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

RUNSYSTEM CO.,LTD.【JP:3326】

Market cap
¥3.5B
P/E ratio
28.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,579-5.02%
Mar 31, 20243,768+12.69%
Mar 31, 20233,344-2.02%
Jun 30, 20223,413-3.50%
Jun 30, 20213,536-5.49%
Jun 30, 20203,742+14.45%
Jun 30, 20193,269-6.92%
Jun 30, 20183,512-5.94%
Jun 30, 20173,734+32.43%
Jun 30, 20162,820-0.17%
Jun 30, 20152,825-6.09%
Jun 30, 20143,008

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 (%)