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Runsystem Co., Ltd. (JP:3326)
:3326
Japanese Market

Runsystem Co., Ltd. (3326) Financial Statements

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Runsystem Co., Ltd. Financial Overview

Runsystem Co., Ltd.'s market cap is currently ¥2.46B. The company's EPS TTM is ¥10.212; its P/E ratio is 56.30; Runsystem Co., Ltd. is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.41B¥ 7.37B¥ 4.94B¥ 4.35B¥ 4.92B
Gross Profit¥ 1.03B¥ 1.01B¥ 511.06M¥ 139.58M¥ 184.47M
Operating Income¥ 125.77M¥ 127.54M¥ -269.58M¥ -634.80M¥ -633.35M
EBITDA¥ 309.92M¥ 314.10M¥ -8.95M¥ -442.00M¥ -659.69M
Net Income¥ 43.41M¥ 99.72M¥ -235.16M¥ -682.41M¥ -951.08M
Balance Sheet
Cash & Short-Term Investments¥ 862.66M¥ 1.15B¥ 771.69M¥ 970.39M¥ 486.60M
Total Assets¥ 3.80B¥ 3.94B¥ 3.42B¥ 3.67B¥ 3.65B
Total Debt¥ 2.60B¥ 2.60B¥ 2.54B¥ 2.61B¥ 2.81B
Net Debt¥ 1.73B¥ 1.45B¥ 1.77B¥ 1.64B¥ 2.32B
Total Liabilities¥ 3.58B¥ 3.77B¥ 3.34B¥ 3.41B¥ 3.54B
Stockholders' Equity¥ 219.86M¥ 176.46M¥ 76.73M¥ 253.11M¥ 111.54M
Cash Flow
Free Cash Flow¥ 930.00K¥ 132.31M¥ -449.35M¥ -356.52M¥ -575.42M
Operating Cash Flow¥ 249.99M¥ 328.44M¥ -197.04M¥ -328.91M¥ -525.87M
Investing Cash Flow¥ -402.48M¥ 128.26M¥ 68.23M¥ 208.00M¥ 13.05M
Financing Cash Flow¥ -135.98M¥ -77.25M¥ -69.90M¥ 604.71M¥ 141.15M
Currency in JPY

Runsystem Co., Ltd. Earnings and Revenue History

Runsystem Co., Ltd. Debt to Assets

Runsystem Co., Ltd. Cash Flow

Runsystem Co., Ltd. Forecast EPS vs Actual EPS

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