RankingsPricing
  1. JP-listed companies
  2. RS Technologies Co.,Ltd.

RS Technologies Co.,Ltd.JP:3445

Market cap
¥94.1B
P/E ratio
8.3x
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes8151,2286891,4553,2236,4075,0104,6227,42915,16114,985
Depreciation-1033266827141,2981,8151,6742,9423,4233,775
Amortization of goodwill------154154121114114
Share-based payment expenses-------651,4603815
Retirement benefits for directors (and other officers)---------350-
Increase (decrease) in allowance for doubtful accounts---101-19-106-1420-45
Increase (decrease) in provision for bonuses-111-184282313979299
Interest and dividend income--1-1-1-2-113-327-319-243-520-1,495
Subsidy income--44-20-117-234-26-160-840-1,836-868-1,735
Gain on bargain purchase------265-----63
Foreign exchange losses (gains)--835719-54-2927-947-48-23
Interest expenses-28867570748260737264
Loss (gain) on sale of non-current assets-------0-74--26-
Decrease (increase) in trade receivables--18-280-1,737-368-1,6261,131-230-2,601-1,844-591
Decrease (increase) in inventories--0-218-11-227-1,011-238-751-1,753-2,653-1,578
Increase (decrease) in trade payables-123593111-96-3791,2491,1282,005-1,569
Increase (decrease) in accounts payable - other--511511282-249-93744016635-69
Increase (decrease) in accrued expenses------270379-68-275347
Increase (decrease) in contract liabilities---------383,081
Other, net--56-23312-105469-229-1,9481,902108-257
Subtotal-1,1126749243,2234,5856,8344,6488,92215,48714,804
Interest and dividends received-01121133273192435181,491
Subsidies received-4420116234263,0982,5312,494521916
Interest paid--25-81-74-53-74-83-59-74-73-65
Income taxes paid--488-144-3-662-1,981-1,161-1,061-2,247-1,138-3,289
Net cash provided by (used in) operating activities-6434709642,7452,6709,0166,3779,33715,31613,857
Payments into time deposits--218---85-187-566-892-6,661-4,678-2,014
Proceeds from withdrawal of time deposits-----213-5302,11310,0522,151
Purchase of property, plant and equipment--2,901-4,538-760-101-1,273-3,408-9,242-9,000-5,313-5,331
Proceeds from sale of property, plant and equipment------11,325-260
Purchase of intangible assets--1-15-5-5-56-1,402-9-109-67-164
Purchase of investment securities-------101-1---706
Loan advances--56----400-----39
Purchase of shares of subsidiaries and associates--------901-2,015-1,753-2,590
Purchase of insurance funds--7-7-7-7-7-7-7-7-7-7
Payments for acquisition of businesses-----------216
Other, net--0-4-14-98496412-45
Net cash provided by (used in) investing activities--3,216-2,128-776-202-22-6,107-9,188-15,615-1,729-8,961
Net increase (decrease) in short-term borrowings-470-125223-282-65425-49761,881-1,000
Proceeds from long-term borrowings-2,6194,9245004985001,8817605,900100-
Repayments of long-term borrowings--147-3,272-871-1,413-1,357-1,203-1,278-2,083-1,946-1,800
Proceeds from issuance of shares-19681526339,4536122-250100
Purchase of treasury shares---20-0-1--0-0-0-0-
Dividends paid-----55-56-128-192-258-323-460
Proceeds from share issuance to non-controlling shareholders-----1,6713,4551892,59333,42137
Dividends paid to non-controlling interests----------244-1,484
Repayments of lease liabilities----3-11-10-233-374-182-211-195
Net cash provided by (used in) financing activities-3,0672,327-91-1,2539,5504,206-7768,07032,929-4,802
Effect of exchange rate change on cash and cash equivalents-78-1714-87-461-4041341,939-1,4132,805
Net increase (decrease) in cash and cash equivalents-5736531111,20211,7376,711-3,4533,73145,1042,900