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  1. JP-listed companies
  2. RUNSYSTEM CO.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-402-413.81%
Mar 31, 2024128+87.97%
Mar 31, 202368-67.20%
Jun 30, 2022208+1493.95%
Jun 30, 202113-103.25%
Jun 30, 2020-402+17.75%
Jun 30, 2019-341+149.29%
Jun 30, 2018-137-68.72%
Jun 30, 2017-438+88.23%
Jun 30, 2016-232-43.75%
Jun 30, 2015-413-51.91%
Jun 30, 2014-859

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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