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

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 ¥79.76B. The company's EPS TTM is ¥65.02; its P/E ratio is 8.48; and it has a dividend yield of 1.17%. RS Technologies Co. Ltd. is scheduled to report earnings on May 13, 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¥ 59.20B¥ 51.89B¥ 49.86B¥ 34.62B¥ 25.56B
Gross Profit¥ 19.38B¥ 17.41B¥ 18.43B¥ 11.87B¥ 8.68B
Operating Income¥ 13.11B¥ 11.89B¥ 13.02B¥ 6.87B¥ 4.53B
EBITDA¥ 21.45B¥ 18.94B¥ 18.77B¥ 10.57B¥ 6.51B
Net Income¥ 9.45B¥ 7.70B¥ 12.74B¥ 4.74B¥ 2.82B
Balance Sheet
Cash & Short-Term Investments¥ 85.22B¥ 70.76B¥ 67.94B¥ 27.77B¥ 19.08B
Total Assets¥ 182.15B¥ 140.67B¥ 127.55B¥ 79.06B¥ 58.75B
Total Debt¥ 12.28B¥ 6.66B¥ 9.37B¥ 9.41B¥ 4.51B
Net Debt¥ -72.94B¥ -64.10B¥ -58.57B¥ -18.35B¥ -14.57B
Total Liabilities¥ 46.60B¥ 25.24B¥ 26.08B¥ 24.05B¥ 18.38B
Stockholders' Equity¥ 68.56B¥ 56.26B¥ 47.12B¥ 28.87B¥ 23.92B
Cash Flow
Free Cash Flow¥ 4.20B¥ 8.36B¥ 9.94B¥ 228.73M¥ -2.87B
Operating Cash Flow¥ 13.14B¥ 13.86B¥ 15.32B¥ 9.34B¥ 6.38B
Investing Cash Flow¥ -6.63B¥ -8.92B¥ -1.73B¥ -15.61B¥ -9.19B
Financing Cash Flow¥ 1.96B¥ -4.84B¥ 32.93B¥ 8.07B¥ -776.11M
Currency in JPY

RS Technologies Co. Ltd. Earnings and Revenue History

RS Technologies Co. Ltd. Debt to Assets

RS Technologies Co. Ltd. Cash Flow

RS Technologies Co. Ltd. Forecast EPS vs Actual EPS

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