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RS Technologies Co. Ltd. (JP:3445)
:3445
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.71B | ¥ 59.20B | ¥ 51.89B | ¥ 49.86B | ¥ 34.62B |
| Gross Profit | ¥ 23.59B | ¥ 19.38B | ¥ 17.41B | ¥ 18.43B | ¥ 11.87B |
| Operating Income | ¥ 14.28B | ¥ 13.11B | ¥ 11.89B | ¥ 13.02B | ¥ 6.87B |
| EBITDA | ¥ 19.83B | ¥ 21.45B | ¥ 18.94B | ¥ 18.77B | ¥ 10.57B |
| 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 | ¥ 182.15B | ¥ 140.67B | ¥ 127.55B | ¥ 79.06B |
| Total Debt | ¥ 25.45B | ¥ 12.28B | ¥ 6.66B | ¥ 9.37B | ¥ 9.41B |
| Net Debt | ¥ -71.33B | ¥ -72.94B | ¥ -64.10B | ¥ -58.57B | ¥ -18.35B |
| Total Liabilities | ¥ 51.89B | ¥ 46.60B | ¥ 25.24B | ¥ 26.08B | ¥ 24.05B |
| Stockholders' Equity | ¥ 80.22B | ¥ 68.56B | ¥ 56.26B | ¥ 47.12B | ¥ 28.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.43B | ¥ 4.20B | ¥ 8.36B | ¥ 9.94B | ¥ 228.73M |
| Operating Cash Flow | ¥ 14.84B | ¥ 13.14B | ¥ 13.86B | ¥ 15.32B | ¥ 9.34B |
| Investing Cash Flow | ¥ -13.48B | ¥ -6.63B | ¥ -8.92B | ¥ -1.73B | ¥ -15.61B |
| Financing Cash Flow | ¥ 8.56B | ¥ 1.96B | ¥ -4.84B | ¥ 32.93B | ¥ 8.07B |