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RS Technologies Co. Ltd. (JP:3445)
:3445
Japanese Market
3445
RS Technologies Co. Ltd.
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RS Technologies Co. Ltd. (3445) Financial Statements

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RS Technologies Co. Ltd. Financial Overview

RS Technologies Co. Ltd.'s market cap is currently ¥102.94B. The company's EPS TTM is ¥99.18; its P/E ratio is 10.73; and it has a dividend yield of 0.93%. RS Technologies Co. Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 76.71B¥ 59.20B¥ 51.89B¥ 49.86B¥ 34.62B
Gross Profit¥ 23.59B¥ 19.39B¥ 17.31B¥ 18.33B¥ 11.76B
Operating Income¥ 14.28B¥ 13.11B¥ 11.89B¥ 13.02B¥ 6.88B
EBITDA¥ 19.83B¥ 17.31B¥ 15.78B¥ 16.56B¥ 9.94B
Net Income¥ 9.30B¥ 9.45B¥ 7.70B¥ 7.74B¥ 3.30B
Balance Sheet
Cash & Short-Term Investments¥ 96.77B¥ 85.22B¥ 70.76B¥ 67.94B¥ 27.77B
Total Assets¥ 205.22B¥ 182.47B¥ 141.09B¥ 127.99B¥ 79.36B
Total Debt¥ 23.44B¥ 12.28B¥ 6.66B¥ 9.37B¥ 9.41B
Net Debt¥ -73.33B¥ -72.94B¥ -64.10B¥ -57.38B¥ -18.35B
Total Liabilities¥ 51.89B¥ 46.93B¥ 25.66B¥ 26.52B¥ 24.41B
Stockholders' Equity¥ 80.22B¥ 68.56B¥ 56.26B¥ 47.12B¥ 28.81B
Cash Flow
Free Cash Flow¥ 7.43B¥ 4.24B¥ 8.53B¥ 10.00B¥ 337.57M
Operating Cash Flow¥ 14.84B¥ 13.14B¥ 13.86B¥ 15.32B¥ 9.34B
Investing Cash Flow¥ -13.48B¥ -6.61B¥ -8.92B¥ 31.69B¥ -13.02B
Financing Cash Flow¥ 8.56B¥ 1.94B¥ -4.84B¥ -491.96M¥ 5.48B
Currency in JPY

RS Technologies Co. Ltd. Earnings and Revenue History

Income Statement >

RS Technologies Co. Ltd. Debt to Assets

Balance Sheet >

RS Technologies Co. Ltd. Cash Flow

Cash Flow >

RS Technologies Co. Ltd. Forecast EPS vs Actual EPS

Earnings >