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  1. JP-listed companies
  2. RS Technologies Co.,Ltd.
  3. Financials
  4. Working capital

RS Technologies Co.,Ltd.【JP:3445】

Market cap
¥108.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202518,109-16.91%
Dec 31, 202421,794+55.60%
Dec 31, 202314,006+55.30%
Dec 31, 20229,019+12.96%
Dec 31, 20217,984+43.45%
Dec 31, 20205,566-9.43%
Dec 31, 20196,146-8.93%
Dec 31, 20186,748+110.47%
Dec 31, 20173,206+14.28%
Dec 31, 20162,806+148.00%
Dec 31, 20151,131+22.73%
Dec 31, 2014922

Income Statement

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