RankingsPricing
  1. JP-listed companies
  2. RUNSYSTEM CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

RUNSYSTEM CO.,LTD.【JP:3326】

Market cap
¥3.5B
P/E ratio
28.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,804-12.53%
Mar 31, 20242,062+14.16%
Mar 31, 20231,806-24.06%
Jun 30, 20222,379-2.03%
Jun 30, 20212,428+14.57%
Jun 30, 20202,119+46.01%
Jun 30, 20191,451-12.39%
Jun 30, 20181,657-3.04%
Jun 30, 20171,709+51.63%
Jun 30, 20161,127+2.14%
Jun 30, 20151,103-7.41%
Jun 30, 20141,192

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 (%)