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

Runsystem Co., Ltd. (3326) Financial Statements

Compare
0 Followers

Runsystem Co., Ltd. Financial Overview

Runsystem Co., Ltd.'s market cap is currently ¥3.46B. The company's EPS TTM is ¥; its P/E ratio is 8.17; Runsystem Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 5.41B¥ 7.37B¥ 4.94B¥ 4.35B¥ 6.96B
Gross Profit¥ 1.03B¥ 1.01B¥ 511.06M¥ 139.58M¥ 904.19M
Operating Income¥ 125.77M¥ 115.15M¥ -269.58M¥ -634.80M¥ -93.62M
EBITDA¥ 319.66M¥ 293.19M¥ -108.92M¥ -449.22M¥ 203.73M
Net Income¥ 43.41M¥ 99.72M¥ -235.16M¥ -682.41M¥ -884.85M
Balance Sheet
Cash & Short-Term Investments¥ 862.66M¥ 1.15B¥ 771.69M¥ 970.39M¥ 858.27M
Total Assets¥ 3.80B¥ 3.95B¥ 3.42B¥ 3.67B¥ 4.67B
Total Debt¥ 2.69B¥ 2.73B¥ 2.54B¥ 2.61B¥ 2.81B
Net Debt¥ 1.83B¥ 1.58B¥ 1.77B¥ 1.64B¥ 1.95B
Total Liabilities¥ 3.58B¥ 3.78B¥ 3.34B¥ 3.41B¥ 3.74B
Stockholders' Equity¥ 219.86M¥ 176.45M¥ 76.73M¥ 253.11M¥ 923.43M
Cash Flow
Free Cash Flow¥ 930.00K¥ 159.05M¥ -448.74M¥ -356.52M¥ -555.96M
Operating Cash Flow¥ 249.99M¥ 328.44M¥ -197.04M¥ -328.91M¥ -107.87M
Investing Cash Flow¥ -402.48M¥ 128.26M¥ 68.23M¥ 208.00M¥ -401.70M
Financing Cash Flow¥ -135.98M¥ -77.25M¥ -69.90M¥ 604.71M¥ 682.58M
Currency in JPY

Runsystem Co., Ltd. Earnings and Revenue History

Income Statement >

Runsystem Co., Ltd. Debt to Assets

Balance Sheet >

Runsystem Co., Ltd. Cash Flow

Cash Flow >

Runsystem Co., Ltd. Forecast EPS vs Actual EPS

Earnings >