JP-listed companies
RUNSYSTEM CO.,LTD.

RUNSYSTEM CO.,LTD.JP:3326

Market cap

¥1.7B

P/E ratio

17.5x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	7,771	-	-	8,151	8,466	8,502	8,284	6,959	4,918	4,346	3,702	7,366
Cost of sales	6,397	-	-	6,852	7,293	7,351	7,002	6,055	4,734	4,207	3,319	6,352
Gross profit (loss)	1,374	-	-	1,299	1,173	1,151	1,282	904	184	140	383	1,015
Selling, general and administrative expenses	995	-	-	1,086	1,079	1,053	1,087	988	818	774	576	887
Operating profit (loss)	380	-	-	213	94	97	195	-84	-633	-635	-193	128
Interest and dividend income	-	-	-	2	2	2	1	1	1	1	0	0
A sales commission income	80	-	-	17	20	9	8	7	5	5	7	4
Insurance claim income	-	-	-	1	5	3	17	7	2	5	3	1
Gain on sale of goods	-	-	-	-	-	-	1	6	6	1	5	4
Outsourcing service income	-	-	-	-	-	-	-	-	-	-	4	5
Subsidy income	-	-	-	-	-	-	-	23	33	83	3	7
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	36
Interest subsidy	-	-	-	-	-	-	-	-	-	-	1	2
Gain on sale of goods	-	-	-	-	-	-	1	6	6	1	5	4
Other	6	-	-	7	2	5	5	3	7	10	4	1
Non-operating income	90	-	-	25	29	18	31	47	55	106	22	19
Interest expenses	31	-	-	15	15	16	14	13	20	27	22	37
Non-deductible consumption tax, etc.	-	-	-	-	-	-	-	-	-	-	10	12
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	6	-
Other	5	-	-	0	2	1	0	1	5	2	4	0
Non-operating expenses	50	-	-	19	21	23	21	24	36	60	36	50
Ordinary profit (loss)	420	-	-	220	102	93	205	-61	-615	-589	-206	97
Gain on sale of non-current assets	13	-	-	0	0	79	18	26	1	37	158	1
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	321
Insurance claim income	-	-	-	-	-	-	-	-	-	-	-	76
Gain on cancellation of rental contracts	-	-	-	-	-	-	-	-	-	-	10	-
Other	-	-	-	-	-	-	-	-	-	-	-	0
Extraordinary income	26	-	-	0	0	112	25	50	2	51	168	398
Loss on sale of non-current assets	45	-	-	1	24	3	0	1	0	0	0	-
Loss on retirement of non-current assets	4	-	-	2	23	0	23	2	1	0	0	2
Loss on retirement of non-current assets	4	-	-	2	23	0	23	2	1	0	0	2
Impairment losses	32	-	-	131	182	108	130	343	183	54	80	59
Impairment losses	32	-	-	131	182	108	130	343	183	54	80	59
Loss on store closings	12	-	-	-	32	12	28	53	109	78	30	301
Loss on store closings	12	-	-	-	32	12	28	53	109	78	30	301
LossOnFire	-	-	-	-	-	-	-	-	-	-	-	34
LossOnFire	-	-	-	-	-	-	-	-	-	-	-	34
Extraordinary losses	113	-	-	134	261	129	187	625	301	132	110	396
Extraordinary losses	113	-	-	134	261	129	187	625	301	132	110	396
Profit (loss) before income taxes	333	-	-	87	-159	75	44	-636	-914	-670	-149	99
Income taxes - current	145	-	-	107	41	39	59	22	34	12	17	22
Income taxes - deferred	5	-	-	-45	27	-41	-47	227	4	0	10	-23
Income taxes	150	-	-	62	68	-1	11	249	37	12	27	-1
Profit (loss)	-	-	-	25	-227	77	32	-885	-951	-682	-176	100
Profit (loss) attributable to owners of parent	-	-	-	25	-227	77	32	-885	-951	-682	-176	100