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

RS Technologies Co.,Ltd.【JP:3445】

Market cap
¥99.2B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024124,895+29.55%
Dec 31, 202396,410+6.57%
Dec 31, 202290,470+97.31%
Dec 31, 202145,851+40.53%
Dec 31, 202032,627-0.41%
Dec 31, 201932,761+25.00%
Dec 31, 201826,209+243.70%
Dec 31, 20177,625+38.00%
Dec 31, 20165,526+41.95%
Dec 31, 20153,893+41.07%
Dec 31, 20142,759

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 (%)