Income Statement

Revenue

+15%

+40%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	199	0	0	112	0	0	80	170	244	327	308	298	313	304	308	296	265	239	223	201	189	188	180	170	150	125	99	72	55	40	27	34	34	32	31	19	0	0	0	0	0	0	11	21	31	48	48	50	51	50	50	57	62	64	70	69	70	73	70	67	74	79	75	98	85	97	0	0	0
Revenue	150 979 N/A	151 880 +1%	150 429 -1%	150 716 +0%	152 057 +1%	156 822 +3%	162 446 +4%	169 956 +5%	175 686 +3%	177 452 +1%	180 513 +2%	184 554 +2%	186 787 +1%	188 104 +1%	184 695 -2%	178 592 -3%	172 246 -4%	168 187 -2%	174 434 +4%	177 516 +2%	178 452 +1%	239 436 +34%	241 391 +1%	242 351 +0%	245 757 +1%	246 636 +0%	245 495 0%	246 578 +0%	249 602 +1%	251 832 +1%	256 681 +2%	264 938 +3%	273 084 +3%	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%	430 186 +2%	438 518 +2%	449 616 +3%	452 343 +1%	460 319 +2%	464 883 +1%	464 610 0%	467 391 +1%
Gross Profit
Cost of Revenue	(108 455)	(109 834)	(110 469)	(111 397)	(111 988)	(115 174)	(119 759)	(124 672)	(128 346)	(129 462)	(131 827)	(134 431)	(134 702)	(134 783)	(130 849)	(125 954)	(120 955)	(117 639)	(120 965)	(122 005)	(122 636)	(165 867)	(167 561)	(168 696)	(171 230)	(171 475)	(171 189)	(172 142)	(173 890)	(175 990)	(179 215)	(184 591)	(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)	(292 343)	(293 986)	(297 143)	(299 435)	(304 257)	(306 168)	(304 229)	(305 994)
Gross Profit	42 524 N/A	42 046 -1%	39 960 -5%	39 319 -2%	40 069 +2%	41 648 +4%	42 687 +2%	45 284 +6%	47 340 +5%	47 990 +1%	48 686 +1%	50 123 +3%	52 085 +4%	53 321 +2%	53 846 +1%	52 638 -2%	51 291 -3%	50 548 -1%	53 469 +6%	55 511 +4%	55 816 +1%	73 569 +32%	73 830 +0%	73 655 0%	74 527 +1%	75 161 +1%	74 306 -1%	74 436 +0%	75 712 +2%	75 842 +0%	77 466 +2%	80 347 +4%	83 827 +4%	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%	137 843 +4%	144 532 +5%	152 473 +5%	152 908 +0%	156 062 +2%	158 715 +2%	160 381 +1%	161 397 +1%
Operating Income
Operating Expenses	(30 017)	(30 760)	(32 160)	(32 616)	(33 174)	(34 005)	(35 341)	(36 908)	(37 486)	(37 592)	(37 158)	(37 811)	(38 396)	(39 719)	(41 770)	(40 492)	(38 844)	(35 890)	(36 688)	(36 444)	(36 266)	(48 325)	(48 148)	(48 011)	(48 144)	(48 527)	(48 343)	(48 714)	(49 463)	(49 490)	(50 956)	(52 191)	(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)	(98 815)	(99 900)	(102 569)	(104 294)	(110 392)	(112 059)	(112 944)	(113 590)
Selling, General & Administrative	(30 017)	(30 836)	(32 160)	(32 616)	(33 140)	(34 005)	(35 341)	(36 894)	(37 486)	(37 592)	(37 082)	(37 811)	(38 396)	(40 269)	(41 770)	(40 492)	(38 844)	(35 890)	(36 688)	(36 444)	(36 266)	(47 286)	(48 148)	(48 011)	(48 144)	(47 440)	(48 343)	(48 715)	(49 464)	(48 446)	(50 957)	(52 191)	(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)	(94 765)	(99 564)	(102 232)	(103 956)	(105 937)	(111 730)	(112 645)	(113 316)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 039)	0	0	0	(1 087)	0	0	0	(1 044)	0	0	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)	(4 048)	(334)	(334)	(335)	(4 454)	(329)	(297)	(275)
Other Operating Expenses	0	76	0	0	(34)	0	0	(14)	0	0	(76)	0	0	550	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	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)	(2)	(2)	(3)	(3)	(1)	0	(2)	1
Operating Income	12 507 N/A	11 286 -10%	7 800 -31%	6 703 -14%	6 895 +3%	7 643 +11%	7 346 -4%	8 376 +14%	9 854 +18%	10 398 +6%	11 528 +11%	12 312 +7%	13 689 +11%	13 602 -1%	12 076 -11%	12 146 +1%	12 447 +2%	14 658 +18%	16 781 +14%	19 067 +14%	19 550 +3%	25 244 +29%	25 682 +2%	25 644 0%	26 383 +3%	26 634 +1%	25 963 -3%	25 722 -1%	26 249 +2%	26 352 +0%	26 510 +1%	28 156 +6%	30 451 +8%	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%	39 028 +18%	44 632 +14%	49 904 +12%	48 614 -3%	45 670 -6%	46 656 +2%	47 437 +2%	47 807 +1%
Pre-Tax Income
Interest Income Expense	0	0	0	0	0	0	0	0	0	0	0	0	(457)	(552)	(2 099)	(1 546)	(1 763)	(27)	230	665	787	1 177	1 322	1 187	1 470	1 891	1 552	1 892	1 841	2 360	1 984	2 135	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	5 241	4 688	3 096	5 255	4 211	3 050	5 839	5 482
Non-Reccuring Items	(385)	(249)	(214)	(36)	(1 355)	(803)	(619)	528	(11)	(869)	(933)	(1 138)	(587)	(322)	(141)	(131)	(148)	(163)	(866)	(927)	(878)	(2 676)	(3 191)	(3 032)	(3 359)	(1 547)	(131)	(301)	(51)	(725)	(745)	(642)	(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)	(366)	(420)	(1 617)	(1 530)	(1 498)	(1 430)	(156)	617
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	2	50	57	115	83	93	33	0	0	(19)	0	0	0	0	0	0	938	988	0	0	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	0	0	0	0	0	0	0	0
Total Other Income	334	444	877	831	1 433	812	980	225	735	414	751	186	119	(150)	498	476	662	595	537	350	443	584	643	685	650	572	507	429	799	534	2 218	2 300	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	2 018	2 015	1 502	1 592	1 503	1 400	1 254	1 251
Pre-Tax Income	12 456 N/A	11 481 -8%	8 463 -26%	7 498 -11%	6 973 -7%	7 652 +10%	7 707 +1%	9 129 +18%	10 578 +16%	9 943 -6%	11 346 +14%	11 360 +0%	12 766 +12%	12 628 -1%	10 391 -18%	11 060 +6%	11 281 +2%	15 156 +34%	16 715 +10%	19 155 +15%	19 902 +4%	24 310 +22%	24 456 +1%	24 484 +0%	25 144 +3%	27 550 +10%	27 891 +1%	27 742 -1%	29 776 +7%	29 509 -1%	29 967 +2%	31 949 +7%	33 349 +4%	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%	45 921 +19%	50 915 +11%	52 885 +4%	53 931 +2%	49 886 -8%	49 676 0%	54 374 +9%	55 157 +1%
Net Income
Tax Provision	(4 911)	(4 682)	(3 811)	(3 377)	(3 285)	(3 375)	(3 291)	(3 890)	(4 355)	(4 542)	(4 276)	(4 226)	(4 563)	(5 495)	(6 135)	(6 087)	(5 815)	(5 867)	(6 107)	(6 809)	(6 882)	(8 012)	(8 698)	(8 728)	(9 395)	(10 220)	(9 705)	(9 336)	(9 186)	(9 254)	(9 625)	(10 378)	(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)	(11 391)	(12 701)	(13 737)	(14 644)	(12 698)	(12 707)	(13 883)	(13 435)
Income from Continuing Operations	7 545	6 799	4 652	4 121	3 688	4 277	4 416	5 239	6 223	5 401	7 070	7 134	8 203	7 133	4 256	4 973	5 466	9 289	10 608	12 346	13 020	16 298	15 758	15 756	15 749	17 330	18 186	18 406	20 590	20 255	20 342	21 571	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	34 530	38 214	39 148	39 287	37 188	36 969	40 491	41 722
Income to Minority Interest	(125)	157	357	101	171	59	72	121	(11)	241	(125)	40	37	152	595	351	139	(341)	(430)	(424)	(395)	(783)	(711)	(689)	(655)	(522)	(535)	(699)	(784)	(882)	(947)	(1 032)	(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)	(7 862)	(8 016)	(8 135)	(7 116)	(7 497)	(7 474)	(7 129)	(7 371)
Net Income (Common)	7 418 N/A	6 956 -6%	5 008 -28%	4 218 -16%	3 856 -9%	4 336 +12%	4 490 +4%	5 369 +20%	6 207 +16%	5 638 -9%	6 934 +23%	7 173 +3%	8 238 +15%	7 289 -12%	4 849 -33%	5 323 +10%	5 600 +5%	8 947 +60%	10 176 +14%	11 918 +17%	12 616 +6%	15 510 +23%	15 045 -3%	15 071 +0%	15 102 +0%	16 807 +11%	17 653 +5%	17 705 +0%	19 805 +12%	19 371 -2%	19 393 +0%	20 537 +6%	21 160 +3%	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%	26 667 +21%	30 196 +13%	31 012 +3%	32 170 +4%	29 691 -8%	29 496 -1%	33 362 +13%	34 351 +3%
EPS (Diluted)	137.37 N/A	126.47 -8%	92.74 -27%	78.11 -16%	70.1 -10%	80.29 +15%	83.14 +4%	97.61 +17%	114.94 +18%	104.4 -9%	126.07 +21%	132.83 +5%	152.55 +15%	132.52 -13%	89.79 -32%	98.57 +10%	103.7 +5%	172.05 +66%	199.52 +16%	243.22 +22%	257.46 +6%	310.2 +20%	307.04 -1%	307.57 +0%	308.2 +0%	336.14 +9%	360.26 +7%	361.32 +0%	404.18 +12%	395.32 -2%	395.77 +0%	402.68 +2%	406.92 +1%	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%	184.75 +20%	211.31 +14%	218.45 +3%	228.38 +5%	209.66 -8%	210 +0%	239.34 +14%	248.23 +4%

Income Statement Balance Sheet Cash Flow Statement

Rinnai Corp
TSE:5947

Income Statement

Earnings Waterfall
Rinnai Corp

Income Statement
Rinnai Corp

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Rinnai Corp TSE:5947

Income Statement

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Income Statement Rinnai Corp

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Rinnai Corp
TSE:5947

Earnings Waterfall
Rinnai Corp

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Rinnai Corp