RankingsPricing
  1. JP-listed companies
  2. RS Technologies Co.,Ltd.
  3. Financials
  4. Cash from operations

RS Technologies Co.,Ltd.【JP:3445】

Market cap
¥99.2B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202413,144-5.15%
Dec 31, 202313,857-9.53%
Dec 31, 202215,316+64.03%
Dec 31, 20219,337+46.42%
Dec 31, 20206,377-29.27%
Dec 31, 20199,016+237.69%
Dec 31, 20182,670-2.72%
Dec 31, 20172,745+184.65%
Dec 31, 2016964+105.03%
Dec 31, 2015470-26.90%
Dec 31, 2014643

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 (%)