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

RUNSYSTEM CO.,LTD. (3326)

Market cap
¥2.7B
P/E ratio
23.9x
Ran System operates Space Create Jiyukukukan multi-purpose cafés, develops labor-saving and remote work systems, and manages rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20261,752+63.59%
Mar 31, 20251,071-7.27%
Mar 31, 20241,155-4.27%
Mar 31, 20231,207+72.24%
Jun 30, 2022701+0.63%
Jun 30, 2021696-43.06%
Jun 30, 20201,223-9.35%
Jun 30, 20191,349+2.27%
Jun 30, 20181,319-9.23%
Jun 30, 20171,453+15.88%
Jun 30, 20161,254-0.80%
Jun 30, 20151,264-8.64%
Jun 30, 20141,383

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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