RankingsPricing
  1. JP-listed companies
  2. RS Technologies Co.,Ltd.
  3. Financials
  4. Total assets

RS Technologies Co.,Ltd.【JP:3445】

Market cap
¥99.2B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024182,147+29.49%
Dec 31, 2023140,666+10.28%
Dec 31, 2022127,555+61.34%
Dec 31, 202179,058+34.57%
Dec 31, 202058,750+20.80%
Dec 31, 201948,634+32.45%
Dec 31, 201836,719+194.49%
Dec 31, 201712,469+14.82%
Dec 31, 201610,859+11.52%
Dec 31, 20159,738+42.71%
Dec 31, 20146,824

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 (%)