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

RUNSYSTEM CO.,LTD.【JP:3326】

Market cap
¥3.5B
P/E ratio
28.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,434-19.19%
Mar 31, 20241,775+21.15%
Mar 31, 20231,465-3.86%
Jun 30, 20221,524+43.94%
Jun 30, 20211,059-29.91%
Jun 30, 20201,511+5.91%
Jun 30, 20191,426-7.56%
Jun 30, 20181,543+5.49%
Jun 30, 20171,462-6.49%
Jun 30, 20161,564+5.83%
Jun 30, 20151,478+3.61%
Jun 30, 20141,426

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 (%)