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  1. JP-listed companies
  2. RUNSYSTEM CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

RUNSYSTEM CO.,LTD. (3326)

Market cap
¥3B
P/E ratio
24.6x
Ran System operates Space Create Jiyukukukan multi-purpose cafés, develops labor-saving and remote work systems, and manages rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025863-25.06%
Mar 31, 20241,151+49.17%
Mar 31, 2023772-20.48%
Jun 30, 2022970+99.42%
Jun 30, 2021487-43.30%
Jun 30, 2020858+25.25%
Jun 30, 2019685-6.67%
Jun 30, 2018734+31.72%
Jun 30, 2017557-29.98%
Jun 30, 2016796+0.50%
Jun 30, 2015792+0.24%
Jun 30, 2014790

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 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 (%)
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