RankingsPricing
  1. JP-listed companies
  2. RS Technologies Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

RS Technologies Co.,Ltd.【JP:3445】

Market cap
¥99.2B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202423,418+84.78%
Dec 31, 202312,673+8.77%
Dec 31, 202211,651+22.42%
Dec 31, 20219,518+50.56%
Dec 31, 20206,321+4.53%
Dec 31, 20196,047-13.09%
Dec 31, 20186,958+121.50%
Dec 31, 20173,141+15.16%
Dec 31, 20162,728+180.98%
Dec 31, 2015971+39.34%
Dec 31, 2014697

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)