RankingsPricing
  1. JP-listed companies
  2. RUNSYSTEM CO.,LTD.
  3. Financials
  4. Total non-current assets

RUNSYSTEM CO.,LTD.【JP:3326】

Market cap
¥3.5B
P/E ratio
28.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,364+8.98%
Mar 31, 20242,169+10.95%
Mar 31, 20231,955-8.71%
Jun 30, 20222,142-17.28%
Jun 30, 20212,589-17.93%
Jun 30, 20203,155-14.06%
Jun 30, 20193,671-2.50%
Jun 30, 20183,765-5.82%
Jun 30, 20173,998+21.78%
Jun 30, 20163,283-1.57%
Jun 30, 20153,335-4.23%
Jun 30, 20143,482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)