3.11B
15.48%41.42B
-1.19%7.73B
84.07%14.6B
-17.58%9.01B
Net non-operating interest income (expenses)
28.63%656M
49.78%2.42B
42.74%718M
38.26%589M
67.59%605M
55.96%510M
50.14%1.62B
25.75%503M
96.31%426M
72.73%361M
Non-operating interest income
27.10%666M
47.99%2.5B
41.98%744M
38.37%613M
63.59%620M
52.33%524M
48.12%1.69B
25.36%524M
90.13%443M
66.23%379M
Non-operating interest expense
-28.57%10M
8.22%79M
23.81%26M
41.18%24M
-16.67%15M
-17.65%14M
14.06%73M
16.67%21M
6.25%17M
-5.26%18M
Net investment income
-34.62%1.32B
193.95%2.82B
412.57%597M
56.17%-504M
-45.19%707M
99.90%2.02B
-36.99%959M
-134.29%-191M
-360.77%-1.15B
370.80%1.29B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-50.94%-160M
-90.98%-699M
-122.32%-249M
-118.92%-162M
-391.89%-182M
25.87%-106M
35.11%-366M
77.19%-112M
-68.18%-74M
-131.25%-37M
Less:Restructuring and mergern&acquisition
----
--0
--0
----
----
--0
-63.19%141M
-99.74%1M
--1M
--4M
Less:Impairment of capital assets
0.00%83M
--334M
--84M
--83M
--84M
--83M
--0
--0
--0
--0
Less:Other special charges
234.78%77M
-35.56%145M
-50.45%55M
-142.47%-31M
196.97%98M
187.50%23M
24.31%225M
2.78%111M
65.91%73M
106.25%33M
Less:Write off
----
--220M
--110M
----
----
----
--0
--0
----
----
Other non-operating income (expenses)
-1.11%356M
115.26%2.02B
259.86%529M
-46.70%250M
459.24%878M
119.51%360M
-19.15%937M
-59.39%147M
171.10%469M
-56.87%157M
Income before tax
84.72%10.89B
3.04%45.92B
91.76%15.49B
8.74%15.52B
-16.34%9.02B
-48.46%5.9B
14.09%44.57B
-6.62%8.08B
63.66%14.27B
-8.34%10.78B
Income tax
86.01%2.83B
-1.54%11.39B
115.98%3.84B
9.08%3.94B
-34.20%2.09B
-49.30%1.52B
15.08%11.57B
4.71%1.78B
46.28%3.61B
-6.78%3.18B
Net income
84.28%8.06B
4.65%34.53B
84.94%11.65B
8.62%11.58B
-8.88%6.93B
-48.16%4.37B
13.75%33B
-9.40%6.3B
70.52%10.66B
-8.97%7.6B
Net income continuous operations
84.26%8.06B
4.65%34.53B
84.92%11.65B
8.62%11.58B
-8.88%6.93B
-48.16%4.37B
13.75%33B
-9.39%6.3B
70.52%10.66B
-8.98%7.6B
Noncontrolling interests
14.22%1.24B
13.98%7.86B
45.05%2.36B
-19.58%2.11B
87.36%2.31B
-23.57%1.08B
31.19%6.9B
3.56%1.63B
130.84%2.62B
-4.71%1.23B
Net income attributable to the company
107.33%6.82B
2.19%26.67B
98.84%9.29B
17.81%9.47B
-27.54%4.61B
-53.12%3.29B
9.89%26.1B
-13.19%4.67B
57.11%8.04B
-9.74%6.37B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
107.33%6.82B
2.19%26.67B
98.84%9.29B
17.81%9.47B
-27.54%4.61B
-53.12%3.29B
9.89%26.1B
-13.19%4.67B
57.11%8.04B
-9.74%6.37B
Gross dividend payment
Basic earnings per share
112.14%47.71
4.43%184.75
101.97%64.65
19.99%65.72
-26.69%31.89
-52.14%22.49
12.83%176.92
-11.16%32.01
59.66%54.77
-6.05%43.5011
Diluted earnings per share
112.14%47.71
4.43%184.75
102.53%64.65
19.99%65.72
-26.69%31.89
-52.14%22.49
12.83%176.92
-11.40%31.922
59.89%54.77
-6.05%43.5011
Dividend per share
0
12.50%60
5.88%30
0
20.00%30
0
14.28%53.333
21.43%28.333
0
7.14%25
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Total revenue 9.27%98.19B1.17%430.19B8.00%120.02B-1.90%117.47B3.52%102.84B-5.42%89.85B16.12%425.23B20.25%111.14B27.33%119.75B4.33%99.34B
Cost of revenue 2.57%65.49B1.92%292.34B4.62%80.03B-3.58%76.61B5.56%71.86B1.64%63.85B14.90%286.83B16.02%76.49B22.31%79.45B7.65%68.07B
Gross profit 25.73%32.69B-0.40%137.84B15.44%40B1.40%40.86B-0.91%30.98B-19.21%26B18.74%138.39B30.77%34.65B38.55%40.29B-2.21%31.27B
Operating expense 4.74%23.98B1.55%98.47B-3.03%26.1B-0.70%25.51B7.70%23.98B3.54%22.89B20.18%96.97B44.17%26.91B21.48%25.69B5.76%22.26B
Staff costs ----3.22%33.43B----------------12.49%32.39B------------
Selling and administrative expenses -----2.46%26.91B----------------30.96%27.59B------------
-Selling and marketing expense ----26.09%15.35B----------------21.80%12.18B------------
-General and administrative expense -----25.02%11.56B----------------39.24%15.41B------------
Depreciation and amortization ----9.91%3.71B----------------17.98%3.38B------------
-Depreciation ----9.91%3.71B----------------17.98%3.38B------------
Other operating expenses ----2.40%34.42B----------------20.20%33.61B------------
Operating profit 180.05%8.72B-4.96%39.37B79.73%13.9B5.09%15.35B-22.20%7.01B-69.11%3.11B15.48%41.42B-1.19%7.73B84.07%14.6B-17.58%9.01B
Net non-operating interest income (expenses) 28.63%656M49.78%2.42B42.74%718M38.26%589M67.59%605M55.96%510M50.14%1.62B25.75%503M96.31%426M72.73%361M
Non-operating interest income 27.10%666M47.99%2.5B41.98%744M38.37%613M63.59%620M52.33%524M48.12%1.69B25.36%524M90.13%443M66.23%379M
Non-operating interest expense -28.57%10M8.22%79M23.81%26M41.18%24M-16.67%15M-17.65%14M14.06%73M16.67%21M6.25%17M-5.26%18M
Net investment income -34.62%1.32B193.95%2.82B412.57%597M56.17%-504M-45.19%707M99.90%2.02B-36.99%959M-134.29%-191M-360.77%-1.15B370.80%1.29B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -50.94%-160M-90.98%-699M-122.32%-249M-118.92%-162M-391.89%-182M25.87%-106M35.11%-366M77.19%-112M-68.18%-74M-131.25%-37M
Less:Restructuring and mergern&acquisition ------0--0----------0-63.19%141M-99.74%1M--1M--4M
Less:Impairment of capital assets 0.00%83M--334M--84M--83M--84M--83M--0--0--0--0
Less:Other special charges 234.78%77M-35.56%145M-50.45%55M-142.47%-31M196.97%98M187.50%23M24.31%225M2.78%111M65.91%73M106.25%33M
Less:Write off ------220M--110M--------------0--0--------
Other non-operating income (expenses) -1.11%356M115.26%2.02B259.86%529M-46.70%250M459.24%878M119.51%360M-19.15%937M-59.39%147M171.10%469M-56.87%157M
Income before tax 84.72%10.89B3.04%45.92B91.76%15.49B8.74%15.52B-16.34%9.02B-48.46%5.9B14.09%44.57B-6.62%8.08B63.66%14.27B-8.34%10.78B
Income tax 86.01%2.83B-1.54%11.39B115.98%3.84B9.08%3.94B-34.20%2.09B-49.30%1.52B15.08%11.57B4.71%1.78B46.28%3.61B-6.78%3.18B
Net income 84.28%8.06B4.65%34.53B84.94%11.65B8.62%11.58B-8.88%6.93B-48.16%4.37B13.75%33B-9.40%6.3B70.52%10.66B-8.97%7.6B
Net income continuous operations 84.26%8.06B4.65%34.53B84.92%11.65B8.62%11.58B-8.88%6.93B-48.16%4.37B13.75%33B-9.39%6.3B70.52%10.66B-8.98%7.6B
Noncontrolling interests 14.22%1.24B13.98%7.86B45.05%2.36B-19.58%2.11B87.36%2.31B-23.57%1.08B31.19%6.9B3.56%1.63B130.84%2.62B-4.71%1.23B
Net income attributable to the company 107.33%6.82B2.19%26.67B98.84%9.29B17.81%9.47B-27.54%4.61B-53.12%3.29B9.89%26.1B-13.19%4.67B57.11%8.04B-9.74%6.37B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 107.33%6.82B2.19%26.67B98.84%9.29B17.81%9.47B-27.54%4.61B-53.12%3.29B9.89%26.1B-13.19%4.67B57.11%8.04B-9.74%6.37B
Gross dividend payment
Basic earnings per share 112.14%47.714.43%184.75101.97%64.6519.99%65.72-26.69%31.89-52.14%22.4912.83%176.92-11.16%32.0159.66%54.77-6.05%43.5011
Diluted earnings per share 112.14%47.714.43%184.75102.53%64.6519.99%65.72-26.69%31.89-52.14%22.4912.83%176.92-11.40%31.92259.89%54.77-6.05%43.5011
Dividend per share 012.50%605.88%30020.00%30014.28%53.33321.43%28.33307.14%25
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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