RankingsPricing
  1. JP-listed companies
  2. RUNSYSTEM CO.,LTD.
  3. Financials
  4. Stockholders' equity

RUNSYSTEM CO.,LTD.【JP:3326】

Market cap
¥3.5B
P/E ratio
28.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025220+24.60%
Mar 31, 2024176+129.95%
Mar 31, 202377-69.68%
Jun 30, 2022253+126.93%
Jun 30, 2021112-87.92%
Jun 30, 2020923-49.48%
Jun 30, 20191,828+1.80%
Jun 30, 20181,795+4.03%
Jun 30, 20171,726-14.85%
Jun 30, 20162,027+1.94%
Jun 30, 20151,988+4.60%
Jun 30, 20141,901+6.77%
Jun 30, 20131,780

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 (%)