RankingsPricing
  1. JP-listed companies
  2. RS Technologies Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

RS Technologies Co.,Ltd.【JP:3445】

Market cap
¥99.2B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20244,200+11.26%
Dec 31, 20233,775+10.28%
Dec 31, 20223,423+16.34%
Dec 31, 20212,942+75.71%
Dec 31, 20201,674-7.73%
Dec 31, 20191,815+39.76%
Dec 31, 20181,298+81.74%
Dec 31, 2017714+4.74%
Dec 31, 2016682+109.05%
Dec 31, 2015326+218.25%
Dec 31, 2014103

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 (%)